|
Farrington International Equity Fund (QP), LP
|
3/11/2026
|
Other Investment Fund
|
$64 M
|
|
Leviticus Partners LP
|
3/11/2026
|
Hedge Fund
|
$97 M
|
|
Scott McGillivray Real Estate Trust Feeder III, LP
|
3/11/2026
|
Venture Capital Fund
|
$350 k
|
|
Eat Mezcla, Inc.
|
3/11/2026
|
Other
|
$6.6 M
|
|
INVEXT ORANGE COLLECTIVE A SERIES OF INVEXT LLC
|
3/11/2026
|
Other
|
$0
|
|
Readystate Partners, LP
|
3/11/2026
|
Hedge Fund
|
$1.2 B
|
|
Farrington Equity Opportunities Fund A (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$72 M
|
|
Readystate Offshore Fund, Ltd.
|
3/11/2026
|
Hedge Fund
|
$1.2 B
|
|
Algebraic Capital Cayman Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Farrington Diversified Strategies Fund B (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$33 M
|
|
AIREX Portfolio 9 DST
|
3/11/2026
|
Other Real Estate
|
$110 M
|
|
Exchequer & Cross PB Fund I, LP
|
3/11/2026
|
Commercial
|
$0
|
|
Fiora Labs Inc.
|
3/11/2026
|
Other Health Care
|
$0
|
|
Farrington Diversified Strategies Fund A (QP), L.P.
|
3/11/2026
|
Other Investment Fund
|
$95 M
|
|
Algebraic Capital Delaware Feeder Fund LP
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Cygnet Fund 2026, LP
|
3/11/2026
|
Private Equity Fund
|
$1.1 M
|
|
Farrington Income Strategies Fund (QP), LP
|
3/11/2026
|
Other Investment Fund
|
$370 M
|
|
Neuron WL Investment LLC
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
ANDERSEN CORP
|
3/11/2026
|
Manufacturing
|
$0
|
|
Project-Mongoose, Inc.
|
3/11/2026
|
Other Technology
|
$130 k
|
|
Blue Owl GP Stakes VI Post U.S. LLC
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Pomona Investor LP
|
3/11/2026
|
Other Real Estate
|
$2.7 M
|
|
BGW Ventures V, LP
|
3/11/2026
|
Venture Capital Fund
|
$0
|
|
Exa Labs Inc.
|
3/11/2026
|
Other Technology
|
$81 M
|
|
KSL Granite Co-Invest, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Helius Minerals Ltd
|
3/11/2026
|
Other Energy
|
$11 M
|
|
DNA SEQ 2, INC.
|
3/11/2026
|
Pharmaceuticals
|
$1.2 M
|
|
Regency Silver Corp.
|
3/11/2026
|
Other
|
$2.5 M
|
|
Cambio Roasters, LLC
|
3/11/2026
|
Other
|
$9.7 M
|
|
GARDENIA RELATIVE VALUE FUND LLC
|
3/11/2026
|
Hedge Fund
|
$30 M
|
|
APCP VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
CJIP (AP) VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Ara Sedron Co-Investment-A, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Owl Creek Aviation Opportunities Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Blue Owl GP Stakes VI Post Cayman LP
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
Ara Sedron Co-Investment, LP
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
K5 Tech Fund I, LP - Ventures III-B
|
3/11/2026
|
Venture Capital Fund
|
$15 M
|
|
Chip Data Centers Inc.
|
3/11/2026
|
Computers
|
$290 k
|
|
JBO (AP) VIII, L.P.
|
3/11/2026
|
Private Equity Fund
|
$0
|
|
Owl Creek Aviation Opportunities Offshore Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$0
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$1.8 B
|
|
MAP Partners Tactical Alpha US Fund LP - MAP SCIO US Fund
|
3/11/2026
|
Hedge Fund
|
$7.2 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$2.0 B
|
|
BRANT POINT ULTRA FUND LLC
|
3/11/2026
|
Hedge Fund
|
$7.3 M
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$3.0 B
|
|
OPEN DOORS PARTNERS, LLC
|
3/11/2026
|
Other
|
$520 k
|
|
NEW YORK LIFE INSURANCE & ANNUITY CORP
|
3/11/2026
|
Insurance
|
$140 M
|
|
NatGold Digital Ltd.
|
3/11/2026
|
Other Technology
|
$1.2 M
|
|
Ellington Structured Credit ERISA Fund, Ltd.
|
3/11/2026
|
Hedge Fund
|
$290 M
|
|
Not Wood, Inc.
|
3/11/2026
|
Other
|
$680 k
|
|
PrimePick Corp
|
3/11/2026
|
Retailing
|
$980 k
|
|
BRANT POINT FUND LLC
|
3/11/2026
|
Hedge Fund
|
$300 M
|
|
BRANT POINT FUND INTERNATIONAL LTD
|
3/11/2026
|
Hedge Fund
|
$200 M
|
|
CF Landings Multifamily DST
|
3/11/2026
|
Residential
|
$0
|
|
Comgest Growth PLC
|
3/11/2026
|
Other Investment Fund
|
$950 M
|
|
Arkhouse Value Fund IV LP
|
3/11/2026
|
Private Equity Fund
|
$22 M
|
|
Aevius Labs, Inc.
