|
Khanosis Investment Management LLC
|
5/8/2026
|
Other
|
$250 k
|
|
MycoRx LLC
|
5/8/2026
|
Pharmaceuticals
|
$600 k
|
|
Island Green OS LP
|
5/8/2026
|
Venture Capital Fund
|
$10 M
|
|
Sofinnova BioEquities, LP
|
5/8/2026
|
Hedge Fund
|
$380 M
|
|
Mesarete Credit Opportunities Fund Ltd
|
5/8/2026
|
Hedge Fund
|
$50 M
|
|
Redwheel European Focus Fund LP
|
5/8/2026
|
Hedge Fund
|
$2.5 M
|
|
RENEWABUILD GREAT PLAINS INC
|
5/8/2026
|
Other Real Estate
|
$1.3 M
|
|
MW Americas TOPS Long-Only Fund LP
|
5/8/2026
|
Hedge Fund
|
$2.2 B
|
|
109 SE 5th Partners LLC
|
5/8/2026
|
Construction
|
$500 k
|
|
Ellington Mortgage Recovery Partners III LP
|
5/8/2026
|
Private Equity Fund
|
$0
|
|
Broad Reach Explorer Fund Ltd
|
5/8/2026
|
Hedge Fund
|
$340 M
|
|
GMT Exploration Co LLC
|
5/8/2026
|
Oil & Gas
|
$110 M
|
|
ECP Infrastructure VI-C Offshore Feeder, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
ECP VI, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
ECP VI-A, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
ECP VI-B, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
Wellington-CIS Global Equity Fund, L.P.
|
5/8/2026
|
Hedge Fund
|
$840 M
|
|
ECP VI-C, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
ECP VI-D, LP
|
5/8/2026
|
Private Equity Fund
|
$4.8 B
|
|
Ellington Mortgage Recovery Fund III LP
|
5/8/2026
|
Private Equity Fund
|
$0
|
|
Talson Discover Qualified Offshore Fund Ltd.
|
5/8/2026
|
Hedge Fund
|
$1.9 M
|
|
Freestone LP Real Estate Fund
|
5/8/2026
|
Other Investment Fund
|
$490 M
|
|
Wellington-CIS Fixed Income Fund, L.P.
|
5/8/2026
|
Hedge Fund
|
$180 M
|
|
Tiny Miracles Prescribed Pediatric Day Center llc
|
5/8/2026
|
Other Health Care
|
$50 k
|
|
Shiprock Capital Opportunities Feeder Fund LP
|
5/8/2026
|
Hedge Fund
|
$5.3 M
|
|
EquityZen Growth Technology Fund LLC - Series 2265
|
5/8/2026
|
Private Equity Fund
|
$360 k
|
|
Quanta Capital Partners LLC
|
5/8/2026
|
Other Investment Fund
|
$310 k
|
|
LOTUS INFRASTRUCTURE FUND IV US, LP
|
5/8/2026
|
Private Equity Fund
|
$150 M
|
|
Garda Fixed Income Relative Value Opportunity Fund Ltd.
|
5/8/2026
|
Hedge Fund
|
$7.1 B
|
|
LOTUS INFRASTRUCTURE FUND IV TE, LP
|
5/8/2026
|
Private Equity Fund
|
$260 M
|
|
Alpha Prosperity US Fund, LLC - Series E
|
5/8/2026
|
Hedge Fund
|
$1.3 M
|
|
Highland Manor JV, LLC
|
5/8/2026
|
Other Real Estate
|
$2.0 M
|
|
LOTUS INFRASTRUCTURE FUND IV INTERNATIONAL, LP
|
5/8/2026
|
Private Equity Fund
|
$400 M
|
|
Additive Monitoring, Inc.
|
5/8/2026
|
Manufacturing
|
$2.5 M
|
|
Shiprock Capital Opportunities Ltd
|
5/8/2026
|
Hedge Fund
|
$400 k
|
|
PURCHASE CENTRE TRADING FUND 2, LLC
|
5/8/2026
|
Hedge Fund
|
$21 M
|
|
Crest Vista Equity Inc.
|
5/8/2026
|
Investing
|
$0
|
|
QVIDTVM INC.
|
5/8/2026
|
Hedge Fund
|
$37 M
|
|
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd.
|
5/8/2026
|
Hedge Fund
|
$1.8 B
|
|
Paira Technologies, Inc.
|
5/8/2026
|
Other Technology
|
$130 k
|
|
Sonoro Gold Corp.
|
5/8/2026
|
Other
|
$5.3 M
|
|
Silver Teal, LP
|
5/8/2026
|
Other Investment Fund
|
$74 M
|
|
Talaria Crossover Fund, LP
|
5/8/2026
|
Hedge Fund
|
$1.6 M
|
|
AMPFIELD HOLDINGS (OFFSHORE) (H), LTD.
|
5/8/2026
|
Hedge Fund
|
$210 M
|
|
Industrious Spirit Company, LLC
|
5/8/2026
|
Manufacturing
|
$1.6 M
|
|
Upwing Energy, Inc.
|
5/8/2026
|
Oil & Gas
|
$8.9 M
|
|
ABR Dynamic Multi-Asset Offshore Fund 2x LP
|
5/8/2026
|
Hedge Fund
|
$13 M
|
|
NRMA Offshore Fund, Ltd.
