|
Aristides Fund QP, LP
|
3/20/2026
|
Hedge Fund
|
$100 M
|
|
Blueskye SPV Fund III LLC
|
3/20/2026
|
Other Investment Fund
|
$560 k
|
|
Back On The Block Ltd Liability Co
|
3/20/2026
|
Other
|
$0
|
|
MO-0113 Fund I, a series of Cool Climate Collective, LP
|
3/20/2026
|
Venture Capital Fund
|
$95 k
|
|
SPV 1025, a series of Harris Austin, LP
|
3/20/2026
|
Venture Capital Fund
|
$130 k
|
|
ARISTIDES FUND LP
|
3/20/2026
|
Hedge Fund
|
$150 M
|
|
Verdis Hedged Strategies Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$76 M
|
|
AZORA SOUTHERN EUROPE OPPORTUNITIES III S.C.A. SICAV-RAIF
|
3/20/2026
|
Private Equity Fund
|
$34 M
|
|
Gold Coast Multi-Asset Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$54 M
|
|
PROMPTPATH.AI INC.
|
3/20/2026
|
Other Technology
|
$11 M
|
|
Driver Opportunity Partners III LP
|
3/20/2026
|
Hedge Fund
|
$450 k
|
|
Carrhae Capital Long Master Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$25 M
|
|
DA-0202 Fund II, a series of Roll Up Vehicles, LP
|
3/20/2026
|
Venture Capital Fund
|
$250 k
|
|
EquityZen Growth Technology Fund LLC - Series 2257
|
3/20/2026
|
Private Equity Fund
|
$880 k
|
|
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.
|
3/20/2026
|
Hedge Fund
|
$59 M
|
|
Activant Capital VI Opportunities I, LP
|
3/20/2026
|
Other Investment Fund
|
$4.1 M
|
|
BASCOM VALUE ADDED APARTMENT INVESTORS VI, LLC
|
3/20/2026
|
Commercial
|
$13 M
|
|
PU-0205 Fund I, a series of Zachary Ginsburg Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$320 k
|
|
Social Capital Fund
|
3/20/2026
|
Other
|
$6.8 M
|
|
Phenom Resources Corp.
|
3/20/2026
|
Other
|
$330 k
|
|
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
|
3/20/2026
|
Other Investment Fund
|
$4.1 M
|
|
GAVEKAL CHINA FIXED INCOME FUND
|
3/20/2026
|
Other Investment Fund
|
$4.3 M
|
|
Galatiq Inc.
|
3/20/2026
|
Other Technology
|
$2.9 M
|
|
Shadowridge Apex Fund LP
|
3/20/2026
|
Hedge Fund
|
$1.0 M
|
|
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
|
3/20/2026
|
Other Investment Fund
|
$800 k
|
|
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV
|
3/20/2026
|
Other Investment Fund
|
$210 k
|
|
Verility, Inc.
|
3/20/2026
|
Agriculture
|
$150 k
|
|
Cheyne Total Return Credit Fund L.P.
|
3/20/2026
|
Other Investment Fund
|
$150 M
|
|
Cheyne Global Equity Feeder Fund L.P.
|
3/20/2026
|
Other Investment Fund
|
$410 k
|
|
PI-0305 Fund I, a series of Ventioneers Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$750 k
|
|
Varadh & Evan Fund I, a series of First Call Capital, LP
|
3/20/2026
|
Venture Capital Fund
|
$3.5 M
|
|
AGC KSLCP VI, LLC
|
3/20/2026
|
Hedge Fund
|
$25 M
|
|
AR-0302 Fund I, a series of Exoscaleton, LP
|
3/20/2026
|
Venture Capital Fund
|
$2.6 M
|
|
LE-0916 Fund I, a series of Bambu Investments, LP
|
3/20/2026
|
Venture Capital Fund
|
$1.5 M
|
|
AGC Blockchain, LLC
|
3/20/2026
|
Hedge Fund
|
$11 M
|
|
NE-1127 Fund I, a series of AUM VC Fund, LP
|
3/20/2026
|
Venture Capital Fund
|
$1.5 M
|
|
BR-0114 Fund I, a series of Roll Up Vehicles, LP
|
3/20/2026
|
Venture Capital Fund
|
$390 k
|
|
FI-0220 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP
|
3/20/2026
|
Venture Capital Fund
|
$150 k
|
|
BR-0326 Fund I, a series of Exitfund Venture, LP
|
3/20/2026
|
Venture Capital Fund
|
$94 k
|
|
HF Milana Reserve LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
Carrhae Capital Fund LP
|
3/20/2026
|
Hedge Fund
|
$870 M
|
|
11 Capital Onshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$100 M
|
|
11 Capital Offshore Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$74 M
|
|
PALOMA INTERNATIONAL LTD
|
3/20/2026
|
Hedge Fund
|
$1.1 B
|
|
PALOMA PARTNERS L.L.C.
