|
Carrhae Capital Long Fund Ex-China LP
|
3/19/2026
|
Hedge Fund
|
$2.0 M
|
|
Think In Decades, LP
|
3/19/2026
|
Hedge Fund
|
$1.1 M
|
|
Newton Golf Company, Inc.
|
3/19/2026
|
Manufacturing
|
$500 k
|
|
Valiant Consano IV, LLC
|
3/19/2026
|
Other Investment Fund
|
$0
|
|
iCapital-Arctos Sports Partners Fund III Access Fund, L.P.
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
HKW Watershield Aggregator, LLC
|
3/19/2026
|
Other
|
$2.3 M
|
|
iCapital-Arctos Sports Partners Fund III (Cayman) Access Fund, L.P.
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Halle PassCo Holdings LLC
|
3/19/2026
|
Private Equity Fund
|
$42 M
|
|
Balerion Space Ventures Fund II, L.P.
|
3/19/2026
|
Venture Capital Fund
|
$0
|
|
KLCP Co-Inv USTE Fund IV LP
|
3/19/2026
|
Private Equity Fund
|
$22 M
|
|
Halle Triflow Solutions Holdings LLC
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
Balerion Space Ventures Fund II (Onshore Parallel), L.P.
|
3/19/2026
|
Venture Capital Fund
|
$0
|
|
Lord Abbett Direct Lending Fund (Cayman) SPC
|
3/19/2026
|
Other Investment Fund
|
$0
|
|
BECKETT-R2U-S-25-01, LLC
|
3/19/2026
|
Other Investment Fund
|
$230 k
|
|
BECKETT-SPV-CHUCK-S-24-01-WOODCHUCK, LLC
|
3/19/2026
|
Other Investment Fund
|
$250 k
|
|
KLCP Co-Inv Domestic Fund IV LP
|
3/19/2026
|
Private Equity Fund
|
$220 M
|
|
BECKETT-TB-BR-25-01, LLC
|
3/19/2026
|
Other Investment Fund
|
$380 k
|
|
KLCP Co-Inv Offshore Fund IV LP
|
3/19/2026
|
Private Equity Fund
|
$5.8 M
|
|
BECKETT-WT-S-25-01, LLC
|
3/19/2026
|
Other Investment Fund
|
$50 k
|
|
Bell Australia Trust
|
3/19/2026
|
Other Investment Fund
|
$62 M
|
|
Bell Global Trust
|
3/19/2026
|
Other Investment Fund
|
$120 M
|
|
Beckett Industries CPG Fund I, LP
|
3/19/2026
|
Other Investment Fund
|
$0
|
|
BECKETT-DB-S-24-01 DIAMOND BREW, LLC
|
3/19/2026
|
Other Investment Fund
|
$200 k
|
|
BECKETT-LD-BR-25-01, LLC
|
3/19/2026
|
Other Investment Fund
|
$760 k
|
|
BECKETT-LW-S-24-01, LLC
|
3/19/2026
|
Other Investment Fund
|
$810 k
|
|
AUGUREY VENTURES QP FUND, LLC
|
3/19/2026
|
Private Equity Fund
|
$4.7 M
|
|
WORLD TREE TECHNOLOGIES INC
|
3/19/2026
|
Other
|
$370 k
|
|
MIG Partners Fund, LP
|
3/19/2026
|
Hedge Fund
|
$17 M
|
|
Fund 1, a series of Barn Ventures, LP
|
3/19/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AUGUREY VENTURES I, LLC - FIGURE A
|
3/19/2026
|
Private Equity Fund
|
$2.4 M
|
|
Bonsai Partners Fund, LP
|
3/19/2026
|
Hedge Fund
|
$110 M
|
|
AUGUREY VENTURES I, LLC - WAVEAEROSPACE A
|
3/19/2026
|
Private Equity Fund
|
$3.5 M
|
|
MET Fund II Ventures LP
|
3/19/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Juniversitas Real Estate Diversified Fund SS (USD), L.P.
|
3/19/2026
|
Private Equity Fund
|
$950 M
|
|
AUGUREY VENTURES I, LLC - EPIBONE A
|
3/19/2026
|
Private Equity Fund
|
$1.1 M
|
|
DY-0225 Fund I, a series of Outside Venture Capital, LP
|
3/19/2026
|
Venture Capital Fund
|
$75 k
|
|
Logos-NX-0206 Fund I, a series of Platform Funds 2026, LP
|
3/19/2026
|
Venture Capital Fund
|
$110 k
|
|
NA-0130 Fund I, a series of WV, LP
|
3/19/2026
|
Venture Capital Fund
|
$210 k
|
|
AZ-0205 Fund II, a series of AUM VC Fund, LP
|
3/19/2026
|
Venture Capital Fund
|
$380 k
|
|
CA-0225 Fund I, a series of Smolboon AL, LP
|
3/19/2026
|
Venture Capital Fund
|
$140 k
|
|
Opus I, a series of A Master Series, LLC
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
SG5 26, a Series of A Master Series, LLC
|
3/19/2026
|
Venture Capital Fund
|
$0
|
|
SX 2026, a Series of a Master Series, LLC
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
NonPublic SAI-IV, a series of A Master Series, LLC
|
3/19/2026
|
Private Equity Fund
|
$0
|
|
L Squared Capital Partners V-A LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
Optim Circle LLC
|
3/18/2026
|
Venture Capital Fund
|
$75 k
|
|
Alpine Fox, LP
|
3/18/2026
|
Hedge Fund
|
$120 M
|
|
L Squared Capital Partners V-B LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
L Squared Capital Partners V-EF LP
|
3/18/2026
|
Hedge Fund
|
$0
|
|
Bay Plan Fund LP
|
3/18/2026
|
Hedge Fund
|
$140 k
|
|
Fluid Dynamics Plumbing, Inc.
