|
Duvvuru AI Investments II a Series of CGF2021 LLC
|
3/23/2026
|
Venture Capital Fund
|
$6.0 M
|
|
LI Rollup, a series of DRH Rollups, LP
|
3/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
SP IV a Series of Fourth Realm Investments LLC
|
3/23/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Cosmetic Physician Partners, LLC
|
3/23/2026
|
Other Health Care
|
$0
|
|
Fund 002 a Series of LoftyInc Capital Master LLC
|
3/23/2026
|
Venture Capital Fund
|
$95 k
|
|
Investing Wolf LLC
|
3/23/2026
|
Investing
|
$0
|
|
VISIBLE HEALTH INC.
|
3/23/2026
|
Other Health Care
|
$9.7 M
|
|
LC CAPITAL PARTNERS II LLC
|
3/23/2026
|
Investing
|
$100 k
|
|
TR-1209 Fund II, a series of Hustle Fund Angel Squad Verticals, LP
|
3/23/2026
|
Venture Capital Fund
|
$420 k
|
|
UR-1014 Fund I, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$60 k
|
|
LC CAPITAL PARTNERS II LLC
|
3/23/2026
|
Investing
|
$50 k
|
|
Topline Capital Offshore, Ltd.
|
3/23/2026
|
Hedge Fund
|
$25 M
|
|
CO-0221 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$220 k
|
|
AM-0212 Fund II, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$190 k
|
|
LC CAPITAL PARTNERS II LLC
|
3/23/2026
|
Investing
|
$100 k
|
|
SO-1211 Fund I, a series of Exitfund Venture, LP
|
3/23/2026
|
Venture Capital Fund
|
$89 k
|
|
ST-0202 Fund I, a series of Platform Funds 2026, LP
|
3/23/2026
|
Venture Capital Fund
|
$170 k
|
|
MO-0203 Fund I, a series of Roll Up Vehicles, LP
|
3/23/2026
|
Venture Capital Fund
|
$40 k
|
|
BR-0223 Fund I, a series of Umami Capital, LP
|
3/23/2026
|
Venture Capital Fund
|
$330 k
|
|
KEXA Exchange Ltd
|
3/23/2026
|
Investing
|
$0
|
|
Wheat Field Financial Technology Inc.
|
3/23/2026
|
Other Banking & Financial Services
|
$0
|
|
AG Net Lease Realty Fund V-B, L.P.
|
3/20/2026
|
Private Equity Fund
|
$120 M
|
|
AMBERSTONE AFFILIATES LLC - SERIES BW 2026
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
MVP Diversification Fund, LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
StepStone VC 2026-KA LP
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Milwaukee Avenue RNF L.P.
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Pan Capital Energy Fund, LP
|
3/20/2026
|
Other Investment Fund
|
$1.5 B
|
|
Pan Capital Energy Offshore Fund, Ltd.
|
3/20/2026
|
Hedge Fund
|
$240 M
|
|
Ghisallo Credit Opportunity International Partners LP
|
3/20/2026
|
Hedge Fund
|
$160 M
|
|
Excolere Equity Partners Parallel Fund I, LP
|
3/20/2026
|
Private Equity Fund
|
$10 M
|
|
Ghisallo Credit Opportunity Partners LP
|
3/20/2026
|
Hedge Fund
|
$19 M
|
|
ValueAct Strategic Select International II, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
GC Venture XII (A-III), L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
IC Hedge Fund Series, L.P. - Series Tiger Global 1 Interests
|
3/20/2026
|
Hedge Fund
|
$15 M
|
|
RPC MSR SP 2
|
3/20/2026
|
Hedge Fund
|
$61 M
|
|
Fund FG-WIL a Series of Forge Investments
|
3/20/2026
|
Private Equity Fund
|
$6.2 M
|
|
Four Pines Offshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$24 M
|
|
ValueAct Capital Partners IV, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
ELLIOTT ASSOCIATES, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Empirical Alternative Income Fund, LP
|
3/20/2026
|
Private Equity Fund
|
$29 M
|
|
F3 Investments VI Rated Feeder, LLC
|
3/20/2026
|
Other Investment Fund
|
$68 M
|
|
Arcana Fund, LP
|
3/20/2026
|
Hedge Fund
|
$1.9 M
|
|
Excolere Equity Partners Fund I, LP
|
3/20/2026
|
Private Equity Fund
|
$140 M
|
|
Elliott International Ltd
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Fund FG-PIE a series a Forge Investments LLC
|
3/20/2026
|
Private Equity Fund
|
$4.3 M
|
|
Ghisallo Credit Opportunity Master Fund LP
|
3/20/2026
|
Hedge Fund
|
$180 M
|
|
ValueAct Strategic Select Partners II, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Averin SPV I LLC
|
3/20/2026
|
Venture Capital Fund
|
$3.0 M
|
|
GHI AC Debt Feeder Fund LP
|
3/20/2026
|
Private Equity Fund
|
$61 M
|
|
Block Time Financial, Inc.
