|
North Lion QP Fund LLC
|
3/13/2026
|
Other Investment Fund
|
$13 M
|
|
CLIVE CAPITAL FUND 1C LLC
|
3/13/2026
|
Commercial
|
$0
|
|
IIF AUSTRALIAN 1 FEEDER TRUST
|
3/13/2026
|
Other Investment Fund
|
$340 M
|
|
IIF CAYMAN 1 HEDGED LTD.
|
3/13/2026
|
Other Investment Fund
|
$2.6 B
|
|
IIF AUSTRALIAN 1 TRUST
|
3/13/2026
|
Other Investment Fund
|
$2.0 B
|
|
IIF Tax-Exempt LP
|
3/13/2026
|
Other Investment Fund
|
$640 M
|
|
IIF Cayman 1 Ltd.
|
3/13/2026
|
Other Investment Fund
|
$650 M
|
|
IIF CANADIAN 1 HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$2.1 B
|
|
IIF Canadian 1 LP
|
3/13/2026
|
Other Investment Fund
|
$1.7 B
|
|
IIF Dutch 1 Cayman L.P.
|
3/13/2026
|
Other Investment Fund
|
$420 M
|
|
IIF Canadian 2 LP
|
3/13/2026
|
Other Investment Fund
|
$3.0 B
|
|
IIF UK 1 LP
|
3/13/2026
|
Other Investment Fund
|
$6.3 B
|
|
IIF Canadian 3 LP
|
3/13/2026
|
Other Investment Fund
|
$360 M
|
|
KYMATIC INVESTMENTS LP
|
3/13/2026
|
Hedge Fund
|
$10 M
|
|
IIF ERISA HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$3.7 B
|
|
IIF Canadian 4 LP
|
3/13/2026
|
Other Investment Fund
|
$1.2 B
|
|
IIF UK 1 HEDGED LP
|
3/13/2026
|
Other Investment Fund
|
$6.0 B
|
|
RAINTREE OPPORTUNITY FUND LP
|
3/13/2026
|
Hedge Fund
|
$57 M
|
|
PeerIslands Holdings LLC
|
3/13/2026
|
Other Technology
|
$12 M
|
|
Silver Lake Private Equity - Anchor, L.P.
|
3/13/2026
|
Private Equity Fund
|
$5.4 B
|
|
PeerIslands Holdings LLC
|
3/13/2026
|
Other Technology
|
$64 M
|
|
White Cap Parent, LLC
|
3/13/2026
|
Construction
|
$84 M
|
|
Skycatcher Fund, LP
|
3/13/2026
|
Hedge Fund
|
$71 M
|
|
Breedr Master Fund LP
|
3/13/2026
|
Hedge Fund
|
$0
|
|
GoPro, Inc.
|
3/13/2026
|
Other Technology
|
$25 M
|
|
Breedr Offshore Fund LP
|
3/13/2026
|
Hedge Fund
|
$0
|
|
Vector Research Group LLC
|
3/13/2026
|
Other Technology
|
$0
|
|
49 Palms Ventures Fund 1, LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
DPRR Fund I LP
|
3/13/2026
|
Private Equity Fund
|
$140 M
|
|
PAR INVESTMENT PARTNERS LP
|
3/13/2026
|
Other Investment Fund
|
$2.2 B
|
|
Investment Solutions Real Estate 2023 Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$50 M
|
|
Nocion Therapeutics, Inc.
|
3/13/2026
|
Pharmaceuticals
|
$23 M
|
|
Domain Evergreen Fund, LP
|
3/13/2026
|
Other Investment Fund
|
$210 M
|
|
Shaw Park Private Markets 2025 Onshore Fund L.P.
|
3/13/2026
|
Private Equity Fund
|
$69 M
|
|
Providence Heights I, LP
|
3/13/2026
|
Hedge Fund
|
$29 M
|
|
CHEF Series A-2 Preferred Dec 2025 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$150 k
|
|
CBCC 2026 Investors, LLC
|
3/13/2026
|
Commercial
|
$22 M
|
|
Project Ventures US Feeder LP
|
3/13/2026
|
Venture Capital Fund
|
$100 k
|
|
U.S. Boston Growth Capital QSBS Fund, LP
|
3/13/2026
|
Venture Capital Fund
|
$300 k
|
|
Hawkeye Partners, LP
|
3/13/2026
|
Other
|
$6.4 M
|
|
kWantix Trading Fund I, LP
|
3/13/2026
|
Hedge Fund
|
$16 M
|
|
Dexmate Inc.
|
3/13/2026
|
Other Technology
|
$41 M
|
|
Domain Evergreen Onshore Fund, LP
|
3/13/2026
|
Other Investment Fund
|
$23 M
|
|
Sound Point Meridian Capital, Inc.
