|
ValueWorks Offshore Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$11 M
|
|
Crossover Fund X, LLC
|
3/13/2026
|
Other Investment Fund
|
$5.2 M
|
|
StepStone NLGI Infrastructure Opportunities Fund, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
|
3/13/2026
|
Venture Capital Fund
|
$720 k
|
|
AlphaKeys Strategic Partners X, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Walleye Opportunities Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$4.8 B
|
|
Income Access Fund LP
|
3/13/2026
|
Private Equity Fund
|
$74 M
|
|
B4 Capital AM, LP
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
RCS - First Financial, LLC
|
3/13/2026
|
Commercial
|
$4.7 M
|
|
HII Cerebras V, a Series of HII Cerebras, LLC
|
3/13/2026
|
Other Investment Fund
|
$17 M
|
|
HTPW FROF II Access Fund, LP
|
3/13/2026
|
Private Equity Fund
|
$36 M
|
|
Anomaly Science I a Series of CGF2021 LLC
|
3/13/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Panther Service Group Investor, LLC
|
3/13/2026
|
Other Investment Fund
|
$15 M
|
|
StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF
|
3/13/2026
|
Private Equity Fund
|
$200 M
|
|
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC
|
3/13/2026
|
Hedge Fund
|
$120 M
|
|
Alpha Pilot Management LP
|
3/13/2026
|
Hedge Fund
|
$3.7 M
|
|
Positive Sum EAI Holdings, LLC
|
3/13/2026
|
Venture Capital Fund
|
$43 M
|
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC
|
3/13/2026
|
Private Equity Fund
|
$18 M
|
|
SH 2499-2503 Belmont Avenue LLC
|
3/13/2026
|
Commercial
|
$980 k
|
|
Provect Mar 2026 a Series of Jubilee Endeavors Master LLC
|
3/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Discus Feeder Ltd
|
3/13/2026
|
Hedge Fund
|
$610 M
|
|
Hiive SpaceX Opp Fund, LLC
|
3/13/2026
|
Other Investment Fund
|
$6.0 M
|
|
Silverback Opportunistic Credit Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$520 M
|
|
Blue Coin Fund LP
|
3/13/2026
|
Hedge Fund
|
$2.2 M
|
|
A&Q Alternative Yield Fund Ltd
|
3/13/2026
|
Hedge Fund
|
$39 M
|
|
Corporate Equipment Leasing LLC
|
3/13/2026
|
Other
|
$0
|
|
DI Fund 1, LP
|
3/13/2026
|
Commercial
|
$0
|
|
Critical Infrastructure I DST
|
3/13/2026
|
Other
|
$0
|
|
Lemont Partners LLC
|
3/13/2026
|
Other
|
$20 M
|
|
Sequoia Capital Venture Partners Fund XIX, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
BeaconLight Offshore Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$190 M
|
|
PRIMUS HIGH YIELD BOND FUND LTD.
|
3/13/2026
|
Other Investment Fund
|
$400 M
|
|
VERITION MULTI-STRATEGY FUND LLC
|
3/13/2026
|
Hedge Fund
|
$4.7 B
|
|
Valent Fund LLC - Auxo Series
|
3/13/2026
|
Hedge Fund
|
$8.4 M
|
|
DPM Belle Oaks Marketplace Fund 1 LLC
|
3/13/2026
|
Commercial
|
$120 M
|
|
Sequoia Capital Seed Partners Fund VI, L.P.
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
Econometrics Capital Partners LP
|
3/13/2026
|
Hedge Fund
|
$4.9 M
|
|
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC
|
3/13/2026
|
Hedge Fund
|
$1.3 M
|
|
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
|
3/13/2026
|
Hedge Fund
|
$45 M
|
|
SIH Lending Solutions Fund, L.P.
|
3/13/2026
|
Other Investment Fund
|
$56 M
|
|
Gervais Capital Management LLC
|
3/13/2026
|
Investing
|
$0
|
|
HII Anthropic-01, a Series of HII Anthropic, LLC
|
3/13/2026
|
Other Investment Fund
|
$17 M
|
|
PRIMUS HIGH YIELD BOND FUND, L.P.
|
3/13/2026
|
Other Investment Fund
|
$3.1 B
|
|
Verition International Multi-Strategy Fund Ltd.
|
3/13/2026
|
Hedge Fund
|
$2.9 B
|
|
Space Topanga Gateway Investors, LLC
|
3/13/2026
|
Commercial
|
$0
|
|
CREDOS FLOATING RATE FUND LTD.
|
3/13/2026
|
Other Investment Fund
|
$3.8 M
|
|
SIH Lending Solutions (Parallel) Fund, L.P.
|
3/13/2026
|
Other Investment Fund
|
$30 M
|
|
Jacobs Levy 130-30 Core 3 Fund, LLC
|
3/13/2026
|
Other Investment Fund
|
$480 M
|
|
Magnetar Investment APPK LP
|
3/13/2026
|
Private Equity Fund
|
$11 M
|
|
Direct Lending Continuation Fund I SLP
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Man Numeric International Small Cap
|
3/13/2026
|
Hedge Fund
|
$89 M
|
|
Coastal Ridge Co-lnvest Fund lll, LLC
|
3/13/2026
|
Private Equity Fund
|
$19 M
|
|
HII Cohere Series I, a Series of HII Cohere, LLC
|
3/13/2026
|
Other Investment Fund
|
$1.6 M
|
|
CREDOS FLOATING RATE FUND LP
|
3/13/2026
|
Other Investment Fund
|
$580 M
|
|
Rockrose Capital, L.P.
