|
FREESPACE ROBOTICS INC.
|
3/25/2026
|
Other Technology
|
$6.6 M
|
|
Connecticut Surgery Center, Limited Partnership
|
3/25/2026
|
Other Health Care
|
$63 k
|
|
COATUE CT 171 LLC
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
GO Residential Real Estate Investment Trust
|
3/25/2026
|
REITs & Finance
|
$38 M
|
|
Paradigm Three LP
|
3/25/2026
|
Venture Capital Fund
|
$0
|
|
Sundome Retail SPE, LLC
|
3/25/2026
|
Commercial
|
$5.4 M
|
|
Ironshield Credit Opportunities Fund II L.P.
|
3/25/2026
|
Hedge Fund
|
$22 M
|
|
Hampton Hills, LLC
|
3/25/2026
|
Residential
|
$4.0 M
|
|
AX Essential Retail Portfolio, DST
|
3/25/2026
|
Other Real Estate
|
$45 M
|
|
MRToolworx Corp
|
3/25/2026
|
Other Technology
|
$5.6 M
|
|
Paradigm Three (US) Feeder LP
|
3/25/2026
|
Venture Capital Fund
|
$0
|
|
SCA Ezra LLC
|
3/25/2026
|
Other
|
$0
|
|
KKR North America Fund XIV ESC (Lev) L.P.
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
KKR North America Fund XIV ESC (Unlev) L.P.
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
KKR North America Fund XIV SBS L.P.
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
KKR North America Fund XIV SBS (QP) L.P.
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
Bluegrass Service Partners LLC
|
3/25/2026
|
Construction
|
$1.5 M
|
|
Loca US, Corp.
|
3/25/2026
|
Computers
|
$3.3 M
|
|
3X Genetics Inc.
|
3/25/2026
|
Biotechnology
|
$3.2 M
|
|
Paradigm Three (Cayman) Feeder LP
|
3/25/2026
|
Venture Capital Fund
|
$0
|
|
Jadian WS-A Co-Invest II, LP
|
3/25/2026
|
Other Investment Fund
|
$0
|
|
Clarity Management Aggregator, LLC
|
3/25/2026
|
Manufacturing
|
$44.00
|
|
FREESPACE ROBOTICS INC.
|
3/25/2026
|
Other Technology
|
$5.3 M
|
|
Peerlogic Technologies, Inc.
|
3/25/2026
|
Other
|
$4.9 M
|
|
Janus Henderson Biotech Innovation Fund II LLC
|
3/25/2026
|
Hedge Fund
|
$160 M
|
|
GRAHAM ALTERNATIVE INVESTMENT FUND I LLC
|
3/25/2026
|
Hedge Fund
|
$410 M
|
|
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC
|
3/25/2026
|
Hedge Fund
|
$240 M
|
|
ProFund I LLC
|
3/25/2026
|
REITs & Finance
|
$3.8 M
|
|
Greenville Surgery Center, LLC
|
3/25/2026
|
Other Health Care
|
$0
|
|
SANDALWOOD OVERSEAS FUND SPC LTD
|
3/25/2026
|
Hedge Fund
|
$450 M
|
|
River Valley ASC, LLC
|
3/25/2026
|
Other Health Care
|
$0
|
|
Roboro, Inc.
|
3/25/2026
|
Other Technology
|
$630 k
|
|
King Tide Harbor Capital 1 LLC
|
3/25/2026
|
Other Real Estate
|
$0
|
|
SANDALWOOD DEBT FUND B, L.P.
|
3/25/2026
|
Hedge Fund
|
$1.2 B
|
|
SANDALWOOD DEBT TRADERS FUND, L.P.
|
3/25/2026
|
Hedge Fund
|
$45 M
|
|
Valent Fund LLC - Green Elements Series
|
3/25/2026
|
Hedge Fund
|
$78 M
|
|
SANDALWOOD DEBT FUND A, L.P.