|
3/13/2026
|
Other Investment Fund
|
$0
|
|
Solidroad Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$500 k
|
|
Newman Title, LLC
|
3/13/2026
|
Insurance
|
$0
|
|
Presidio Investors EDG Co-Invest, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
M2 FOUNDRY PRE-SEED 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$340 k
|
|
PEO Partners, LLC
|
3/13/2026
|
Investing
|
$7.4 M
|
|
Nexus I a Series of The Gate Strategic Opportunities LLC
|
3/13/2026
|
Venture Capital Fund
|
$6.1 M
|
|
Fort Lending Debt Fund, LLC
|
3/13/2026
|
Construction
|
$6.0 M
|
|
Boardy Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$52 k
|
|
Trikuta Partners, L.P.
|
3/13/2026
|
Hedge Fund
|
$20 M
|
|
Credit Opportunities 2024, LLC
|
3/13/2026
|
Private Equity Fund
|
$120 M
|
|
JM Equity Venture LLC - Ripple PE 3 LLC
|
3/13/2026
|
Private Equity Fund
|
$440 k
|
|
AG CLO Equity Fund, L.P.
|
3/13/2026
|
Private Equity Fund
|
$29 M
|
|
ThyWord Inc.
|
3/13/2026
|
Other Technology
|
$140 k
|
|
MacKay Municipal Opportunities HL Fund, LP
|
3/13/2026
|
Other Investment Fund
|
$1.6 B
|
|
IOM SPV Pre-Seed Apr 2025 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$50 k
|
|
AG Net Lease Realty Fund IV, L.P.
|
3/13/2026
|
Private Equity Fund
|
$660 M
|
|
STRATUS FEEDER LLC
|
3/13/2026
|
Hedge Fund
|
$770 M
|
|
Variant Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$89 k
|
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
|
3/13/2026
|
Private Equity Fund
|
$720 M
|
|
Blackwing Valar Atomics Mar 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AG Select Credit Alpha Fund I, L.P.
|
3/13/2026
|
Private Equity Fund
|
$100 M
|
|
GPEF Offshore Feeder Ltd.
|
3/13/2026
|
Hedge Fund
|
$1.6 M
|
|
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
|
3/13/2026
|
Private Equity Fund
|
$240 M
|
|
GEOF II Offshore Feeder, Ltd.
|
3/13/2026
|
Hedge Fund
|
$27 M
|
|
Retro Bio - Team Ignite Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$81 k
|
|
Youme Health Dec 2025 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$65 k
|
|
PRC Enterprises LLC
|
3/13/2026
|
Other Health Care
|
$950 k
|
|
OSP Lakeside Management Aggregator, LLC
|
3/13/2026
|
Other
|
$0
|
|
Hark Series-A a Series of What If Ventures Master LLC
|
3/13/2026
|
Venture Capital Fund
|
$380 k
|
|
Anomaly Fund I LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Carbon Country LLC
|
3/13/2026
|
Other
|
$180 k
|
|
OSP Lakeside Holdings, LLC
|
3/13/2026
|
Other
|
$0
|
|
Subquadratic AI Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Quantelya Capital
|
3/13/2026
|
Other Banking & Financial Services
|
$10 M
|
|
Flapping Airplanes Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
AetherBridge Financial Ltd
|
3/13/2026
|
Other Banking & Financial Services
|
$10 M
|
|
Open Culture Science Jan 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$83 k
|
|
GlassBead Strategic Partners Fund, LP
|
3/13/2026
|
Hedge Fund
|
$120 M
|
|
Stratus Feeder Ltd
|
3/13/2026
|
Hedge Fund
|
$330 M
|
|
Divergent Capital Order SPV a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Liquid 2 Ventures Fund Series-05, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$10 M
|
|
UFORCE NV 2026 a Series of NEW VISTA CAPITAL INVESTMENT LLC
|
3/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
|
3/13/2026
|
Venture Capital Fund
|
$720 k
|
|
Little River Capital Partners Equity Market Neutral Fund, LP
|
3/13/2026
|
Hedge Fund
|
$500 k
|
|
BRG 55 India, LLC
|
3/13/2026
|
Other Real Estate
|
$3.0 M
|
|
Investment Solutions Automation 2023 Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$19 M
|
|
Nandina Remanufacturing Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$170 k
|
|
Redpoint Omega IV-G, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$9.0 M
|
|
Oyster Angel Fund II, LP
|
3/13/2026
|
Venture Capital Fund
|
$27 M
|
|
Northstar VC Series 35, a series of Northstar Venture Capital LLC
|
3/13/2026
|
Other
|
$13 M
|
|
iSAM Helix Ltd
|
3/13/2026
|
Hedge Fund
|
$35 M
|
|
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Fermion LLC
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Blue Door Flex Offshore Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$0
|
|
WRBS 2025A LLC
|
3/13/2026
|
Construction
|
$750 k
|
|
OpenAI Feb 2026 a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$100 k
|