|
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd
|
4/29/2026
|
Hedge Fund
|
$640 M
|
|
PRO Fund I, a series of Altra FrontierTech Investments I, LP
|
4/29/2026
|
Venture Capital Fund
|
$9.1 M
|
|
Fortress Legal Assets Fund II (B) LP
|
4/29/2026
|
Other Investment Fund
|
$73 M
|
|
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$6.3 B
|
|
Fortress Legal Assets Fund II (A) LP
|
4/29/2026
|
Other Investment Fund
|
$530 M
|
|
Fortress European NPL & Asset Recovery Fund III (Dollar B) L.P.
|
4/29/2026
|
Other Investment Fund
|
$44 M
|
|
SPVC 07, a series of Spacestation Investments LP
|
4/29/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P.
|
4/29/2026
|
Hedge Fund
|
$2.2 B
|
|
Artemis Real Estate Partners Healthcare Fund Ill (Parallel), L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd
|
4/29/2026
|
Hedge Fund
|
$2.8 B
|
|
FIC PP Co-Invest, LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
LAGO Evergreen Credit
|
4/29/2026
|
Other Investment Fund
|
$74 M
|
|
Recovery Sports, LLC
|
4/29/2026
|
Other
|
$8.5 M
|
|
NextEvo, Inc.
|
4/29/2026
|
Pharmaceuticals
|
$730 k
|
|
CCOF III Juno Co-Invest, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Carlyle Partners Potomac SPV Feeder, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
MidOcean Torque, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2241
|
4/29/2026
|
Private Equity Fund
|
$370 k
|
|
KKR Multi-Asset Class Credit Fund
|
4/29/2026
|
Private Equity Fund
|
$1.0 B
|
|
Prismic Life Management HoldCo, LLC
|
4/29/2026
|
Other Investment Fund
|
$4.2 M
|
|
Strategic Growth Opportunities, LLC, Series XII Defense
|
4/29/2026
|
Private Equity Fund
|
$6.9 M
|
|
Spatial Capital Fund I LP
|
4/29/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Scaffold Mansfield LLC
|
4/29/2026
|
Commercial
|
$0
|
|
Carlyle Partners Potomac Coinvestment, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Playcast, Inc.
|
4/29/2026
|
Other Technology
|
$2.0 M
|
|
Accel Circle Fund 2026 L.P.
|
4/29/2026
|
Venture Capital Fund
|
$0
|
|
VDSC Holdings Garner LLC
|
4/29/2026
|
Hospitals & Physicians
|
$6.3 M
|
|
DG Systematic Trading Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$360 M
|
|
Pioneer Square Ventures Fund III, L.P.
|
4/29/2026
|
Venture Capital Fund
|
$0
|
|
OHCP VII (Onshore Feeder), L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
DG Systematic Trading Fund L.P.
|
4/29/2026
|
Hedge Fund
|
$980 M
|
|
TB Empire Opportunities II, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Miles Labs, Inc.
|
4/29/2026
|
Other Technology
|
$700 k
|
|
Cresilon, Inc.
|
4/29/2026
|
Biotechnology
|
$5.0 M
|
|
DG Systematic Trading ERISA Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$450 M
|
|
Prismic Life Holding Company, LP
|
4/29/2026
|
Other Investment Fund
|
$1.3 B
|
|
CFrame, Inc.
|
4/29/2026
|
Other Technology
|
$10 k
|
|
KKR Multi-Asset Class Fund
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
iCapital Francisco Partners VIII Access Fund, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Alpine Investors Heroes I, LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Park Golf UTSA GP, LLC
|
4/29/2026
|
Other
|
$50 k
|
|
KKR European High Yield Bond Fund
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Nutrivert Inc.
|
4/29/2026
|
Pharmaceuticals
|
$2.4 M
|
|
MVP LS FUND DCXLIX LLC
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Acurx Pharmaceuticals, Inc.
|
4/29/2026
|
Pharmaceuticals
|
$4.6 M
|
|
HRCM SPV I, LLC
|
4/29/2026
|
Private Equity Fund
|
$11 M
|
|
Laguna Partners Fund, LP
|
4/29/2026
|
Hedge Fund
|
$7.8 M
|
|
Embark SPV III LLC
|
4/29/2026
|
Hedge Fund
|
$0
|
|
Embark SPV IV LLC
|
4/29/2026
|
Hedge Fund
|
$0
|
|
Clover Biopharmaceuticals, Ltd.
|
4/29/2026
|
Biotechnology
|
$3.6 M
|
|
KKR European Broadly Syndicated Loan Fund
|
4/29/2026
|
Private Equity Fund
|
$17 M
|
|
INTERLUNE A SERIES OF VUVP FUND LLC
|
4/29/2026
|
Venture Capital Fund
|
$220 k
|
|
Ascent Bluestone Fund LLC
|
4/29/2026
|
Residential
|
$760 k
|
|
PERSISTA BIO INC.