|
3/13/2026
|
Hedge Fund
|
$51 M
|
|
Inventwood Inc.
|
3/13/2026
|
Manufacturing
|
$15 M
|
|
Altum Credit Fund, L.P.
|
3/13/2026
|
Hedge Fund
|
$600 M
|
|
Altum Credit Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$340 M
|
|
Discovery Global Opportunity Partners, L.P.
|
3/13/2026
|
Hedge Fund
|
$3.7 B
|
|
Phoenix Agentics Fund LP
|
3/13/2026
|
Hedge Fund
|
$0
|
|
Judicaid, Inc.
|
3/13/2026
|
Other Technology
|
$15 k
|
|
FT Select I LLC
|
3/13/2026
|
Private Equity Fund
|
$75 M
|
|
Discovery Global Opportunity Fund, Ltd.
|
3/13/2026
|
Hedge Fund
|
$3.1 B
|
|
Findell Capital Partners LP
|
3/13/2026
|
Hedge Fund
|
$150 M
|
|
BioCytics, Inc.
|
3/13/2026
|
Biotechnology
|
$25 k
|
|
EquityZen Growth Technology Fund LLC - Series 2213
|
3/13/2026
|
Private Equity Fund
|
$2.3 M
|
|
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
|
3/13/2026
|
Hedge Fund
|
$2.8 B
|
|
Affine AMI CB LP
|
3/13/2026
|
Venture Capital Fund
|
$79 k
|
|
AV Foundation Fund June 2026, LLC
|
3/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Survivor & Thriver Fund, LP
|
3/13/2026
|
Hedge Fund
|
$11 M
|
|
Firefly Neuroscience, Inc.
|
3/13/2026
|
Other Health Care
|
$2.3 M
|
|
Crunchy Hydration, Inc.
|
3/13/2026
|
Other
|
$50 k
|
|
Affine AMI LP
|
3/13/2026
|
Venture Capital Fund
|
$5.0 M
|
|
NEARSUMMIT CAPITAL LLC
|
3/13/2026
|
Other
|
$4.5 M
|
|
M FINANCIAL HOLDINGS INC
|
3/13/2026
|
Insurance
|
$8.9 M
|
|
Blue Highway Growth Capital Fund II, LP
|
3/13/2026
|
Private Equity Fund
|
$64 M
|
|
W26, a series of JJ Fliegelman Funds, LP
|
3/13/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Sound Point Strategic Capital Fund II, LP
|
3/13/2026
|
Other Investment Fund
|
$340 M
|
|
ARC Genesis Fund I LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
ACCUMULUS FUND
|
3/13/2026
|
Hedge Fund
|
$36 M
|
|
Jubarte-UA-1218 Fund I, a series of AngelList Funds 2025, LP
|
3/13/2026
|
Venture Capital Fund
|
$2.5 M
|
|
EdenBase Quantum Fund LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
JM Equity Venture LLC - Ripple PE 8
|
3/13/2026
|
Private Equity Fund
|
$310 k
|
|
Veteran Fund II, LP
|
3/13/2026
|
Venture Capital Fund
|
$2.3 M
|
|
ACCUMULUS FUND LP
|
3/13/2026
|
Hedge Fund
|
$130 M
|
|
Acacia Conservation Fund (Offshore), Ltd.
|
3/13/2026
|
Other Investment Fund
|
$850 M
|
|
JM Equity Venture LLC - Ripple PE 7 LLC
|
3/13/2026
|
Private Equity Fund
|
$280 k
|
|
DES Cog Access Offshore Ltd
|
3/13/2026
|
Other Investment Fund
|
$3.5 M
|
|
640 Oxford Fund II, LP
|
3/13/2026
|
Venture Capital Fund
|
$0
|
|
DES Cog Access LLC
|
3/13/2026
|
Other Investment Fund
|
$42 M
|
|
SP Technology Payments I LLC
|
3/13/2026
|
Other Investment Fund
|
$49 M
|
|
Bluefish SPV LP
|
3/13/2026
|
Other Investment Fund
|
$0
|
|
TALSON - SILVERCREST INSURANCE FUND, LP
|
3/13/2026
|
Hedge Fund
|
$6.2 M
|
|
Oxshott Venture Fund VIII LLC
|
3/13/2026
|
Other Investment Fund
|
$840 k
|
|
DMM Kalshi I, LLC
|
3/13/2026
|
Other Investment Fund
|
$1.6 M
|
|
HOPE Ventures II, LLC
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Northern Gateway Apts 2 MM, LLC
|
3/13/2026
|
Other Real Estate
|
$5.9 M
|
|
AlphaKeys Strategic Partners Offshore X, L.P.
|
3/13/2026
|
Private Equity Fund
|
$0
|
|
Talson Systematic Insurance Fund LP
|
3/13/2026
|
Hedge Fund
|
$6.1 M
|
|
Talson Discover Insurance Fund LP
|
3/13/2026
|
Hedge Fund
|
$10 M
|