|
3/11/2026
|
Other Technology
|
$900 k
|
|
Arkhouse Value Fund V LP
|
3/11/2026
|
Hedge Fund
|
$13 M
|
|
CARNEGIE FOUNDRY LLC
|
3/11/2026
|
Other Technology
|
$10 M
|
|
CEP MULTIFAMILY FUND II LLC
|
3/11/2026
|
REITs & Finance
|
$11 M
|
|
EliteSpace Fund 1 LLC
|
3/11/2026
|
Commercial
|
$0
|
|
Sylla Gold Corp.
|
3/11/2026
|
Other
|
$370 k
|
|
46 Clifton Holdings LLC
|
3/11/2026
|
Commercial
|
$6.0 M
|
|
Accelerate Wind, Inc.
|
3/11/2026
|
Other Energy
|
$300 k
|
|
Taasnet Inc.
|
3/11/2026
|
Other Technology
|
$68 k
|
|
CURIEDX, INC.
|
3/11/2026
|
Other Health Care
|
$430 k
|
|
Cephei China Equity Relative Return Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Redwood Enhanced Income Fund, LP
|
3/11/2026
|
Other Investment Fund
|
$270 M
|
|
Ashwood 2025 Private Investment VI - Zen Educate
|
3/11/2026
|
Private Equity Fund
|
$8.2 M
|
|
LA-1106 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$230 k
|
|
Ashwood 2025 Private Investment V - Squadra III
|
3/11/2026
|
Private Equity Fund
|
$5.1 M
|
|
Capital Defense Technologies LLC
|
3/11/2026
|
Other Technology
|
$1.8 M
|
|
CY-1017 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$48 k
|
|
ABG-SIV II, L.P.
|
3/11/2026
|
Private Equity Fund
|
$1.0 M
|
|
Cephei China Equity Relative Return Offshore Feeder Fund Ltd.
|
3/11/2026
|
Hedge Fund
|
$0
|
|
Capsule 20, a series of MBX Capital Opportunities I LLC
|
3/11/2026
|
Other Investment Fund
|
$5.1 M
|
|
Cerralvo Capital IV L.P.
|
3/11/2026
|
Other Investment Fund
|
$92 M
|
|
DILON TECHNOLOGIES INC
|
3/11/2026
|
Biotechnology
|
$8.1 M
|
|
Blue Owl Real Estate Exchange IV DST
|
3/11/2026
|
Other Real Estate
|
$230 M
|
|
FO-0619 Fund I, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Grama Grass & Livestock LLC
|
3/11/2026
|
Agriculture
|
$310 k
|
|
Ashwood 2025 Private Investment IV - AR
|
3/11/2026
|
Private Equity Fund
|
$190 M
|
|
Apollo X Nov 2025 a Series of CGF2021 LLC
|
3/11/2026
|
Venture Capital Fund
|
$7.6 M
|
|
Nomizo Learning Labs, LLC
|
3/11/2026
|
Other
|
$520 k
|
|
Fujur Capital LP
|
3/11/2026
|
Hedge Fund
|
$0
|
|
JONES FINANCIAL COMPANIES LLLP
|
3/11/2026
|
Other Banking & Financial Services
|
$330 k
|
|
Merion Road Small Cap Fund, LP
|
3/11/2026
|
Hedge Fund
|
$6.5 M
|
|
Second Act Partners Fund II, L.P.
|
3/11/2026
|
Other Investment Fund
|
$9.1 M
|
|
Ashwood 2025 Private Investment III - Wavecrest III
|
3/11/2026
|
Private Equity Fund
|
$1.4 M
|
|
Karias Health, Inc.
|
3/11/2026
|
Other Health Care
|
$1.5 M
|
|
5s MLP, LLC
|
3/11/2026
|
Other
|
$1.0 M
|
|
Zenda-BA-0225 Fund I, a series of Platform Funds 2026, LP
|
3/11/2026
|
Venture Capital Fund
|
$200 k
|
|
Hacktron AI RUV, a series of Roll Up Vehicles, LP
|
3/11/2026
|
Venture Capital Fund
|
$350 k
|
|
OR-1022 Fund IV, a series of AX-RN-Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$460 k
|
|
GI-0128 Fund I, a series of Psychedelic Medicine SPV, LP
|
3/11/2026
|
Venture Capital Fund
|
$220 k
|
|
ME-0727 Fund II, a series of Aditya Nagarsheth Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$48 k
|
|
JU-1124 Fund VII, a series of Heron Rock AL Access Funds, LP
|
3/11/2026
|
Venture Capital Fund
|
$150 k
|
|
Nuveen Churchill Private Equity Solutions, LP
|
3/11/2026
|
Private Equity Fund
|
$260 M
|
|
Everest Biolabs, Inc.
|
3/10/2026
|
Biotechnology
|
$4.4 M
|