|
First Bight Fund II, LP
|
3/18/2026
|
Venture Capital Fund
|
$3.8 M
|
|
WESTERLY PARTNERS LP
|
3/18/2026
|
Hedge Fund
|
$77 M
|
|
Metanoia Bio Inc
|
3/18/2026
|
Biotechnology
|
$900 k
|
|
iCapital-Apollo Overseas Partners XI F-Feeder Access Fund, L.P.
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
Saba LT Master Fund, Ltd.
|
3/18/2026
|
Hedge Fund
|
$100 M
|
|
Horizon Multi Strategy Fund LP
|
3/18/2026
|
Hedge Fund
|
$290 M
|
|
Valley Capital Partners IV, L.P.
|
3/18/2026
|
Venture Capital Fund
|
$0
|
|
Link Apartments Operating Partnership, LP
|
3/18/2026
|
REITs & Finance
|
$200 M
|
|
Kinetics Paradigm Partners, L.P.
|
3/18/2026
|
Hedge Fund
|
$28 M
|
|
KINETICS PARTNERS LP
|
3/18/2026
|
Hedge Fund
|
$300 M
|
|
Origin SA Sidecar Fund, LLC
|
3/18/2026
|
Other Investment Fund
|
$9.8 M
|
|
Seven Peak Copper Springs, LLC
|
3/18/2026
|
Commercial
|
$0
|
|
Origin Select Asset Fund, LLC
|
3/18/2026
|
Other Investment Fund
|
$24 M
|
|
Open Education Technologies LLC
|
3/18/2026
|
Other Technology
|
$750 k
|
|
Karus Mining Inc.
|
3/18/2026
|
Other
|
$2.2 M
|
|
Market Street Private Markets Fund V, LLC
|
3/18/2026
|
Other Investment Fund
|
$59 M
|
|
Cosmos Fund I LP
|
3/18/2026
|
Venture Capital Fund
|
$56 M
|
|
Madison Palm Coast Investors Pref II, LLC
|
3/18/2026
|
Residential
|
$0
|
|
MobbQuest Inc.
|
3/18/2026
|
Other Technology
|
$4.5 k
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
3/18/2026
|
Insurance
|
$2.1 B
|
|
Nationwide PPVUL Separate Account 7
|
3/18/2026
|
Insurance
|
$78 M
|
|
Baillie Investor Group LLC
|
3/18/2026
|
Other Real Estate
|
$3.3 M
|
|
a16z Perennial Diversifying Investments Offshore Fund, Ltd.
|
3/18/2026
|
Hedge Fund
|
$17 M
|
|
Nula Therapeutics, Inc.
|
3/18/2026
|
Biotechnology
|
$7.4 M
|
|
a16z Perennial Diversifying Investments Onshore Fund, L.P.
|
3/18/2026
|
Hedge Fund
|
$69 M
|
|
BPH Marks, LLC
|
3/18/2026
|
Other
|
$4.4 M
|
|
SmartLife Chocolate LLC
|
3/18/2026
|
Other
|
$300 k
|
|
Painted Rock Investment Partners II Blocker LLC
|
3/18/2026
|
Other Investment Fund
|
$350 k
|
|
NHRP HWN SPV LP
|
3/18/2026
|
Other Investment Fund
|
$0
|
|
Honu Capital Partners LP
|
3/18/2026
|
Hedge Fund
|
$1.8 M
|
|
Legacy Knight Strategic Opportunities Fund - CLRail Series
|
3/18/2026
|
Other Investment Fund
|
$8.8 M
|
|
Traveller Capital Partners V, LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
MATR Ventures, L.P.
|
3/18/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Will Ventures Fund III, L.P.
|
3/18/2026
|
Venture Capital Fund
|
$87 M
|
|
SYLVAN LAKE PARTNERS LP
|
3/18/2026
|
Hedge Fund
|
$9.4 M
|
|
BSV Fund XI LLC
|
3/18/2026
|
Venture Capital Fund
|
$8.4 M
|
|
Link Apartments REIT, LLC
|
3/18/2026
|
REITs & Finance
|
$73 M
|
|
Lysithea Holdings LLC
|
3/18/2026
|
Residential
|
$0
|
|
Global Series Holdings LLC - BSC Nscale C
|
3/18/2026
|
Other Investment Fund
|
$19 M
|
|
Nationwide Private Placement Variable Account - E
|
3/18/2026
|
Insurance
|
$130 M
|
|
REDWOOD FINANCIAL INC /MN/
|
3/18/2026
|
Commercial Banking
|
$13 M
|
|
MobbQuest Inc.
|
3/18/2026
|
Other Technology
|
$55 k
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
3/18/2026
|
Insurance
|
$10 B
|
|
STR Innovation Corp.
|
3/18/2026
|
Other
|
$590 k
|
|
DCM STADA II AS A SERIES OF DCM PRIVATE EQUITY PARTNERS, LLC
|
3/18/2026
|
Private Equity Fund
|
$24 M
|
|
Nationwide BOLI Private Placement Variable Account
|
3/18/2026
|
Insurance
|
$6.0 B
|
|
Beechwood ASFA Holdings, LLC
|
3/18/2026
|
Other
|
$7.5 M
|
|
Westerly Partners QP, L.P.
|
3/18/2026
|
Hedge Fund
|
$130 M
|
|
Envest Corp.
