|
Cimarron Venture Opportunities, L.P.
|
3/17/2026
|
Private Equity Fund
|
$9.2 M
|
|
Tenon Medical, Inc.
|
3/17/2026
|
Other Health Care
|
$4.3 M
|
|
JCK (JCK) LTD
|
3/17/2026
|
Other
|
$0
|
|
DPEG TI, LP
|
3/17/2026
|
Other Real Estate
|
$0
|
|
CIM Opportunity Zone Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$2.2 B
|
|
GMW Landline II SPV, LLC
|
3/17/2026
|
Venture Capital Fund
|
$1.6 M
|
|
CAZ Space & Defense Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$25 k
|
|
Glilot Capital Partners IV SPV 2, Limited Partnership
|
3/17/2026
|
Other Investment Fund
|
$5.3 M
|
|
Northern Smilodon Energy Inc.
|
3/17/2026
|
Oil & Gas
|
$260 k
|
|
Connor Group Continuation Debt Fund XVII-Q, LLC
|
3/17/2026
|
Commercial
|
$62 M
|
|
HSR 128 LLC
|
3/17/2026
|
Construction
|
$3.3 M
|
|
Third Point Ultra Onshore LP
|
3/17/2026
|
Hedge Fund
|
$1.5 B
|
|
Frazier Healthcare Athena PV Feeder Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Lexington Lightning Co-Invest, L.P.
|
3/17/2026
|
Private Equity Fund
|
$260 M
|
|
Frazier Healthcare Athena Fund PV, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
AP Rainbow Co-Invest, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Sea12 Technologies Inc.
|
3/17/2026
|
Other Technology
|
$25 M
|
|
Connor Group Real Estate Hybrid Fund I, LLC
|
3/17/2026
|
Other Real Estate
|
$0
|
|
RAVENCLAW INVESTMENT VEHICLE, L.P.
|
3/17/2026
|
Private Equity Fund
|
$150 M
|
|
Frazier Healthcare Athena Feeder Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
HCM S16Aiii LP
|
3/17/2026
|
Venture Capital Fund
|
$0
|
|
Frazier Healthcare Athena Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Next Light Fund, LP
|
3/17/2026
|
Hedge Fund
|
$170 M
|
|
8VC STSD, LLC
|
3/17/2026
|
Venture Capital Fund
|
$0
|
|
CK Diversified Fund LLC
|
3/17/2026
|
Hedge Fund
|
$1.1 B
|
|
AH-DTS-00024741, LLC
|
3/17/2026
|
Other Real Estate
|
$310 k
|
|
KALA BIO, Inc.
|
3/17/2026
|
Pharmaceuticals
|
$1.8 M
|
|
Carleton-MR South Pointe Partners III, LP
|
3/17/2026
|
Residential
|
$20 M
|
|
Summation Capital Fund (DD), L.P.
|
3/17/2026
|
Private Equity Fund
|
$99 M
|
|
Strand Therapeutics Inc.
|
3/17/2026
|
Biotechnology
|
$110 M
|
|
Keystone Energy Fund 2025 LP
|
3/17/2026
|
Oil & Gas
|
$13 M
|
|
Skyline Prime Limited Partnership
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Scenius Special Opportunities Series LP - Series 2
|
3/17/2026
|
Other Investment Fund
|
$1.8 M
|
|
MDS 2025-Shale Development, LP
|
3/17/2026
|
Oil & Gas
|
$250 M
|
|
Abantes Investment Management Fund Ltd.
|
3/17/2026
|
Other Investment Fund
|
$9.1 M
|
|
RMWC Real Estate Lending Fund V - Hybrid Evergreen Feeder, LP
|
3/17/2026
|
Other Investment Fund
|
$1.4 M
|
|
Summation Capital Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$40 M
|
|
Aquinnah Capital Partners Fund I, LP
|
3/17/2026
|
Other Investment Fund
|
$3.8 M
|
|
Allocate LSVP Faction Access Fund II, L.P.
|
3/17/2026
|
Private Equity Fund
|
$1.8 M
|
|
Vision One Onshore Fund, LP
|
3/17/2026
|
Hedge Fund
|
$12 M
|
|
Qurrent, Inc.
|
3/17/2026
|
Other Technology
|
$15 M
|
|
Pardus Ventures Inc.
|
3/17/2026
|
Other
|
$36 k
|
|
Carlyle ARE Partners II, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Vision One Offshore Fund, LP
|
3/17/2026
|
Hedge Fund
|
$160 M
|
|
RMWC Real Estate Lending Fund V - Hybrid Evergreen, LP
|
3/17/2026
|
Other Investment Fund
|
$46 M
|
|
Passco Toscana DST
|
3/17/2026
|
Residential
|
$0
|
|
Origin Nona, DST
|
3/17/2026
|
Other Real Estate
|
$1.4 M
|
|
Connor Group Continuation Debt Fund XVII, LLC
|
3/17/2026
|
Commercial
|
$8.2 M
|
|
Focus IP, Inc.
|
3/17/2026
|
Other Technology
|
$1.8 M
|
|
Hudson Single-Family Rental Fund L.P.
|
3/17/2026
|
Other Investment Fund
|
$270 M
|
|
SetSale, Inc.