|
5/8/2026
|
Hedge Fund
|
$230 M
|
|
ABR Dynamic Multi-Asset Fund 2x LP
|
5/8/2026
|
Hedge Fund
|
$26 M
|
|
Hedge Fund Select: ExodusPoint Ltd
|
5/8/2026
|
Other Investment Fund
|
$6.5 M
|
|
Parametric Global Low Beta VRP Fund, LLC
|
5/8/2026
|
Other Investment Fund
|
$280 M
|
|
Kennesaw EF 1, LLC
|
5/8/2026
|
Commercial
|
$0
|
|
NorthWater LP
|
5/8/2026
|
Hedge Fund
|
$0
|
|
Condire Alpha Partners, LP
|
5/8/2026
|
Hedge Fund
|
$41 M
|
|
VolTech Capital LP
|
5/8/2026
|
Hedge Fund
|
$0
|
|
Telepathy Center, Inc.
|
5/8/2026
|
Other Technology
|
$140 k
|
|
3BE Holdings LLC
|
5/8/2026
|
Construction
|
$260 k
|
|
OmniFi Vault Inc.
|
5/8/2026
|
Investing
|
$0
|
|
AL-1219 Fund I, a series of Great Circle Venture, LP
|
5/8/2026
|
Venture Capital Fund
|
$180 k
|
|
ME-0420 Fund I, a series of Ventioneers Funds, LP
|
5/8/2026
|
Venture Capital Fund
|
$160 k
|
|
SI-0420 Fund I, a series of Armenian Founders, LP
|
5/8/2026
|
Venture Capital Fund
|
$100 k
|
|
Parsifal Master Fund Ltd.
|
5/8/2026
|
Hedge Fund
|
$1.3 B
|
|
Parsifal Offshore Ltd.
|
5/8/2026
|
Hedge Fund
|
$770 M
|
|
Parsifal Fund, LP
|
5/8/2026
|
Hedge Fund
|
$340 M
|
|
Dark Forest Global Equity Offshore Fund Ltd
|
5/8/2026
|
Hedge Fund
|
$95 M
|
|
Dark Forest Global Equity Onshore Fund LP
|
5/8/2026
|
Hedge Fund
|
$360 M
|
|
Eagle Capital Equity Fund, L.P.
|
5/8/2026
|
Hedge Fund
|
$280 M
|
|
&Affiliates Capital LLC
|
5/8/2026
|
Other Investment Fund
|
$36 M
|
|
Informatic Capital Offshore Fund, Ltd.
|
5/8/2026
|
Hedge Fund
|
$110 M
|
|
Mesarete Credit Opportunities Fund LP
|
5/8/2026
|
Hedge Fund
|
$280 M
|
|
Rivonia Road Fund LP
|
5/8/2026
|
Hedge Fund
|
$89 M
|
|
Oasis Core INC
|
5/8/2026
|
Investing
|
$0
|
|
Neror Global Inc
|
5/8/2026
|
Investing
|
$0
|
|
Browning West Cayman Special Situations LP
|
5/8/2026
|
Hedge Fund
|
$62 M
|
|
KOHINOOR CORE (DELAWARE), L.P.
|
5/8/2026
|
Hedge Fund
|
$16 M
|
|
36 South Funds ICAV
|
5/8/2026
|
Hedge Fund
|
$330 M
|
|
Index Origin III (Jersey) L.P.
|
5/8/2026
|
Venture Capital Fund
|
$0
|
|
Index Ventures XIII (Jersey), L.P.
|
5/8/2026
|
Venture Capital Fund
|
$0
|
|
Cyrus Biotechnology, Inc.
|
5/7/2026
|
Biotechnology
|
$1.5 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1019, LLC
|
5/7/2026
|
Other Banking & Financial Services
|
$0
|
|
Titan ML, Ltd.
|
5/7/2026
|
Hedge Fund
|
$230 M
|
|
Titan Legacy Credit & Distressed LP
|
5/7/2026
|
Hedge Fund
|
$150 M
|
|
Glaze AI, Inc.
|
5/7/2026
|
Other Technology
|
$40 M
|
|
Titan Fund I SPC - Titan Biotech Dislocation Fund SP
|
5/7/2026
|
Hedge Fund
|
$18 M
|
|
SPKL,LLC
|
5/7/2026
|
Biotechnology
|
$140 k
|
|
Pearl Music, Inc.
|
5/7/2026
|
Other Technology
|
$15 k
|
|
Alume Biosciences Inc
|
5/7/2026
|
Biotechnology
|
$2.2 M
|
|
Gold Strike Resources Corp.
|
5/7/2026
|
Other
|
$2.4 M
|
|
Liberia Organic Cocoa & Agricultural Co
|
5/7/2026
|
Agriculture
|
$130 k
|
|
Rackhouse Venture Capital III LP
|
5/7/2026
|
Venture Capital Fund
|
$0
|
|
Gold Strike Resources Corp.
|
5/7/2026
|
Other
|
$0
|
|
Multi-Strategy Portfolio PPL Ltd
|
5/7/2026
|
Other Investment Fund
|
$190 M
|
|
Medical Technology Venture Partners I-A, L.P.
|
5/7/2026
|
Other Investment Fund
|
$5.1 M
|
|
Multi-Strategy Portfolio GD Pension Fund, Ltd.
|
5/7/2026
|
Other Investment Fund
|
$180 M
|
|
Multi-Strategy Portfolio Lightning, LLC
|
5/7/2026
|
Other Investment Fund
|
$65 M
|
|
Hedge Fund Opportunities LLC
|
5/7/2026
|
Other Investment Fund
|
$1.7 B
|
|
Hedge Fund Opportunities Ltd
|
5/7/2026
|
Other Investment Fund
|
$1.3 B
|
|
Multi-Strategy Portfolio Sherpa, LLC
|
5/7/2026
|
Other Investment Fund
|
$64 M
|
|
Hedge Fund Select: Holocene LLC
|
5/7/2026
|
Other Investment Fund
|
$65 M
|
|
Multi-Strategy Portfolio Pennington Ltd
|
5/7/2026
|
Other Investment Fund
|
$59 M
|