|
Hawk Ridge Partners III, L.P.
|
3/10/2026
|
Hedge Fund
|
$250 k
|
|
Ymer SC AB
|
3/10/2026
|
Other Investment Fund
|
$7.5 M
|
|
EX-1026 Fund I, a series of Jolt VC, LP
|
3/10/2026
|
Venture Capital Fund
|
$72 k
|
|
Mission & Beverly - Capital Partners, LLC
|
3/10/2026
|
Other Real Estate
|
$260 k
|
|
Greenville 28 LLC
|
3/10/2026
|
Commercial
|
$1.6 M
|
|
PU-0217 Fund I, a series of Ergo Bio Community Investments, LP
|
3/10/2026
|
Venture Capital Fund
|
$290 k
|
|
Pathway Co-Investment Partners Fund V, LP
|
3/10/2026
|
Other Investment Fund
|
$100 M
|
|
6000 Martway Street, LLC
|
3/10/2026
|
Other Real Estate
|
$1.0 k
|
|
Real Estate - PP III, L.P.
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
Slate Medicines, Inc.
|
3/10/2026
|
Pharmaceuticals
|
$10 M
|
|
KB Nacogdoches, DST
|
3/10/2026
|
Commercial
|
$36 M
|
|
MARILYN IMMERSIVE Ltd LIABILITY Co
|
3/10/2026
|
Other
|
$0
|
|
Hydra Host, Inc.
|
3/10/2026
|
Other Technology
|
$70 M
|
|
Elemental AI Growth VI LLC
|
3/10/2026
|
Venture Capital Fund
|
$15 M
|
|
Elemental AI Growth VIII LLC
|
3/10/2026
|
Venture Capital Fund
|
$230 M
|
|
Fifth Down Fund of Funds 2025 LLC
|
3/10/2026
|
Other Investment Fund
|
$29 M
|
|
Atrum Ventures 8 LLC
|
3/10/2026
|
Venture Capital Fund
|
$30 M
|
|
8VC AI Fund V, LLC
|
3/10/2026
|
Venture Capital Fund
|
$45 M
|
|
Atrum Ventures 6, LP
|
3/10/2026
|
Venture Capital Fund
|
$8.6 M
|
|
Reichelt Capital LLC
|
3/10/2026
|
Hedge Fund
|
$430 k
|
|
Applied Absolute Return Fund, LLC
|
3/10/2026
|
Other Real Estate
|
$1.3 M
|
|
Astignes Asia Rates Compass Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$0
|
|
Astignes Asia Rates Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$230 M
|
|
Astignes Asia Rates Partners LP
|
3/10/2026
|
Hedge Fund
|
$230 M
|
|
QP-Everywhere Ventures III, LP
|
3/10/2026
|
Venture Capital Fund
|
$4.4 M
|
|
Drover Ventures Fund I, LLC
|
3/10/2026
|
Private Equity Fund
|
$13 M
|
|
Cephei QFII China Total Return Fund Ltd.
|
3/10/2026
|
Hedge Fund
|
$190 M
|
|
MARGIN OF SAFETY FUND LP
|
3/10/2026
|
Hedge Fund
|
$29 M
|
|
JM Equity Venture LLC - Avadain
|
3/10/2026
|
Private Equity Fund
|
$150 k
|
|
MARGIN OF SAFETY FUND II LP
|
3/10/2026
|
Hedge Fund
|
$35 M
|
|
RAFFLES ASSOCIATES LP
|
3/10/2026
|
Hedge Fund
|
$67 M
|
|
iCapital-Apollo Investment Fund XI F-Feeder Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
SwitchPoint Bio Holding, Inc.
|
3/10/2026
|
Biotechnology
|
$5.3 M
|
|
Crossroads Buligo LP
|
3/10/2026
|
Commercial
|
$6.5 M
|
|
PSI Fund I Nov 2025 a Series of SecondMarket Growth LLC
|
3/10/2026
|
Private Equity Fund
|
$740 k
|
|
Warburg Pincus Global Growth 15 iCapital Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
IEQ Capital Access Fund - FPM Fund 2, LP
|
3/10/2026
|
Private Equity Fund
|
$140 M
|
|
Carnrite Ventures Opportunity Fund I, L.P.
|
3/10/2026
|
Venture Capital Fund
|
$0
|
|
WF/TP Park Phase 2, LLC
|
3/10/2026
|
Commercial
|
$1.9 M
|
|
Frontier Infra Fund 3 a Series of SecondMarket Growth LLC
|
3/10/2026
|
Private Equity Fund
|
$2.4 M
|
|
Stony Point Buligo LP
|
3/10/2026
|
Commercial
|
$9.9 M
|
|
PCA Opportunities Fund 2022, L.P. - Series F (Global Secondary X Offshore)
|
3/10/2026
|
Private Equity Fund
|
$5.7 M
|
|
Wave: Ripples to World Tides, Institute
|
3/10/2026
|
Other Technology
|
$1.0 k
|
|
Versa La Marque MHC, LLC
|
3/10/2026
|
Residential
|
$1.6 M
|
|
Axonic Commercial Real Estate Fund III, LP
|
3/10/2026
|
Other Investment Fund
|
$130 M
|
|
Grove Investors 168, LLC
|
3/10/2026
|
Commercial
|
$5.8 M
|
|
WF TP Connerton, LLC
|
3/10/2026
|
Commercial
|
$3.2 M
|
|
Capital Dynamics Global Secondaries VII (US) LP
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Capital Dynamics Global Secondaries VII (Feeder) SCSp
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
3/10/2026
|
Hedge Fund
|
$36 M
|
|
1406681 B.C. Ltd.
|
3/10/2026
|
Other Banking & Financial Services
|
$23 M
|
|
Breakout Ventures III-B, L.P.