|
3/17/2026
|
Other Technology
|
$2.6 M
|
|
SRPMIC Mercer Private Investments, LP
|
3/17/2026
|
Private Equity Fund
|
$240 M
|
|
Adaptiiv Medical Technologies US, Inc.
|
3/17/2026
|
Other
|
$5.9 M
|
|
SECURITFIN Luxembourg S.a r.l.
|
3/17/2026
|
Other Investment Fund
|
$8.0 M
|
|
PFG FUND VI, LLC
|
3/17/2026
|
REITs & Finance
|
$23 M
|
|
Neri Industrial Group LLC
|
3/17/2026
|
Business Services
|
$0
|
|
Aramas Capital Management LLC
|
3/17/2026
|
Other Investment Fund
|
$24 M
|
|
Arsenal Private Investments Fund I L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Dynamic Investment Opportunities Offshore Fund Ltd.
|
3/17/2026
|
Hedge Fund
|
$300 k
|
|
Hotel Melrose, LLC
|
3/17/2026
|
Commercial
|
$1.6 M
|
|
JASPER RIDGE DIVERSIFIED, LP
|
3/17/2026
|
Other Investment Fund
|
$3.1 B
|
|
AgelessRx, Inc.
|
3/17/2026
|
Biotechnology
|
$5.5 M
|
|
Lehrman Reisterstown Investors LLC
|
3/17/2026
|
Commercial
|
$8.7 M
|
|
TPG RE IV Alpine Co-Invest I, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
Dynamic Investment Opportunities LP
|
3/17/2026
|
Hedge Fund
|
$21 M
|
|
Gaingels Halcyon LLC
|
3/17/2026
|
Other
|
$180 k
|
|
Kopacetic, Inc.
|
3/17/2026
|
Other Technology
|
$34 k
|
|
Moorstone Structured Commodities Master Fund II, L.P.
|
3/17/2026
|
Other Investment Fund
|
$630 M
|
|
Endgame Fund I, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
EHL AI Fund, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
|
3/17/2026
|
Hedge Fund
|
$370 M
|
|
Gaingels Mobly LLC
|
3/17/2026
|
Other
|
$78 k
|
|
Resurrect I, a series of Wefunds LLC
|
3/17/2026
|
Other
|
$320 k
|
|
AllianceBernstein Securitized Assets Fund (Delaware), L.P.
|
3/17/2026
|
Hedge Fund
|
$1.3 B
|
|
Legacy Fund One LLC
|
3/17/2026
|
Other
|
$0
|
|
Alephos Alpha Fund, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
AY Capital Investment LP
|
3/17/2026
|
Hedge Fund
|
$1.3 M
|
|
Exoptio, LP
|
3/17/2026
|
Hedge Fund
|
$1.1 M
|
|
Brothers Capital Equity Partners, LP
|
3/17/2026
|
Hedge Fund
|
$10 M
|
|
PM001, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
VYS Capital Fund, LP
|
3/17/2026
|
Hedge Fund
|
$3.1 M
|
|
San Cristobal Fund LP
|
3/17/2026
|
Hedge Fund
|
$2.5 M
|
|
Realist Investment Fund, LP
|
3/17/2026
|
Hedge Fund
|
$1.4 M
|
|
Aon Diversifying Alternatives Portfolio Fund Ltd.
|
3/17/2026
|
Other Investment Fund
|
$1.6 B
|
|
Hedge & Sachs Global Partners Ltd
|
3/17/2026
|
Other Investment Fund
|
$200 k
|
|
Dendur Opportunity Fund II LP
|
3/17/2026
|
Hedge Fund
|
$35 M
|
|
Argent LS Fund LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
Global Exchange LP (U.S.)
|
3/17/2026
|
Hedge Fund
|
$6.4 M
|
|
Harvester Fund LP
|
3/17/2026
|
Hedge Fund
|
$200 k
|
|
67-71 Oak Avenue, LLC
|
3/17/2026
|
Commercial
|
$720 k
|
|
Equitybee 22-37785, a Series of Equitybee cFund Master LLC
|
3/17/2026
|
Private Equity Fund
|
$600 k
|
|
Jude Capital Flagship, LP
|
3/17/2026
|
Hedge Fund
|
$0
|
|
Vireo Kintsu LLC
|
3/17/2026
|
Other
|
$2.2 M
|
|
PTA Funding I, LLC
|
3/17/2026
|
Other Real Estate
|
$0
|
|
Harbour Co-Investment 6B, L.P.
|
3/17/2026
|
Private Equity Fund
|
$4.9 M
|
|
Harbour Co-Investment C (Fund IV - HLF04381), L.P.
|
3/17/2026
|
Private Equity Fund
|
$59 M
|
|
PCL Fund II, LP
|
3/17/2026
|
Other Investment Fund
|
$300 M
|
|
HTB Group LLC
|
3/17/2026
|
Other
|
$1.0 M
|
|
iCapital-Lexington Continuation Vehicle Investors Access Fund, L.P.
|
3/17/2026
|
Private Equity Fund
|
$0
|
|
HyT Capital Fund L.P.
|
3/17/2026
|
Venture Capital Fund
|
$0
|