|
3/20/2026
|
Other Technology
|
$2.0 M
|
|
PGIM U.S. Leveraged Loans Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$300 M
|
|
Freedom 3 Investments VI, LP
|
3/20/2026
|
Other Investment Fund
|
$290 M
|
|
Artisan Focus Dynamic Equity Select LLC
|
3/20/2026
|
Other Investment Fund
|
$120 M
|
|
PPB Pine Valley Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$13 M
|
|
Imperative Care, Inc.
|
3/20/2026
|
Other Health Care
|
$100 M
|
|
Tiger Global Private Investment Partners XVII, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
Averin SPV II LLC
|
3/20/2026
|
Venture Capital Fund
|
$600 k
|
|
Tiger Global Private Investment Partners XVII Feeder, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
Sundance Bay Income & Growth Fund, LP
|
3/20/2026
|
REITs & Finance
|
$190 M
|
|
Humand Holdings Ltd
|
3/20/2026
|
Other Technology
|
$77 M
|
|
Cosmetic Physician Partners, LLC
|
3/20/2026
|
Other Health Care
|
$0
|
|
Everstar AWS Premium Income Fund LP
|
3/20/2026
|
Other Investment Fund
|
$8.8 M
|
|
Balmoral Chemicals Partners L.P.
|
3/20/2026
|
Private Equity Fund
|
$130 M
|
|
TBG Alternative Growth Solutions LP
|
3/20/2026
|
Private Equity Fund
|
$59 M
|
|
Chemicals Partners LLC
|
3/20/2026
|
Other Investment Fund
|
$8.2 M
|
|
Averin Health Opportunities Fund I LP
|
3/20/2026
|
Venture Capital Fund
|
$170 M
|
|
S. SALEM HOLDINGS LLC
|
3/20/2026
|
Other Real Estate
|
$2.5 M
|
|
Sundance Bay Income & Growth OP, LP
|
3/20/2026
|
REITs & Finance
|
$120 M
|
|
V0 Fund 5.3.1, LP
|
3/20/2026
|
Venture Capital Fund
|
$4.7 M
|
|
US Residential Development Fund LP
|
3/20/2026
|
Private Equity Fund
|
$19 M
|
|
Four Pines Onshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$190 M
|
|
SHAED, Inc.
|
3/20/2026
|
Business Services
|
$4.7 M
|
|
AbriCare, Inc.
|
3/20/2026
|
Other Health Care
|
$0
|
|
Envirotech Vehicles, Inc.
|
3/20/2026
|
Manufacturing
|
$3.9 M
|
|
Troutwood, Inc.
|
3/20/2026
|
Other Technology
|
$2.9 M
|
|
PPB NewPoint Impact I Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$10 M
|
|
BASEPOINT INCOME SOLUTIONS EVERGREEN KEPP FEEDER FUND L.P.
|
3/20/2026
|
Private Equity Fund
|
$410 k
|
|
GeoPark Ltd
|
3/20/2026
|
Oil & Gas
|
$110 M
|
|
VAR AI Fund, LP
|
3/20/2026
|
Hedge Fund
|
$2.8 B
|
|
VAR AI Offshore Fund, Ltd.
|
3/20/2026
|
Hedge Fund
|
$620 M
|
|
Encompass Capital Fund L.P.
|
3/20/2026
|
Hedge Fund
|
$800 M
|
|
SAX Strategic Income Fund LP
|
3/20/2026
|
Private Equity Fund
|
$20 M
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
3/20/2026
|
Private Equity Fund
|
$6.0 B
|
|
TRC Optimum Offshore Ltd.
|
3/20/2026
|
Hedge Fund
|
$13 M
|
|
MESH Invest VI, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$11 M
|
|
Cohen & Steers Income Opportunities REIT, Inc.
|
3/20/2026
|
REITs & Finance
|
$260 M
|
|
KAI NSC26 LLC
|
3/20/2026
|
Private Equity Fund
|
$1.3 M
|
|
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$3.5 M
|
|
Cerberus Verne Investor, L.P.
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Endurance Gold Corp
|
3/20/2026
|
Other
|
$240 k
|
|
FFL VI Rome Co-Investment Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Friends of Phantom Lake LLC
|
3/20/2026
|
Other Real Estate
|
$1.3 M
|
|
TRC Select Account LLC
|
3/20/2026
|
Hedge Fund
|
$3.8 M
|
|
TRC Optimum Fund LLC
|
3/20/2026
|
Hedge Fund
|
$27 M
|
|
FFL VI Rome Co-Investment Parallel Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Energyaid Inc.
|
3/20/2026
|
Other
|
$200 k
|
|
OBH FB Issuer LLC
|
3/20/2026
|
Residential
|
$29 M
|
|
Greenbelt Capital Partners Phoenix L.P.
|
3/20/2026
|
Private Equity Fund
|
$30 M
|
|
Audible Interactive Corp.
|
3/20/2026
|
Other Technology
|
$0
|