|
Cambria Gold Mines Inc.
|
3/24/2026
|
Other
|
$19 M
|
|
Family First, Inc.
|
3/24/2026
|
Other Health Care
|
$950 k
|
|
1315 Capital Emerging Growth & Buyout II, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Porosome Therapeutics, Inc.
|
3/24/2026
|
Biotechnology
|
$3.6 M
|
|
Base4 Private Ventures III LP
|
3/24/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Community Furnishing Group, LLC
|
3/24/2026
|
Other
|
$2.3 M
|
|
Helikon Long Short Equity Fund LP
|
3/24/2026
|
Hedge Fund
|
$310 M
|
|
Private Opportunistic III, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Helikon Long Short Equity Fund ICAV
|
3/24/2026
|
Hedge Fund
|
$750 M
|
|
Centerbridge Flex Trigger Fund - A, L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
OZ14 Opportunity Fund, LLC
|
3/24/2026
|
Other Real Estate
|
$0
|
|
City Finance Co II LLC
|
3/24/2026
|
Other Investment Fund
|
$65 M
|
|
Private Energy I, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Navar Capital Growth Fund, LP
|
3/24/2026
|
Hedge Fund
|
$4.5 M
|
|
EMGenisys, Inc.
|
3/24/2026
|
Other Technology
|
$520 k
|
|
Athens Property Holding LLC
|
3/24/2026
|
Residential
|
$1.1 M
|
|
OZ10 Opportunity Fund, LLC
|
3/24/2026
|
Other Real Estate
|
$0
|
|
Private Opportunistic Assets III, LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
PPB a16z 2026 Access Fund LP
|
3/24/2026
|
Private Equity Fund
|
$13 M
|
|
GSP ARB, LLC
|
3/24/2026
|
Other
|
$160 M
|
|
Astorg Co-Invest Attikon
|
3/24/2026
|
Private Equity Fund
|
$14 M
|
|
Pepin Capital Management Tax-Advantaged Income Fund, LP
|
3/24/2026
|
Hedge Fund
|
$24 M
|
|
TPL Investment Partners, LP
|
3/24/2026
|
Hedge Fund
|
$9.5 M
|
|
Zernike Precision Optics Inc.
|
3/24/2026
|
Other Technology
|
$430 k
|
|
GLL Health Sciences Fund LLC
|
3/24/2026
|
Other Investment Fund
|
$17 M
|
|
BCF-Tensormesh LLC
|
3/24/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Corient Diversified Alpha LLC
|
3/24/2026
|
Hedge Fund
|
$220 M
|
|
MCF Private Real Estate Fund I LP
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
AeroVironment Inc
|
3/24/2026
|
Manufacturing
|
$160 M
|
|
Antares Vector CV Parallel Feeder Fund (DE) LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
TSG Select Ventures LLC Series 1
|
3/24/2026
|
Other Investment Fund
|
$490 k
|
|
LittleFish International, Inc.
|
3/24/2026
|
Other Banking & Financial Services
|
$9.5 M
|
|
PRIME GENESIS II PE SECONDARIES FUND SCSP
|
3/24/2026
|
Private Equity Fund
|
$490 M
|
|
Health Wealth Fund One Series 2 LLC
|
3/24/2026
|
Commercial
|
$20 M
|
|
Aquiline Financial Services Fund VI-B L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$990 k
|
|
Brown Advisory Investors 2026 - DSOF, LLLP
|
3/24/2026
|
Private Equity Fund
|
$12 M
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$2.0 M
|
|
Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio
|
3/24/2026
|
Other Investment Fund
|
$10 M
|
|
Aquiline Financial Services Fund VI-A L.P.
|
3/24/2026
|
Private Equity Fund
|
$0
|
|
Recurve Capital Partners LP
|
3/24/2026
|
Hedge Fund
|
$15 M
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Peak Portfolio III, LLC
|
3/24/2026
|
Commercial
|
$4.5 M
|
|
ECM Fund 65 LLC
|
3/24/2026
|
Residential
|
$1.3 M
|
|
LotusGroup IncomePlus Fund IV LP
|
3/24/2026
|
Private Equity Fund
|
$9.5 M
|
|
Star Shuttle LLC
|
3/24/2026
|
Investing
|
$710 k
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$240 k
|
|
Positive Sum SR Holdings, LLC
|
3/24/2026
|
Venture Capital Fund
|
$5.3 M
|
|
Alliance Surgical Center, LLC
|
3/24/2026
|
Other Health Care
|
$0
|
|
Augment Collective, LLC
|
3/24/2026
|
Other Investment Fund
|
$360 k
|
|
GoldWaves Fund II, L.P.
