|
Park Shore Opportunity US QP Fund LP
|
3/16/2026
|
Hedge Fund
|
$42 M
|
|
Terra Investment II, LLC
|
3/16/2026
|
Residential
|
$0
|
|
2026 Southwest Hillje Drilling Program, L.P.
|
3/16/2026
|
Oil & Gas
|
$200 k
|
|
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD
|
3/16/2026
|
Hedge Fund
|
$22 M
|
|
Round 2 Holdings, LLC
|
3/16/2026
|
Other
|
$33 M
|
|
Graves Avenue Delaware Statutory Trust
|
3/16/2026
|
Residential
|
$0
|
|
Hummingbird Growth US LP
|
3/16/2026
|
Venture Capital Fund
|
$0
|
|
HZ Perpetual Income Fund OP, LLC
|
3/16/2026
|
Other Investment Fund
|
$270 M
|
|
AQR Adaptive Equities Offshore Alphaport Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$160 M
|
|
AQR Flex 1 Series LLC - Series D10
|
3/16/2026
|
Hedge Fund
|
$30 M
|
|
AQR Flex 1 Series LLC - Series D9
|
3/16/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series F24
|
3/16/2026
|
Hedge Fund
|
$99 M
|
|
AQR Flex 1 Series LLC - Series F23
|
3/16/2026
|
Hedge Fund
|
$39 M
|
|
BEDROCK TECH FUND LLC
|
3/16/2026
|
Other Technology
|
$520 k
|
|
EP-D Investors Ltd.
|
3/16/2026
|
Hedge Fund
|
$170 M
|
|
AQR Flex 1 Series LLC - Series B6
|
3/16/2026
|
Hedge Fund
|
$26 M
|
|
BEDROCK TECH FUND LLC
|
3/16/2026
|
Other Technology
|
$570 k
|
|
AQR Flex 1 Series LLC - Series A26
|
3/16/2026
|
Hedge Fund
|
$51 M
|
|
BlueDot x Varanium, a series of Giant Step Capital Specials, LP
|
3/16/2026
|
Venture Capital Fund
|
$10 M
|
|
EP Absolute Return Strategies Two Ltd.
|
3/16/2026
|
Hedge Fund
|
$360 M
|
|
EP CSF Ltd.
|
3/16/2026
|
Other Investment Fund
|
$16 M
|
|
EP Hedged Equity Strategies Ltd.
|
3/16/2026
|
Hedge Fund
|
$42 M
|
|
Next Bloom Inc
|
3/16/2026
|
Other
|
$3.7 M
|
|
EP Life Sciences Ltd.
|
3/16/2026
|
Hedge Fund
|
$53 M
|
|
Permanens Alternatives Fund LP
|
3/16/2026
|
Hedge Fund
|
$220 M
|
|
Permanens Capital Physical Precious Metals Fund, L.P.
|
3/16/2026
|
Other Investment Fund
|
$220 M
|
|
Permanens Non-Agency RMBS Allocation Fund LP
|
3/16/2026
|
Other Investment Fund
|
$570 M
|
|
Stonecrest Equity Fund I LLC
|
3/16/2026
|
Private Equity Fund
|
$29 M
|
|
Equus Multifamily Partnership, L.P.
|
3/16/2026
|
Commercial
|
$34 M
|
|
Underneath The Umbrella Productions LLC
|
3/16/2026
|
Other
|
$1.0 M
|
|
Alphina Therapeutics, Inc.
|
3/16/2026
|
Biotechnology
|
$150 k
|
|
Irenic Talon LLC
|
3/16/2026
|
Private Equity Fund
|
$72 M
|
|
PSquared US Feeder Fund, LP - Credit Opportunity Series
|
3/16/2026
|
Hedge Fund
|
$3.2 M
|
|
HWM Venture II A Series of V360 Holdings LLC
|
3/16/2026
|
Venture Capital Fund
|
$0
|
|
ICQ Investments ADP, LP
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Keepers US Inc
|
3/16/2026
|
Other
|
$560 k
|
|
AI FUND-3, a series of ALEXTAR VC, LLC
|
3/16/2026
|
Other Investment Fund
|
$1.0 M
|
|
Compound Money Fund, L.P.
|
3/16/2026
|
Other Investment Fund
|
$4.9 M
|
|
CenterBook Centaur Global Active Extension Offshore Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$19 M
|
|
Lantern LLC
|
3/16/2026
|
Other Technology
|
$1.1 M
|
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
SeaSatellites, Inc.
|
3/16/2026
|
Other
|
$20 M
|
|
CenterBook Centaur Global Alpha Offshore Fund Ltd.
|
3/16/2026
|
Hedge Fund
|
$120 M
|
|
SIM SYJS Funding LLC
|
3/16/2026
|
Private Equity Fund
|
$16 M
|
|
Negotiatus Corp.
|
3/16/2026
|
Other Technology
|
$7.1 M
|
|
CenterBook Centaur Global Alpha Fund LP
|
3/16/2026
|
Hedge Fund
|
$38 M
|
|
CenterBook Centaur Global Active Extension Fund LP
|
3/16/2026
|
Hedge Fund
|
$190 M
|
|
501 Mainstreet LLC
|
3/16/2026
|
Residential
|
$0
|
|
RaveWave, Inc.
|
3/16/2026
|
Other Technology
|
$170 k
|
|
JS VENTURE FUND LLC SERIES A36
|
3/16/2026
|
Other Investment Fund
|
$2.8 M
|
|
Investcorp North American Private Equity Parallel Fund II, L.P.