|
3/25/2026
|
Hedge Fund
|
$290 M
|
|
Merritt Community Capital Fund 26, L.P.
|
3/25/2026
|
Other
|
$140 M
|
|
Sandalwood Special Credit Opportunities Fund, L.P.
|
3/25/2026
|
Hedge Fund
|
$72 M
|
|
Bodleian Partners A, L.P.
|
3/25/2026
|
Hedge Fund
|
$210 M
|
|
Nyne Capital European Opportunities Series of CCAP US Platform LLC
|
3/25/2026
|
Private Equity Fund
|
$1.0 M
|
|
Reserve at Winchester I, LLC
|
3/25/2026
|
Commercial
|
$2.6 M
|
|
BODLEIAN PARTNERS B, L.P.
|
3/25/2026
|
Hedge Fund
|
$320 M
|
|
Jasper Ridge Private Investments (TE), L.P.
|
3/25/2026
|
Other Investment Fund
|
$330 M
|
|
Revelry Tempe, LLC
|
3/25/2026
|
Residential
|
$0
|
|
Tradewaters Opportunities Fund LP
|
3/25/2026
|
Hedge Fund
|
$0
|
|
MVP Diversification Fund, LLC
|
3/25/2026
|
Other Real Estate
|
$500 k
|
|
High Star Center Development LLC
|
3/25/2026
|
Other Real Estate
|
$2.5 M
|
|
MyIntelliSource, Inc.
|
3/25/2026
|
Computers
|
$0
|
|
Adversarial Company, Inc.
|
3/25/2026
|
Other Technology
|
$1.4 M
|
|
Sqube LLC
|
3/25/2026
|
Other Investment Fund
|
$130 k
|
|
Argosy Strategic Partners III, LP
|
3/25/2026
|
Other Investment Fund
|
$140 M
|
|
SUM Wilder a series of SUM Venture Partners LP
|
3/25/2026
|
Other Investment Fund
|
$760 k
|
|
Anna Rosamond LP
|
3/25/2026
|
Other Real Estate
|
$2.8 M
|
|
ViaVia Corp
|
3/25/2026
|
Other Technology
|
$22 M
|
|
LCP Tampa Henry LLC
|
3/25/2026
|
Commercial
|
$1.9 M
|
|
Mithras Industrial Systems Corp
|
3/25/2026
|
Other
|
$3.0 k
|
|
Starship Ventures SPV XXIV - Starship Ventures Opportunities, LLC
|
3/25/2026
|
Other Investment Fund
|
$800 k
|
|
mcp Opportunity Secondary Program VI SCSp
|
3/25/2026
|
Private Equity Fund
|
$220 M
|
|
Align Ventures Co-Invest Fund, LP
|
3/25/2026
|
Other Investment Fund
|
$19 M
|
|
Mottu Series 55 a series of Allocations 2025 Master, LLC
|
3/25/2026
|
Other Investment Fund
|
$3.5 M
|
|
Toro SPV I a series of Allocations 2026 Master, LLC
|
3/25/2026
|
Other Investment Fund
|
$340 k
|
|
Advanced Fund 24-3
|
3/25/2026
|
Other Real Estate
|
$110 M
|
|
Gotham Triple Advantage Strategy LP
|
3/25/2026
|
Hedge Fund
|
$1.3 B
|
|
RNN Ventures Panthalassa Series B a series of Allocations 2026 Master, LLC
|
3/25/2026
|
Other Investment Fund
|
$320 k
|
|
CPS Partners Fund V (US) LP
|
3/25/2026
|
Private Equity Fund
|
$2.6 M
|
|
GT Silver Co-Invest SCSp
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
Naked Revival Inc.
|
3/25/2026
|
Other
|
$73 k
|
|
CARNEGIE FOUNDRY LLC
|
3/25/2026
|
Other Technology
|
$10 M
|
|
Benefitbay Inc.