|
3/20/2026
|
Hedge Fund
|
$3.0 B
|
|
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$6.4 M
|
|
Carrhae Capital Master Fund Ltd
|
3/20/2026
|
Hedge Fund
|
$210 M
|
|
Tower Bay Municipal Bond Opportunity Fund LP
|
3/20/2026
|
Hedge Fund
|
$82 M
|
|
Florin Court Capital Fund LP
|
3/20/2026
|
Hedge Fund
|
$96 M
|
|
Reimenn Growth & Income Fund, LLC
|
3/19/2026
|
Residential
|
$0
|
|
Bios 2026 Co-Invest, LP
|
3/19/2026
|
Venture Capital Fund
|
$3.4 M
|
|
RD-I A LLC
|
3/19/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Texas Oil Partners LLC Sealy 1 LP
|
3/19/2026
|
Oil & Gas
|
$250 k
|
|
PROPHET BRAND STRATEGY
|
3/19/2026
|
Other
|
$9.3 M
|
|
CAP91 Fund II LP
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Colton Apartments Investors LLC
|
3/19/2026
|
Residential
|
$0
|
|
CAP91 Fund II B LP
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Evolved Robotics, Inc.
|
3/19/2026
|
Other Technology
|
$330 k
|
|
EBDG, INC.
|
3/19/2026
|
Other
|
$0
|
|
Joule Co-Invest 2 L.P.
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
GDIF US Hedged Feeder Fund LP
|
3/19/2026
|
Private Equity Fund
|
$440 M
|
|
Averna Therapeutics Inc.
|
3/19/2026
|
Other Health Care
|
$85 M
|
|
Summus Property Holdings LLC
|
3/19/2026
|
Commercial
|
$50 k
|
|
Stovall Capital, LLC
|
3/19/2026
|
Other
|
$6.0 M
|
|
Tale Venture Partners Fund II, LP
|
3/19/2026
|
Investing
|
$7.5 M
|
|
Dolphin International Holdco LLC
|
3/19/2026
|
Business Services
|
$400 k
|
|
Rad Capital Partners Fund II LP
|
3/19/2026
|
Hedge Fund
|
$4.6 M
|
|
WTW Diversified Credit Fund, L.P.
|
3/19/2026
|
Other Investment Fund
|
$4.7 B
|
|
400 Capital Merchant Street Fund LP
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Triple Private Equity Fund I CIV SCSp
|
3/19/2026
|
Other Investment Fund
|
$2.3 M
|
|
Socratic Eridu Holdings LLC
|
3/19/2026
|
Venture Capital Fund
|
$30 M
|
|
Blue Owl Real Estate Net Lease Property Fund (B) LP
|
3/19/2026
|
Other Investment Fund
|
$350 M
|
|
Otovo ASA
|
3/19/2026
|
Other Energy
|
$14 M
|
|
WTW Real Assets Fund, L.P.
|
3/19/2026
|
Other Investment Fund
|
$3.3 B
|
|
WTW Liquid Diversifiers Fund, Ltd.
|
3/19/2026
|
Hedge Fund
|
$1.0 B
|
|
HF0 Fund VI-A, LP
|
3/19/2026
|
Venture Capital Fund
|
$0
|
|
Triple Trio Co-Invest SCSp
|
3/19/2026
|
Other Investment Fund
|
$48 M
|
|
Maverick Labs, Inc.
|
3/19/2026
|
Other Energy
|
$16 M
|
|
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP
|
3/19/2026
|
Hedge Fund
|
$110 M
|
|
Guidepost Energy LLC
|
3/19/2026
|
Other Energy
|
$0
|
|
WTW Global Equity Focus Fund, LLC
|
3/19/2026
|
Other Investment Fund
|
$3.1 B
|
|
TG Private Market Opportunities Fund LP
|
3/19/2026
|
Private Equity Fund
|
$82 M
|
|
Jackson Peak Capital Liquid Macro All Weather, LP
|
3/19/2026
|
Hedge Fund
|
$0
|
|
Matternet, Inc.
|
3/19/2026
|
Other Technology
|
$6.0 M
|
|
iCapital-WorldQuant Millennium SABER, L.P.
|
3/19/2026
|
Hedge Fund
|
$9.5 M
|
|
Arcadia MapleLeaf Soccer LLC
|
3/19/2026
|
Other
|
$9.1 M
|
|
Verdera Energy Corp.
|
3/19/2026
|
Other Energy
|
$400 k
|
|
Triple Private Equity Fund I SCSp
|
3/19/2026
|
Other Investment Fund
|
$28 M
|
|
Oncology Ventures Fund II LP
|
3/19/2026
|
Venture Capital Fund
|
$42 M
|
|
Opus Ridge Fund LP
|
3/19/2026
|
Hedge Fund
|
$720 k
|
|
Galaxy Plus Fund LLC - Icon Market Neutral Feeder Fund (596)
|
3/19/2026
|
Other Investment Fund
|
$6.1 M
|
|
Oncology Ventures Fund II-A LP
|
3/19/2026
|
Venture Capital Fund
|
$12 M
|
|
GS Finance Corp.
|
3/19/2026
|
Investment Banking
|
$850 k
|
|
Washington Harbour Trusted Space LP
|
3/19/2026
|
Private Equity Fund
|
$19 M
|
|
West Street Climate Credit SLP
|
3/19/2026
|
Other Investment Fund
|
$27 M
|
|
TBG Alternative Income Solutions, LP
|
3/19/2026
|
Private Equity Fund
|
$190 M
|
|
Visionairy Technologies, Inc.
|
3/19/2026
|
Other Technology
|
$3.9 M
|
|
Akshar Capital Real Estate Fund
|
3/19/2026
|
Hedge Fund
|
$1.4 M
|
|
Shorepoint Income Fund II, LP
|
3/19/2026
|
Private Equity Fund
|
$14 M
|
|
Tenon Medical, Inc.
|
3/19/2026
|
Other Health Care
|
$4.3 M
|