|
Samara Capital Global Technology Offshore Fund, LP
|
5/4/2026
|
Hedge Fund
|
$19 M
|
|
Feld Ventures Fund II LP - Series 18
|
5/4/2026
|
Venture Capital Fund
|
$1.5 M
|
|
CranioSense Heinz Ventures SPV I a Series of CGF2021 LLC
|
5/4/2026
|
Venture Capital Fund
|
$130 k
|
|
Ferret Systems Inc.
|
5/4/2026
|
Other Technology
|
$6.8 M
|
|
Decimus Defense Fund LLC - Series 10
|
5/4/2026
|
Venture Capital Fund
|
$620 k
|
|
Haveli Bison Co-Invest, L.P.
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
MOON EQUITIES OPPORTUNISTIC FUND LLC
|
5/4/2026
|
Other Investment Fund
|
$970 k
|
|
Vocxi Health Nov 2025 a Series of CGF2021 LLC
|
5/4/2026
|
Venture Capital Fund
|
$140 k
|
|
JNE Fund Ltd
|
5/4/2026
|
Hedge Fund
|
$200 M
|
|
CAN - Galaxy Diagnostics - Series A a Series of CGF2021 LLC
|
5/4/2026
|
Venture Capital Fund
|
$200 k
|
|
Icon on Pima II LLC
|
5/4/2026
|
Other
|
$0
|
|
STRIGIFORM HOLDINGS LLC
|
5/4/2026
|
Venture Capital Fund
|
$250 k
|
|
Ares Infrastructure Debt Fund VI (USD L) LP
|
5/4/2026
|
Other Investment Fund
|
$1.8 B
|
|
RMFF HoldCo, LLC
|
5/4/2026
|
Manufacturing
|
$4.7 M
|
|
Polis Litquidity Fund LLC - Series 1
|
5/4/2026
|
Venture Capital Fund
|
$560 k
|
|
Red Spring Racing 10 LLC
|
5/4/2026
|
Agriculture
|
$4.8 k
|
|
Developer Capital Inc.
|
5/4/2026
|
Other Banking & Financial Services
|
$3.4 M
|
|
AngelSchool Aquaria Oct 2025 a Series of CGF2021 LLC
|
5/4/2026
|
Venture Capital Fund
|
$290 k
|
|
rootberry llc
|
5/4/2026
|
Other
|
$1.0 M
|
|
Parlay Capital Holdings LLC
|
5/4/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Andalusian Private Capital Vision, LP
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
One of One Ventures Technology, Inc.
|
5/4/2026
|
Other Technology
|
$0
|
|
melten.ai, Inc.
|
5/4/2026
|
Other Technology
|
$2.2 M
|
|
WAG-FH, LLC
|
5/4/2026
|
Other Investment Fund
|
$0
|
|
New America Acquisition LLC - Series 1
|
5/4/2026
|
Venture Capital Fund
|
$600 k
|
|
PWD I, LLC
|
5/4/2026
|
Private Equity Fund
|
$9.0 M
|
|
FDC Verkada II LLC
|
5/4/2026
|
Other Investment Fund
|
$270 k
|
|
Gordian Capital Strategies, LP
|
5/4/2026
|
Other Investment Fund
|
$40 M
|
|
FDC SX XI LLC
|
5/4/2026
|
Other Investment Fund
|
$100 M
|
|
Vaulterra Storage Durango, LLC
|
5/4/2026
|
Commercial
|
$4.0 M
|
|
JNE Fund LP
|
5/4/2026
|
Hedge Fund
|
$950 M
|
|
Ameri Financial Group, Inc.
|
5/4/2026
|
Commercial Banking
|
$0
|
|
Hellenic Prosperity, LP
|
5/4/2026
|
Hedge Fund
|
$140 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P.
|
5/4/2026
|
Private Equity Fund
|
$790 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P.
|
5/4/2026
|
Private Equity Fund
|
$790 M
|
|
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P.
|
5/4/2026
|
Private Equity Fund
|
$790 M
|
|
Concord Sarasota Fruitville LLC
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
W-Prime VI COF, L.P.
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
SPA Properties III, LLC
|
5/4/2026
|
Commercial
|
$3.5 M
|
|
Bay Capital India Fund QP
|
5/4/2026
|
Hedge Fund
|
$57 M
|
|
Perplexity AI Insider Stock Acquisitions, LLC
|
5/4/2026
|
Other
|
$1.9 M
|
|
Balaji Rolling Fund QP, LP - D2
|
5/4/2026
|
Venture Capital Fund
|
$30 k
|
|
Empros Technologies Fund XLIII, LLC
|
5/4/2026
|
Private Equity Fund
|
$230 M
|
|
Empros Technologies Fund XLIV, LLC
|
5/4/2026
|
Private Equity Fund
|
$3.3 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
5/4/2026
|
Oil & Gas
|
$150 k
|
|
Empros Technologies Fund XLVI, LLC
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
Empros Technologies Fund XLI, LLC
|
5/4/2026
|
Private Equity Fund
|
$37 M
|
|
USEDC Opportunity Zone IV LP
|
5/4/2026
|
Oil & Gas
|
$300 k
|
|
State Street Galaxy Onchain Liquidity Sweep Onshore Fund, LLC
|
5/4/2026
|
Other Investment Fund
|
$0
|
|
State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.
|
5/4/2026
|
Other Investment Fund
|
$0
|
|
Vertical Bridge Financing Fund I, LLC
|
5/4/2026
|
Other Banking & Financial Services
|
$300 k
|
|
ContactImmed, Inc.