|
3/25/2026
|
Other Technology
|
$9.7 M
|
|
CPC ENON FUND A SERIES OF CHANNEL POINT 1100 MASTER LLC
|
3/25/2026
|
Venture Capital Fund
|
$0
|
|
mcp Opportunity Secondary Program VI (USD) SCSp
|
3/25/2026
|
Private Equity Fund
|
$4.9 M
|
|
Jellyfish Co-Invest SCSp
|
3/25/2026
|
Private Equity Fund
|
$0
|
|
mcp Opportunity Secondary Program VI (USD) Feeder SCSp
|
3/25/2026
|
Private Equity Fund
|
$10 M
|
|
S-Curve V, a Series of A Master Series, LLC
|
3/25/2026
|
Venture Capital Fund
|
$0
|
|
Africa Long Term Value Fund L.P.
|
3/25/2026
|
Hedge Fund
|
$51 M
|
|
Stellaris Capital Partners, LP
|
3/25/2026
|
Hedge Fund
|
$8.9 M
|
|
Valent Fund LLC - Tatum Levered Series
|
3/25/2026
|
Hedge Fund
|
$170 M
|
|
Lumora Clinic Services LLC
|
3/25/2026
|
Business Services
|
$750 k
|
|
Friends of Fillmore LP
|
3/25/2026
|
Private Equity Fund
|
$50 M
|
|
Africa Long Term Value Fund Inc.
|
3/25/2026
|
Hedge Fund
|
$48 M
|
|
ITE Equipment Leasing Access Fund, L.P.
|
3/25/2026
|
Private Equity Fund
|
$16 M
|
|
E Private Investors, LLC
|
3/25/2026
|
Hedge Fund
|
$200 M
|
|
GLT Private Alts Fund II, L.P.
|
3/25/2026
|
Private Equity Fund
|
$19 M
|
|
E Private Investors Offshore, Ltd.
|
3/25/2026
|
Hedge Fund
|
$360 M
|
|
Lumora Clinic Services LLC
|
3/25/2026
|
Business Services
|
$750 k
|
|
SCP Story HoldCo LLC
|
3/25/2026
|
Other
|
$23 M
|
|
Longeveron Inc.
|
3/25/2026
|
Biotechnology
|
$16 M
|
|
LULA SMARTER PROPERTY MAINTENANCE, INC.
|
3/25/2026
|
Other Technology
|
$30 M
|
|
RevaTerra Inc.
|
3/25/2026
|
Other Energy
|
$520 k
|
|
DPV OAI VI a Series of DataPower Capital Partners LLC
|
3/25/2026
|
Venture Capital Fund
|
$560 k
|
|
EM ES SFL Hedge Investment SPV LP
|
3/25/2026
|
Hedge Fund
|
$130 M
|
|
Nutromics Note Nov 2025 SPV a Series of CGF2021 LLC
|
3/25/2026
|
Venture Capital Fund
|
$290 k
|
|
CHP TC SPV, LP
|
3/25/2026
|
Private Equity Fund
|
$4.5 M
|
|
Kaleida Capital OpenAI SPV I a Series of CGF2021 LLC
|
3/25/2026
|
Venture Capital Fund
|
$500 k
|
|
Tyrus Capital Special Situations Fund SCA SICAV-RAIF
|
3/25/2026
|
Hedge Fund
|
$5.4 M
|
|
Ascend Endurance SPV II Mar 2026 a Series of CGF2021 LLC
|
3/25/2026
|
Venture Capital Fund
|
$920 k
|
|
Redii SPV Mar 2026 a Series of CGF2021 LLC
|
3/25/2026
|
Venture Capital Fund
|
$72 k
|
|
Space X - Hakisition Feb 2026 a Series of CGF2021 LLC
|
3/25/2026
|
Venture Capital Fund
|
$240 k
|
|
Vivo Opportunity Co-Invest (Cycle 3), L.P.
|
3/25/2026
|
Private Equity Fund
|
$0
|