|
HII Apptronik Series III, a Series of HII Apptronik, LLC
|
3/12/2026
|
Other Investment Fund
|
$3.2 M
|
|
Vast 2025 DIAMANTIS CAPITAL a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$3.5 M
|
|
King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.
|
3/12/2026
|
Other Investment Fund
|
$340 M
|
|
Tigerian Corp
|
3/12/2026
|
Other Technology
|
$50 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
3/12/2026
|
Other
|
$210 k
|
|
EJF Ventures Fund II LP
|
3/12/2026
|
Venture Capital Fund
|
$64 M
|
|
Fabrik Jul 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$65 k
|
|
TF Growth Investments XI LLC
|
3/12/2026
|
Other Investment Fund
|
$1.2 M
|
|
WGRE DEVCO I LLC
|
3/12/2026
|
Residential
|
$0
|
|
EJF Rocade Fund V LP
|
3/12/2026
|
Other Investment Fund
|
$9.7 M
|
|
922 Ventures Proaxis I LP
|
3/12/2026
|
Other Investment Fund
|
$6.0 M
|
|
Thrombolex, Inc.
|
3/12/2026
|
Other Health Care
|
$33 M
|
|
Private Assets M, L.P.
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
EJF Tactical Opportunities Offshore Fund LP
|
3/12/2026
|
Hedge Fund
|
$1.0 M
|
|
HII xAI-01, a Series of HII xAI LLC
|
3/12/2026
|
Other Investment Fund
|
$8.7 M
|
|
Crafty Holdings, Inc.
|
3/12/2026
|
Business Services
|
$13 M
|
|
922 Capital Fund LLC Series Z31
|
3/12/2026
|
Other Investment Fund
|
$2.7 M
|
|
Breyta Capital Fund LP
|
3/12/2026
|
Hedge Fund
|
$98 M
|
|
WW Investor Network-TrustCard SPV I a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$50 k
|
|
Voyager Investment Partnership LP
|
3/12/2026
|
Hedge Fund
|
$34 M
|
|
Avalon GloboCare Corp.
|
3/12/2026
|
Other Technology
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series J5
|
3/12/2026
|
Hedge Fund
|
$29 M
|
|
Grosvenor Alternative Investment Completion Portfolio, Ltd.
|
3/12/2026
|
Other Investment Fund
|
$560 M
|
|
EJF Tactical Opportunities Fund LP
|
3/12/2026
|
Hedge Fund
|
$19 M
|
|
Gallo Partners Fund, LP
|
3/12/2026
|
Hedge Fund
|
$12 M
|
|
4AM Seed Feb 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$270 k
|
|
Sierra Peak VCL Fund Jan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$500 k
|
|
Humanity Health Group LLC
|
3/12/2026
|
Investing
|
$900 k
|
|
MPC HI 2026 LIHTC ICF, LLC
|
3/12/2026
|
Other Real Estate
|
$1.1 M
|
|
Operation Sunfyre Jan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$580 k
|
|
Headlight SPV I, LP
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
Zaqa February 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$110 k
|
|
Amulet, PBC
|
3/12/2026
|
Other Technology
|
$760 k
|
|
Seven Fleet Partners LP
|
3/12/2026
|
Hedge Fund
|
$76 M
|
|
Gandalf Dec 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$86 k
|
|
BioSolution Designs, Inc.
|
3/12/2026
|
Biotechnology
|
$710 k
|
|
MFP Statesboro 2026 JV LLC
|
3/12/2026
|
Residential
|
$9.6 M
|
|
EJF Financial Debt Strategies Offshore Fund LP
|
3/12/2026
|
Other Investment Fund
|
$5.2 M
|
|
EJF Financial Services Fund, LP
|
3/12/2026
|
Hedge Fund
|
$460 M
|
|
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P.
|
3/12/2026
|
Hedge Fund
|
$2.5 B
|
|
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
|
3/12/2026
|
Hedge Fund
|
$760 M
|
|
AQR Alternative Trends Alphaport Fund, L.P.
|
3/12/2026
|
Hedge Fund
|
$120 M
|
|
AQR CN Investment Fund 1856, L.P.
|
3/12/2026
|
Hedge Fund
|
$120 M
|
|
AQR Offshore Multi-Strategy Fund XXVI, L.P.
|
3/12/2026
|
Hedge Fund
|
$720 M
|
|
AQR Flex 1 Series LLC - Series A4
|
3/12/2026
|
Hedge Fund
|
$29 M
|
|
EJF Financial Debt Strategies Fund LP
|
3/12/2026
|
Other Investment Fund
|
$15 M
|
|
Monolith Select Strategies Power Fund LLC
|
3/12/2026
|
Hedge Fund
|
$180 M
|
|
BPC Riverside, L.P.