|
3/10/2026
|
Venture Capital Fund
|
$12 M
|
|
Breakout Ventures III, L.P. /DE
|
3/10/2026
|
Venture Capital Fund
|
$100 M
|
|
iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
ADVAC Therapeutics Inc
|
3/10/2026
|
Pharmaceuticals
|
$500 k
|
|
Greeter Inc.
|
3/10/2026
|
Other Technology
|
$7.8 M
|
|
CHEYENNE PARTNERS LP
|
3/10/2026
|
Hedge Fund
|
$12 M
|
|
LJ Pareto Co-Invest, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
EchoTwin AI, Inc.
|
3/10/2026
|
Other Technology
|
$11 M
|
|
FINANCIAL EDGE FUND L P
|
3/10/2026
|
Hedge Fund
|
$110 M
|
|
PL Capital Focused Fund LP
|
3/10/2026
|
Hedge Fund
|
$19 M
|
|
HPS Delta Co-Investment Fund, SCSp
|
3/10/2026
|
Other Investment Fund
|
$100 M
|
|
Financial Edge Strategic Fund, L.P.
|
3/10/2026
|
Hedge Fund
|
$54 M
|
|
GOODBODY PL CAPITAL LP
|
3/10/2026
|
Hedge Fund
|
$77 M
|
|
iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Lux Aeterna Space, Inc.
|
3/10/2026
|
Other Technology
|
$15 M
|
|
Cosmetic Physician Partners, LLC
|
3/10/2026
|
Other Health Care
|
$0
|
|
MatX Inc.
|
3/10/2026
|
Other Technology
|
$530 M
|
|
EquityZen Growth Technology Fund LLC - Series 2246
|
3/10/2026
|
Private Equity Fund
|
$120 k
|
|
Anbec Partners, LP
|
3/10/2026
|
Hedge Fund
|
$8.6 M
|
|
Cosmetic Physician Partners, LLC
|
3/10/2026
|
Other Health Care
|
$0
|
|
GW Wells LLC
|
3/10/2026
|
Commercial
|
$0
|
|
Parkway Co-Investment 14 (HL SA) QP LP
|
3/10/2026
|
Venture Capital Fund
|
$36 M
|
|
Cosmetic Physician Partners, LLC
|
3/10/2026
|
Other Health Care
|
$0
|
|
Project Edison 55 at Dripping Springs LLC
|
3/10/2026
|
Residential
|
$0
|
|
Trinity Capital SBIC LP
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
TCC MHP Holdings LLC
|
3/10/2026
|
Other Investment Fund
|
$53 M
|
|
Platinum UEP SC Principals, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Parkway Co-Investment 14 (HL SA) LP
|
3/10/2026
|
Venture Capital Fund
|
$860 k
|
|
Chodikee Lake Partners LP
|
3/10/2026
|
Hedge Fund
|
$5.0 M
|
|
Hecher Capital Fund, LP
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
LAC Co-Investors Tinubu, L.P.
|
3/10/2026
|
Private Equity Fund
|
$10 M
|
|
Nayawood LP
|
3/10/2026
|
Hedge Fund
|
$3.6 M
|
|
Northstar VC Series 35, a series of Northstar Venture Capital LLC
|
3/10/2026
|
Other
|
$700 k
|
|
CodeROI, Inc.
|
3/10/2026
|
Other Technology
|
$4.0 M
|
|
Vey-Stoneridge Townhomes LLC
|
3/10/2026
|
Residential
|
$2.8 M
|
|
Team Ignite - Replit Feb 2026 a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$64 k
|
|
BioImpact Equities Offshore Fund, Ltd.
|
3/10/2026
|
Hedge Fund
|
$2.6 M
|
|
BioImpact Equities Fund, LP
|
3/10/2026
|
Hedge Fund
|
$130 M
|
|
Chapel Oak Capital, L.P.
|
3/10/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Site Saver, Inc.
|
3/10/2026
|
Other Health Care
|
$500 k
|
|
Kikitora Feb 2026 a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$100 k
|
|
Standard Transformers C II a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$180 k
|
|
HZ City Limits Sponsor, LLC
|
3/10/2026
|
Residential
|
$24 M
|
|
CC CES I a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$540 k
|
|
FPG Ad Astra XIII, LP
|
3/10/2026
|
Private Equity Fund
|
$48 M
|
|
Project Marwyn Feb 2026 a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Irving Resources Inc.
|
3/10/2026
|
Other
|
$580 k
|
|
SpaceX1 Feb 2026 a Series of Coolwater Investments LLC
|
3/10/2026
|
Venture Capital Fund
|
$4.1 M
|
|
Standard Transformers P II a Series of CGF2021 LLC
|
3/10/2026
|
Venture Capital Fund
|
$820 k
|