|
3/16/2026
|
Private Equity Fund
|
$250 M
|
|
Investcorp North American Private Equity II Co-Invest Incentive, L.P.
|
3/16/2026
|
Private Equity Fund
|
$0
|
|
Castor Key Partners LLC
|
3/16/2026
|
Business Services
|
$30 M
|
|
Epicus Capital Fund LP
|
3/16/2026
|
Hedge Fund
|
$0
|
|
Easy Cash Loans LLC
|
3/16/2026
|
Commercial Banking
|
$0
|
|
Schroders Capital Private Equity Global Innovation XII S.C.S.
|
3/16/2026
|
Private Equity Fund
|
$150 M
|
|
PREPAID EXPENSE CARD SOLUTIONS INC
|
3/16/2026
|
Other Banking & Financial Services
|
$9.7 M
|
|
Gaingels Early Stage Fund II LLC
|
3/16/2026
|
Other
|
$1.2 M
|
|
Sculptor Access Ltd.
|
3/16/2026
|
Hedge Fund
|
$74 M
|
|
QPG 19th Street Investors LLC
|
3/16/2026
|
Commercial
|
$3.0 M
|
|
OCA SCGE 2023 TE LLC
|
3/16/2026
|
Hedge Fund
|
$6.0 M
|
|
OCA TSI LLC
|
3/16/2026
|
Hedge Fund
|
$41 M
|
|
Sculptor Access LLC
|
3/16/2026
|
Hedge Fund
|
$220 M
|
|
Sculptor IRA Access Ltd.
|
3/16/2026
|
Hedge Fund
|
$6.4 M
|
|
ESX, a series of E Squared Investment Fund, LLC
|
3/16/2026
|
Other Investment Fund
|
$410 k
|
|
MHR Acquisitions, Inc.
|
3/16/2026
|
Construction
|
$0
|
|
Jetstream Fund II, a series of Jetstream, LP
|
3/16/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Beyond-TA-0527 Fund I, a series of Platform Funds 2026, LP
|
3/16/2026
|
Venture Capital Fund
|
$250 k
|
|
Crossroads Partners, LP
|
3/16/2026
|
Hedge Fund
|
$58 M
|
|
PV Feeder Fund A Ltd
|
3/16/2026
|
Hedge Fund
|
$100 M
|
|
ONENCO LTD.
|
3/13/2026
|
Investing
|
$100 M
|
|
Phoreus Biotechnology, Inc.
|
3/13/2026
|
Biotechnology
|
$420 k
|
|
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD
|
3/13/2026
|
Hedge Fund
|
$22 M
|
|
AE Industrial Investments Aggregator, LP - Series 5
|
3/13/2026
|
Private Equity Fund
|
$280 M
|
|
Zelda Ventures SPV 1, LLC
|
3/13/2026
|
Venture Capital Fund
|
$5.6 M
|
|
APOGEE ACQUISITION SPONSOR LLC
|
3/13/2026
|
Other
|
$3.3 M
|
|
Madison Reed, Inc.
|
3/13/2026
|
Other
|
$5.0 M
|
|
POLESTAR FUND LP
|
3/13/2026
|
Hedge Fund
|
$180 M
|
|
Blackstone Investor 48 CLO Fund LP
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Phoreus Biotechnology, Inc.
|
3/13/2026
|
Biotechnology
|
$4.4 M
|
|
Bodney Fund I LP
|
3/13/2026
|
Hedge Fund
|
$5.0 M
|
|
IIF Erisa LP
|
3/13/2026
|
Other Investment Fund
|
$810 M
|
|
IIF LUXEMBOURG 1 HEDGED SCSP
|
3/13/2026
|
Other Investment Fund
|
$4.7 B
|
|
ScriptHop LLC
|
3/13/2026
|
Other Technology
|
$130 k
|
|
Reinventure Capital Fund II, L.P.
|
3/13/2026
|
Investing
|
$15 M
|
|
IIF HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$6.8 B
|
|
IIF LUXEMBOURG 1 SCSP
|
3/13/2026
|
Other Investment Fund
|
$6.6 B
|
|
IIF LP
|
3/13/2026
|
Other Investment Fund
|
$3.0 B
|
|
IIF CANADIAN 2 HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$730 M
|
|
IIF TAX-EXEMPT HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$1.3 B
|
|
South LaSalle Partners, L.P.
|
3/13/2026
|
Hedge Fund
|
$48 M
|
|
Makena Club LLC
|
3/13/2026
|
Other
|
$190 M
|
|
RAINTREE MULTI-STRATEGY FUND LP
|
3/13/2026
|
Hedge Fund
|
$66 M
|
|
Journal Capital Priority Yield Fund, LLC
|
3/13/2026
|
Other Real Estate
|
$60 M
|
|
Pabrai Investment Fund 2, L.P.
|
3/13/2026
|
Hedge Fund
|
$140 M
|
|
Raintree Click Partners LLC
|
3/13/2026
|
Private Equity Fund
|
$6.0 M
|
|
Silver Lake Private Equity - Anchor (B), L.P.
|
3/13/2026
|
Private Equity Fund
|
$5.4 B
|
|
Pabrai Investment Fund 3, Ltd.
|
3/13/2026
|
Hedge Fund
|
$360 M
|
|
Pabrai Investment Fund IV, L.P.
|
3/13/2026
|
Hedge Fund
|
$410 M
|
|
Investment Solutions Sound Ventures 2024 Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$42 M
|