|
5/4/2026
|
Other Technology
|
$30 k
|
|
Qaimera Technologies, Inc.
|
5/4/2026
|
Other Technology
|
$360 k
|
|
Acacia Property Corp 2025
|
5/4/2026
|
REITs & Finance
|
$340 M
|
|
BPEA EQT Mid-Market Growth Co-Investment Moon, SCSp
|
5/4/2026
|
Private Equity Fund
|
$0
|
|
JNR Equity Fund II LLC
|
5/4/2026
|
Other Real Estate
|
$19 M
|
|
Five Arrows Calypso Trout Co-Invest SCSp
|
5/4/2026
|
Other Investment Fund
|
$0
|
|
DRZ Emerging Markets, LP
|
5/4/2026
|
Other Investment Fund
|
$660 M
|
|
Moto Acquire LLC
|
5/4/2026
|
Other Technology
|
$810 k
|
|
BCM Equity, LP
|
5/4/2026
|
Investing
|
$380 k
|
|
MDS 2026-Shale Development, LP
|
5/4/2026
|
Oil & Gas
|
$0
|
|
Quadrant Private Capital Solutions Platform, LP
|
5/4/2026
|
Private Equity Fund
|
$45 M
|
|
Block Yield Investment Fund, LP
|
5/4/2026
|
Other Investment Fund
|
$100 k
|
|
DLP Financial Ventures LLC
|
5/4/2026
|
Other Investment Fund
|
$31 M
|
|
Acadian Emerging Markets Focused Alpha Equity Fund, LLC
|
5/4/2026
|
Other Investment Fund
|
$79 M
|
|
ACADIAN EMERGING MARKETS EQUITY FUND
|
5/4/2026
|
Other Investment Fund
|
$4.5 B
|
|
Walholding LLC
|
5/4/2026
|
Commercial
|
$400 k
|
|
Acadian Global Equity Fund
|
5/4/2026
|
Other Investment Fund
|
$410 M
|
|
Silent Capital XXXIV, a Series of Silent Capital Holdings, LP
|
5/4/2026
|
Venture Capital Fund
|
$310 k
|
|
BU-0407 Fund I, a series of MV Funds, LP
|
5/4/2026
|
Venture Capital Fund
|
$150 k
|
|
Crosscourt Ventures II, LP
|
5/4/2026
|
Venture Capital Fund
|
$0
|
|
FL-0212 Fund VII, a series of Companyon Sidecar, LP
|
5/4/2026
|
Venture Capital Fund
|
$3.1 M
|
|
LO-0321 Fund I, a series of Roll Up Vehicles, LP
|
5/4/2026
|
Venture Capital Fund
|
$250 k
|
|
FE-0408 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
5/4/2026
|
Venture Capital Fund
|
$270 k
|
|
Locksmith Bio Inc.
|
5/4/2026
|
Other Technology
|
$1.9 M
|
|
Sxsvi Tech Corp
|
5/4/2026
|
Investing
|
$0
|
|
BUMM Pretty Mom Corp
|
5/4/2026
|
Other Health Care
|
$25 M
|
|
Finalization Fund II, LLC
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Taylor 58, Ltd.
|
5/1/2026
|
Other Real Estate
|
$3.2 M
|
|
Integral Health Newton, LP
|
5/1/2026
|
Hedge Fund
|
$31 M
|
|
Integral Health Newton, Ltd.
|
5/1/2026
|
Hedge Fund
|
$2.0 M
|
|
Screendoor Fund I, L.P.
|
5/1/2026
|
Venture Capital Fund
|
$75 M
|
|
AB Municipal Credit Opportunities Fund, L.P.
|
5/1/2026
|
Private Equity Fund
|
$0
|
|
Fabric.AI, Inc.
|
5/1/2026
|
Other
|
$73 M
|
|
Caris Inc
|
5/1/2026
|
Other Energy
|
$340 k
|
|
Auxilia, Inc.
|
5/1/2026
|
Business Services
|
$1.4 M
|
|
Strategic Investors Fund XII-A, L.P.
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Latitude Energy Holdings Inc.
|
5/1/2026
|
Other Energy
|
$75 k
|
|
Cistern Cyclarity A Series of V360 Holdings LLC
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P.
|
5/1/2026
|
Hedge Fund
|
$0
|
|
5C Lending Partners Corp.
|
5/1/2026
|
Other Investment Fund
|
$300 M
|
|
Deviation Capital V LP
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Versor Trend Following LLC
|
5/1/2026
|
Hedge Fund
|
$15 M
|
|
Carlin Gold Corp
|
5/1/2026
|
Other
|
$79 k
|
|
COATUE LONG ONLY PARTNERS LP
|
5/1/2026
|
Hedge Fund
|
$2.5 B
|
|
UCSD Center for Surgery of Encinitas, L.P.
|
5/1/2026
|
Other Health Care
|
$0
|
|
Templum, Inc.
|
5/1/2026
|
Other
|
$14 M
|
|
Infinitas Capital SPV XXIX a series of Infinitas Capital Master LLC
|
5/1/2026
|
Venture Capital Fund
|
$0
|
|
Stonepeak-Plus Infrastructure Fund (TE) LP
|
5/1/2026
|
Private Equity Fund
|
$700 M
|
|
Palomino Laboratories Inc.
|
5/1/2026
|
Other Technology
|
$17 M
|