|
4/29/2026
|
Biotechnology
|
$0
|
|
KKR Global Structured Credit Fund
|
4/29/2026
|
Private Equity Fund
|
$29 M
|
|
MidOcean CLO Equity Fund II, LP
|
4/29/2026
|
Other Investment Fund
|
$120 M
|
|
Alpine Investors Heroes Co-Investment UT Dream, LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Lime Rock New Energy II, L.P.
|
4/29/2026
|
Private Equity Fund
|
$640 M
|
|
KKR US High Yield Bond Fund
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
OHCP VII WD COI (TE 892), L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
KKR US Broadly Syndicated Loan Fund
|
4/29/2026
|
Private Equity Fund
|
$220 M
|
|
Alpine Investors Heroes I-A, LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Onsetto, Inc.
|
4/29/2026
|
Other Banking & Financial Services
|
$9.0 M
|
|
Snazzy Beverages, Inc.
|
4/29/2026
|
Retailing
|
$50 k
|
|
Stadtler SPV II, LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Big Bongo Bang Inc.
|
4/29/2026
|
Computers
|
$120 k
|
|
Crossover Fund II, LP / DE
|
4/29/2026
|
Venture Capital Fund
|
$0
|
|
LCP XI (Luxembourg) Euro Master SCSp
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
LCP XI (Luxembourg) Euro Feeder SCSp
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Fort Washington Private Equity Small Market Investors III-K, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
GEM VC Fund III, LP
|
4/29/2026
|
Other Investment Fund
|
$54 M
|
|
BGA Private Opportunities Fund, LLC - DC BLOX 2 Series
|
4/29/2026
|
Other Investment Fund
|
$50 M
|
|
Fort Washington Private Equity Small Market Investors III, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
GEM RE Fund III, LP
|
4/29/2026
|
Other Investment Fund
|
$50 M
|
|
Iron & Ivy Holdings Inc.
|
4/29/2026
|
Other
|
$50 k
|
|
BGA Horizon Fund, LLC - Stone Ridge 2026 Series
|
4/29/2026
|
Hedge Fund
|
$10 M
|
|
Menlo Inflection Suno Partners II, L.P.
|
4/29/2026
|
Venture Capital Fund
|
$0
|
|
Fort Washington Private Equity Small Market Investors III-B, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
VC Waterfront Development LLC
|
4/29/2026
|
Restaurants
|
$100 k
|
|
Photon Health, Inc.
|
4/29/2026
|
Other
|
$16 M
|
|
Sovereign's Capital Omega Fund (AI), LP
|
4/29/2026
|
Hedge Fund
|
$66 M
|
|
USEDC Opportunity Zone IV LP
|
4/29/2026
|
Oil & Gas
|
$1.1 M
|
|
GEM SBO Fund III (Cayman), LP
|
4/29/2026
|
Other Investment Fund
|
$26 M
|
|
W-Detroit TopCo, L.P.
|
4/29/2026
|
Other
|
$0
|
|
14PEAKS CAPITAL II SCA-SICAV-RAIF
|
4/29/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Knack Technologies, Inc.
|
4/29/2026
|
Other Technology
|
$4.8 M
|
|
SemperVirens Stepful SPV, LLC
|
4/29/2026
|
Other Investment Fund
|
$12 M
|
|
GEM SBO Fund III, LP
|
4/29/2026
|
Other Investment Fund
|
$66 M
|
|
Tachles VC Fund I, LP
|
4/29/2026
|
Venture Capital Fund
|
$5.5 M
|
|
Goldmount IV a series of Allocations 2025 Master, LLC
|
4/29/2026
|
Other Investment Fund
|
$2.6 M
|
|
J-INFRA - AN IIF ACCESS FUND LP
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Titan OS Inc
|
4/29/2026
|
Other Technology
|
$1.0 M
|
|
United Multi-Basin #6, LP
|
4/29/2026
|
Oil & Gas
|
$3.4 M
|
|
GV-001 a series of Genivs Ventures LLC
|
4/29/2026
|
Other Investment Fund
|
$19 M
|
|
Alto Vision, Inc.
|
4/29/2026
|
Other Technology
|
$0
|
|
United PRB #7, LP
|
4/29/2026
|
Oil & Gas
|
$2.1 M
|
|
Forvm Global Enhanced Inflation Fund LP
|
4/29/2026
|
Hedge Fund
|
$0
|
|
BlackOak Alpha Growth Fund, LP
|
4/29/2026
|
Hedge Fund
|
$35 M
|
|
Brief Productivity Solutions, Inc.
|
4/29/2026
|
Other Technology
|
$3.5 M
|
|
TFOG I a series of Allocations 2026 Master, LLC
|
4/29/2026
|
Other Investment Fund
|
$1.1 M
|