|
3/18/2026
|
Other
|
$600 k
|
|
University Drive Partners, LLC
|
3/18/2026
|
Commercial
|
$1.8 M
|
|
REVO Alpha Fund, LP
|
3/18/2026
|
Hedge Fund
|
$22 M
|
|
GOLD RESERVE LTD
|
3/18/2026
|
Other
|
$75 M
|
|
Next Legacy Group 506b Fund Two LLC
|
3/18/2026
|
Commercial
|
$0
|
|
WillDom Global, LLC
|
3/18/2026
|
Other Technology
|
$0
|
|
DA-1004 Fund II, a series of DVC, LP
|
3/18/2026
|
Venture Capital Fund
|
$270 k
|
|
Hummingbird 2025 LLC
|
3/18/2026
|
Residential
|
$0
|
|
RH Fund 36 LLC
|
3/18/2026
|
Other Real Estate
|
$4.5 M
|
|
AVAD Living Legacy Fund I LLC
|
3/18/2026
|
Other
|
$0
|
|
Continuum Digital Asset Fund LLC
|
3/18/2026
|
Hedge Fund
|
$12 M
|
|
Sunnie, Inc.
|
3/18/2026
|
Other
|
$50 k
|
|
GMEX Robotics Corp
|
3/18/2026
|
Other Technology
|
$250 k
|
|
Feitian Ecological Agriculture Technology Ltd
|
3/18/2026
|
Agriculture
|
$0
|
|
OVATA EQUITY STRATEGIES FEEDER FUND
|
3/18/2026
|
Hedge Fund
|
$52 M
|
|
Cedar Legacy I Holding LLC
|
3/18/2026
|
Venture Capital Fund
|
$0
|
|
P/E Capital DAO LLC
|
3/18/2026
|
Other
|
$0
|
|
P/E Capital DAO LLC
|
3/18/2026
|
Other
|
$0
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 172
|
3/18/2026
|
Private Equity Fund
|
$760 k
|
|
137 Affiliates VII, LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
Crown Arkoma #3 Joint Venture
|
3/18/2026
|
Oil & Gas
|
$460 k
|
|
WORLD TREE TECHNOLOGIES INC
|
3/18/2026
|
Other
|
$370 k
|
|
LIT Financial Corporation, Inc.
|
3/18/2026
|
Other Banking & Financial Services
|
$2.3 M
|
|
Chorus AI Inc.
|
3/18/2026
|
Other Technology
|
$810 k
|
|
Equinox on Lincoln II, LLC
|
3/18/2026
|
Residential
|
$0
|
|
Xage Security, Inc.
|
3/18/2026
|
Other
|
$15 M
|
|
PIROUETTE PHARMA INC.
|
3/18/2026
|
Pharmaceuticals
|
$1.1 M
|
|
Accolade Partners Blockchain IV-A Feeder, L.P.
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
TITAN LEGACY FUND I LP
|
3/18/2026
|
Hedge Fund
|
$60 M
|
|
Glen Oak Volatility Fund LP
|
3/18/2026
|
Hedge Fund
|
$14 M
|
|
TITAN MASTERS FUND LP
|
3/18/2026
|
Hedge Fund
|
$2.3 B
|
|
JSB Aliro LLC
|
3/18/2026
|
Other Real Estate
|
$0
|
|
Painters Fund, LP
|
3/18/2026
|
Hedge Fund
|
$630 k
|
|
Mgr Deal 5 LLC
|
3/18/2026
|
Commercial
|
$12 M
|
|
GSV Credit Fund I, LP
|
3/18/2026
|
Other
|
$1.6 M
|
|
Sageview Horizon, L.P.
|
3/18/2026
|
Private Equity Fund
|
$130 M
|
|
Montana Knife Company, Inc.
|
3/18/2026
|
Retailing
|
$5.9 M
|
|
Lawson Creek Syndication, LLC
|
3/18/2026
|
Residential
|
$0
|
|
L Squared Capital Partners V LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
L3 3030 Broadway I Investors LLC
|
3/18/2026
|
Other Real Estate
|
$19 M
|
|
Rock Ridge Resort, LLC
|
3/18/2026
|
Commercial
|
$1.5 M
|
|
Casata San Marcos LLC
|
3/18/2026
|
Residential
|
$0
|
|
Horizon Multi Strategy Offshore Fund Ltd
|
3/18/2026
|
Hedge Fund
|
$48 M
|
|
L3 3030 Broadway GP LLC
|
3/18/2026
|
Other Real Estate
|
$1.0 M
|
|
HKJ REAL ESTATE FUND, LP
|
3/18/2026
|
Hedge Fund
|
$22 M
|
|
Link Apartments REIT, LLC
|
3/18/2026
|
REITs & Finance
|
$73 M
|
|
Armra Capital Partners Bridge, LP
|
3/18/2026
|
Venture Capital Fund
|
$12 M
|
|
Kinetics Institutional Partners L P
|
3/18/2026
|
Hedge Fund
|
$600 M
|
|
Valley Capital Partners Offshore IV, L.P.
|
3/18/2026
|
Venture Capital Fund
|
$0
|
|
Collectibles Fund, Limited Partnership
|
3/18/2026
|
Other
|
$50 k
|