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
TellBio, Inc.
|
3/24/2026
|
Biotechnology
|
$1.0 M
|
|
NORTHEAST-PTP SPV FUND II, LP
|
3/24/2026
|
Other Investment Fund
|
$3.2 M
|
|
EXCELSIOR MULTIFAMILY FUND I, LLC
|
3/24/2026
|
Commercial
|
$11 M
|
|
Albion Trinity Capital GZL Fund I, LP
|
3/24/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Carlisle Venture Fund LLC
|
3/24/2026
|
Other Real Estate
|
$2.4 M
|
|
Klepper Beltway 8 Management LLC
|
3/24/2026
|
Commercial
|
$620 k
|
|
Tensor B Fund A Series of Sierra Master LLC
|
3/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Sandbox Fund 1 LP
|
3/24/2026
|
Hedge Fund
|
$0
|
|
MagicAPI Inc.
|
3/24/2026
|
Other
|
$250 k
|
|
3101 - 3121 N. Sheridan Holdings LLC
|
3/24/2026
|
Other
|
$21 M
|
|
NORTHEAST-PTP SPV FUND I, LP
|
3/24/2026
|
Other Investment Fund
|
$11 M
|
|
MatrixSpace, Inc.
|
3/24/2026
|
Other
|
$25 M
|
|
Yuva Biosciences, Inc.
|
3/24/2026
|
Other
|
$1.1 M
|
|
Winterfell Capital Fund I, LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Health Velocity Capital III Executive Network Fund, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$0
|
|
Lancelot Entertainment Investment Co., LLC
|
3/24/2026
|
Other
|
$63 M
|
|
Qena Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$860 M
|
|
Dua Spirits, Inc.
|
3/24/2026
|
Other
|
$95 k
|
|
Qena Capital Partners Offshore, Ltd.
|
3/24/2026
|
Hedge Fund
|
$110 M
|
|
Rangeley Lake Partners, LP
|
3/24/2026
|
Private Equity Fund
|
$160 M
|
|
Thebes Partners, LP
|
3/24/2026
|
Hedge Fund
|
$440 M
|
|
DC 601 Co-Investment, LP
|
3/24/2026
|
Private Equity Fund
|
$3.5 M
|
|
Thebes Partners Offshore, Ltd.
|
3/24/2026
|
Hedge Fund
|
$620 M
|
|
Mexodus Ltd Liability Co
|
3/24/2026
|
Other
|
$2.3 M
|
|
DC 2100 Co-Investment, LP
|
3/24/2026
|
Private Equity Fund
|
$3.5 M
|
|
17th Street Capital, LP
|
3/24/2026
|
Hedge Fund
|
$14 M
|
|
Sideline Group Fund I, L.P.
|
3/24/2026
|
Venture Capital Fund
|
$140 M
|
|
N.E. Toys Film LLC
|
3/24/2026
|
Other
|
$19 M
|
|
DCP Olympia MOB LLC
|
3/24/2026
|
Manufacturing
|
$2.7 M
|
|
PGIM Global CLO Fund 1 LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Gilgamesh Pharma Inc.
|
3/24/2026
|
Pharmaceuticals
|
$60 M
|
|
SATPMC, LLC
|
3/24/2026
|
Other
|
$3.0 M
|
|
Tilled, Inc.
|
3/24/2026
|
Other Technology
|
$1.0 M
|
|
Tishman Speyer Real Estate Credit Strategies, L.P.
|
3/24/2026
|
Private Equity Fund
|
$270 M
|
|
Tall Trees Capital Partners, LP
|
3/24/2026
|
Hedge Fund
|
$45 M
|
|
COSTEN SOLAR, INC.
|
3/24/2026
|
Other Energy
|
$1.1 M
|
|
NOVA Infrastructure Fund II (Luxembourg), SCSp
|
3/24/2026
|
Other Investment Fund
|
$70 M
|
|
CC CEREBRAS SPV LLC
|
3/24/2026
|
Private Equity Fund
|
$5.1 M
|
|
Red Metals, Inc.
|
3/24/2026
|
Other
|
$9.6 M
|
|
Divyde Capital Fund L.P.
|
3/24/2026
|
Hedge Fund
|
$14 M
|
|
TPG RC II Private Investors Offshore, L.P.
|
3/24/2026
|
Private Equity Fund
|
$55 M
|
|
Legora, Inc.
|
3/24/2026
|
Other Technology
|
$440 M
|
|
GEX Ventures Fund II-A, LP
|
3/24/2026
|
Other Investment Fund
|
$0
|
|
Carlyle Acquisition, LLC
|
3/24/2026
|
Other
|
$6.8 M
|
|
TPG RC II Private Investors, LLC
|
3/24/2026
|
Private Equity Fund
|
$41 M
|
|
Bearing Security, Inc.
|
3/24/2026
|
Other Technology
|
$4.5 M
|
|
MB DISLOCATION OPPORTUNITY FUND, LP
|
3/24/2026
|
Hedge Fund
|
$92 M
|
|
Dynamo Capital LLC
|
3/24/2026
|
Other Real Estate
|
$59 M
|
|
TWB Investors a series of Western Frontier Master LLC
|
3/24/2026
|
Other Investment Fund
|
$12 M
|