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
K5 Tech Fund II, LP - Series 203
|
3/12/2026
|
Venture Capital Fund
|
$5.7 M
|
|
Timefolio Absolute Return Feeder Fund
|
3/12/2026
|
Hedge Fund
|
$18 M
|
|
AMIK. LTD
|
3/12/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Privateer Verdant Ventures FEB2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Rothschild Technology Partners, L.P.
|
3/12/2026
|
Hedge Fund
|
$83 M
|
|
Parkway Figure Alliance, LLC - Series 1
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Encore Care SPV 1
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
VIKASA Clean Energy I, LP
|
3/12/2026
|
Venture Capital Fund
|
$51 M
|
|
Hockey Parent Holdings, L.P.
|
3/12/2026
|
Other
|
$1.7 M
|
|
OPEN SPX II, LP
|
3/12/2026
|
Venture Capital Fund
|
$3.1 M
|
|
NOYACK Logistics Income REIT, Inc.
|
3/12/2026
|
REITs & Finance
|
$2.6 M
|
|
Avo AI XV a Series of Avo Technology Fund LP LLC
|
3/12/2026
|
Venture Capital Fund
|
$20 M
|
|
BlackRock Private Equity Primaries 2024 (Lux) SCSp
|
3/12/2026
|
Other Investment Fund
|
$64 M
|
|
LGP Executive Associates I-C LLC
|
3/12/2026
|
Investing
|
$0
|
|
Preface Opp a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$280 k
|
|
OpenAI - Team Ignite Feb 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Reach Power Jan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$72 k
|
|
MGLF4 LLC
|
3/12/2026
|
Residential
|
$0
|
|
Alder Strategic Opportunities Fund I AB
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
Automation I a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$290 k
|
|
Meandros-DI-0220 Fund I, a series of Platform Funds 2026, LP
|
3/12/2026
|
Venture Capital Fund
|
$61 k
|
|
FI IV a Series of Fourth Realm Investments LLC
|
3/12/2026
|
Venture Capital Fund
|
$1.1 M
|
|
LIM JAPAN EVENT MASTER FUND
|
3/12/2026
|
Hedge Fund
|
$14 M
|
|
CE-1210 Fund I, a series of Flamingo Capital, LP
|
3/12/2026
|
Venture Capital Fund
|
$300 k
|
|
AM-0225 Fund I, a series of Delk-SPV, LP
|
3/12/2026
|
Venture Capital Fund
|
$450 k
|
|
FitJoy - Feb 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$120 k
|
|
Silent Capital XXVI, a Series of Silent Capital Holdings, LP
|
3/12/2026
|
Venture Capital Fund
|
$360 k
|
|
Presage Series Seed II a Series of Anthropy Master LLC
|
3/12/2026
|
Venture Capital Fund
|
$200 k
|
|
MGLF4 LLC
|
3/12/2026
|
Residential
|
$0
|
|
Sift Media, Inc.
|
3/11/2026
|
Other Technology
|
$230 k
|
|
Hecher Capital Fund, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Bird Buddy, Inc.
|
3/11/2026
|
Other
|
$28 M
|
|
White Wing Capital II, LP
|
3/11/2026
|
Other Real Estate
|
$0
|
|
SDL CV EE Co-Invest LP
|
3/11/2026
|
Other Investment Fund
|
$45 M
|
|
SDL CV EE Co-Invest A LP
|
3/11/2026
|
Other Investment Fund
|
$14 M
|
|
SDL CV EE Co-Invest Offshore LP
|
3/11/2026
|
Other Investment Fund
|
$9.8 M
|
|
Code Metal, Inc.
|
3/11/2026
|
Other Technology
|
$120 M
|
|
BTJ Touring LLC
|
3/11/2026
|
Other
|
$4.8 M
|
|
Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026
|
3/11/2026
|
Hedge Fund
|
$100 M
|
|
Ren-Elektra, Inc.
|
3/11/2026
|
Energy Conservation
|
$270 k
|
|
Veritas Group Multifamily Value-Add Income Fund I, LLC
|
3/11/2026
|
Commercial
|
$0
|
|
Galapagos The George LP
|
3/11/2026
|
Other Investment Fund
|
$6.3 M
|
|
Veritas Group Self-Storage Income Fund III, LLC
|
3/11/2026
|
Commercial
|
$0
|
|
Ayeya Inc.
|
3/11/2026
|
Other
|
$1.0 M
|
|
Groundfloor HFA SPV I LLC
|
3/11/2026
|
Other Banking & Financial Services
|
$100.00
|
|
Neuberger Berman Principal Strategies Merger Arbitrage Fund SCSp
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Essentia Income & Growth Industrial Fund, LP
|
3/11/2026
|
Other Investment Fund
|
$16 M
|
|
Starlings Studios, LLC
|
3/11/2026
|
Other
|
$10 M
|
|
PacifiCap Funds LLC
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Highland Peak Opportunity Fund, LP
|
3/11/2026
|
Hedge Fund
|
$3.8 M
|
|
CO-06172 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$85 k
|
|
Alpha-PU-0206 Fund I, a series of Platform Funds 2026, LP
|
3/11/2026
|
Venture Capital Fund
|
$160 k
|