|
3/18/2026
|
Other
|
$2.9 M
|
|
CTAN Sidecar Fund 2026 a Series of CTAN Sidecar Master Fund LLC
|
3/18/2026
|
Venture Capital Fund
|
$500 k
|
|
Nationwide PPVUL Separate Account - AC1
|
3/18/2026
|
Insurance
|
$150 M
|
|
Nationwide PPVUL Separate Account - 3
|
3/18/2026
|
Insurance
|
$1.9 B
|
|
Copper Creek Holdings I, LLC
|
3/18/2026
|
Commercial
|
$3.0 M
|
|
Foundation RE Opportunity Fund LLC
|
3/18/2026
|
Commercial
|
$0
|
|
Nationwide PPVUL Separate Account - 4
|
3/18/2026
|
Insurance
|
$5.2 B
|
|
KSC Iconic Hotels, LLC
|
3/18/2026
|
Other Investment Fund
|
$10 M
|
|
Nationwide PPVUL Separate Account - 5
|
3/18/2026
|
Insurance
|
$26 M
|
|
VentureUs Fund II a series of VentureUs LLC
|
3/18/2026
|
Venture Capital Fund
|
$1.4 M
|
|
OKEANOS HOLDINGS, INC.
|
3/18/2026
|
Manufacturing
|
$3.0 M
|
|
Hubbard Oaks Apartments, LLC
|
3/18/2026
|
Residential
|
$0
|
|
Onward 2 Co-Invest Aggregator L.P.
|
3/18/2026
|
Private Equity Fund
|
$40 M
|
|
Noble Equity Fund II, LP
|
3/18/2026
|
Private Equity Fund
|
$0
|
|
Grief Coach, PBC
|
3/18/2026
|
Other Technology
|
$1.0 M
|
|
AxMoon, LLC
|
3/18/2026
|
Residential
|
$3.0 M
|
|
Avia Bitters, LLC
|
3/18/2026
|
Residential
|
$7.5 M
|
|
BestPractice Holdings, Inc.
|
3/18/2026
|
Other Health Care
|
$150 k
|
|
Galaxy Fintech Fund LP
|
3/18/2026
|
Hedge Fund
|
$0
|
|
KeyCare, Inc.
|
3/18/2026
|
Other Health Care
|
$28 M
|
|
PIG Air 2, LLC
|
3/18/2026
|
Other
|
$690 k
|
|
Galaxy Fintech Fund Ltd
|
3/18/2026
|
Hedge Fund
|
$0
|
|
BCP GROWTH FUND LP
|
3/18/2026
|
Hedge Fund
|
$0
|
|
Pecan Industrial, LLC, a Colorado Ltd liability Co
|
3/18/2026
|
Other Real Estate
|
$1.8 M
|
|
1122 Lancaster Ave LLC
|
3/18/2026
|
Other
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
3/18/2026
|
Other
|
$100 k
|
|
PFG Group A, LLC
|
3/18/2026
|
Other
|
$0
|
|
Phase3 Global Rates Fund LLC
|
3/18/2026
|
Hedge Fund
|
$21 M
|
|
Voltify Inc.
|
3/18/2026
|
Energy Conservation
|
$23 M
|
|
Zero Shot Fund I LP
|
3/18/2026
|
Venture Capital Fund
|
$0
|
|
North Haven Net REIT
|
3/18/2026
|
REITs & Finance
|
$1.2 B
|
|
POLAR FUND LTD
|
3/18/2026
|
Hedge Fund
|
$25 M
|
|
WATER STREET PARTNERS LTD
|
3/18/2026
|
Hedge Fund
|
$58 M
|
|
BAY STREET ASSOCIATES LTD
|
3/18/2026
|
Hedge Fund
|
$94 M
|
|
Lone Star Residential Mortgage Fund IV, L.P.
|
3/18/2026
|
Private Equity Fund
|
$1.0 B
|
|
Deep Ventures Capital Fund I, LP
|
3/18/2026
|
Venture Capital Fund
|
$610 k
|
|
HydroGraph Clean Power Inc.
|
3/18/2026
|
Other Technology
|
$490 k
|
|
HydroGraph Clean Power Inc.
|
3/18/2026
|
Other Technology
|
$540 k
|
|
Nitor Capital LLC
|
3/18/2026
|
Hedge Fund
|
$9.9 M
|
|
TOPAS Solutions Inc.
|
3/18/2026
|
Biotechnology
|
$570 k
|
|
WAGMI 190 - WAGMI Master LLC
|
3/18/2026
|
Other Investment Fund
|
$400 k
|
|
Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC
|
3/18/2026
|
Other Investment Fund
|
$3.1 M
|
|
TVC XL - The Venture Collective Holdings LLC
|
3/18/2026
|
Other Investment Fund
|
$1.4 M
|
|
First SPV - Palma Point Capital LLC
|
3/18/2026
|
Other Investment Fund
|
$1.3 M
|
|
Cana Wedding Group Inc
|
3/18/2026
|
Other Technology
|
$140 k
|
|
TargetCath, Inc.
|
3/18/2026
|
Other Health Care
|
$120 k
|
|
Teneo Partners, LP
|
3/18/2026
|
Hedge Fund
|
$17 M
|
|
LOCUST WOOD CAPITAL OFFSHORE LTD
|
3/18/2026
|
Hedge Fund
|
$290 M
|
|
LFL PARTNERS L P
|
3/18/2026
|
Hedge Fund
|
$140 M
|
|
LSF XII Investments, L.P.
|
3/18/2026
|
Private Equity Fund
|
$130 M
|
|
LSREF VII Investments, L.P.
|
3/18/2026
|
Private Equity Fund
|
$93 M
|
|
Connor Group Continuation Debt Fund XIX-Q, LLC
|
3/18/2026
|
Commercial
|
$9.0 M
|