|
CO-1230 Fund I, a series of DVC, LP
|
3/10/2026
|
Venture Capital Fund
|
$75 k
|
|
Bando Fund LLC - Series V Metro
|
3/10/2026
|
Other
|
$15 M
|
|
Parthenon Athena Fund LP
|
3/10/2026
|
Hedge Fund
|
$2.7 M
|
|
Liongard Inc.
|
3/10/2026
|
Other Technology
|
$0
|
|
SVCV Group Inc
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
RedBird Capital Partners Financial Services Fund I (Blocked) L.P.
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
RedBird Capital Partners Financial Services Fund I (Unblocked) L.P.
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
RedBird Capital Partners Financial Services Fund I (Tax-Exempt Blocked) L.P.
|
3/10/2026
|
Other Investment Fund
|
$0
|
|
Coefficient Capital Fund II, LP
|
3/10/2026
|
Venture Capital Fund
|
$290 M
|
|
1822 Meeting Street LLC
|
3/10/2026
|
Other Investment Fund
|
$3.5 M
|
|
Douglas Place Holdings, LLC
|
3/10/2026
|
Residential
|
$0
|
|
Voya Mortgage Investment Master Fund
|
3/10/2026
|
Other Investment Fund
|
$390 M
|
|
IS-0217 Fund I, a series of Material Ventures, LP
|
3/10/2026
|
Venture Capital Fund
|
$290 k
|
|
Stellar Placement Holdings LLC, Series 5S
|
3/10/2026
|
Other Technology
|
$13 M
|
|
Private Markets Co-Invest Fund, LP
|
3/10/2026
|
Private Equity Fund
|
$35 M
|
|
Stellar Placement Holdings LLC, Series 1A
|
3/10/2026
|
Other Technology
|
$4.3 M
|
|
VFN Holdings, Inc.
|
3/10/2026
|
Telecommunications
|
$130 M
|
|
Spectrum Value Partners, LP
|
3/10/2026
|
Other Investment Fund
|
$18 M
|
|
Redwood Holland Township Quincy Street MI P1 LLC
|
3/10/2026
|
Residential
|
$0
|
|
Control Software Holdings, Corp.
|
3/10/2026
|
Other Technology
|
$1.5 M
|
|
Amont Partners Absolute Return Fund LP
|
3/10/2026
|
Hedge Fund
|
$10 M
|
|
Anantam International SPC Fund - Anantam 43 SP
|
3/10/2026
|
Hedge Fund
|
$0
|
|
Enosis Capital Fund I, LP
|
3/10/2026
|
Hedge Fund
|
$230 k
|
|
JWBDF LLC
|
3/10/2026
|
Commercial
|
$3.0 M
|
|
MGLF4 LLC
|
3/10/2026
|
Residential
|
$0
|
|
TriPost Capital Asset Solutions Fund, LP
|
3/10/2026
|
Other Investment Fund
|
$140 M
|
|
Cherry Hill Acquisitions Corp.
|
3/10/2026
|
Residential
|
$0
|
|
SI-0201 Fund I, a series of SaxeCap, LP
|
3/10/2026
|
Venture Capital Fund
|
$620 k
|
|
IN-0204 Fund I, a series of Roll Up Vehicles, LP
|
3/10/2026
|
Venture Capital Fund
|
$400 k
|
|
DE-1015 Fund I, a series of Exitfund Venture, LP
|
3/10/2026
|
Venture Capital Fund
|
$89 k
|
|
Southpaw Series LLC, Tranche II
|
3/10/2026
|
Private Equity Fund
|
$5.7 M
|
|
FA-0224 Fund I, a series of 2048 Opportunity Fund II, LP
|
3/10/2026
|
Venture Capital Fund
|
$160 k
|
|
GEI-Jade Investors - TL, L.P.
|
3/10/2026
|
Private Equity Fund
|
$0
|
|
Southpaw Series LLC, Tranche I
|
3/10/2026
|
Private Equity Fund
|
$9.2 M
|
|
Cevian Capital II L.P.
|
3/10/2026
|
Hedge Fund
|
$5.9 B
|
|
CEVIAN CAPITAL II LTD
|
3/10/2026
|
Hedge Fund
|
$4.8 B
|
|
Koch Holdings, LLC
|
3/10/2026
|
Other
|
$950 k
|
|
Koch, Inc.
|
3/10/2026
|
Other
|
$220 M
|
|
Vanguard Defense, Inc.
|
3/9/2026
|
Other Technology
|
$6.3 M
|
|
Lumina One LLC
|
3/9/2026
|
Other Technology
|
$150 k
|
|
Cross Ocean Global Real Estate Fund I Cayman Feeder LP
|
3/9/2026
|
Other Investment Fund
|
$5.1 M
|
|
LPC Avondale Commons LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
Exp Eq LSC Preserve LLC
|
3/9/2026
|
Other Real Estate
|
$0
|
|
SCVC, LP - II
|
3/9/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024
|
3/9/2026
|
Other Investment Fund
|
$0
|
|
Agora Growth Fund LP
|
3/9/2026
|
Hedge Fund
|
$7.9 M
|
|
FPC Innslake F&F LLC
|
3/9/2026
|
Other Real Estate
|
$1.7 M
|
|
Crypto Native Ventures, LP
|
3/9/2026
|
Hedge Fund
|
$6.7 M
|
|
Lithium Africa Corp.
|
3/9/2026
|
Other
|
$3.8 M
|
|
Clean Growth Fund VII, LP
|
3/9/2026
|
Private Equity Fund
|
$170 M
|
|
HVG Arbours at Victoria Place Associates, LLC
|
3/9/2026
|
Other Investment Fund
|
$3.8 M
|
|
Coincident Capital, LP
|
3/9/2026
|
Hedge Fund
|
$17 M
|
|
Coincident Global Macro, LP
|
3/9/2026
|
Hedge Fund
|
$1.2 M
|
|
RH-0212 Fund I, a series of Hyperlink Ventures, LP
|
3/9/2026
|
Venture Capital Fund
|
$2.0 M
|
|
NE-0127 Fund I, a series of Jumpspace Venture, LP
|
3/9/2026
|
Venture Capital Fund
|
$410 k
|
|
AL-0121 Fund I, a series of Platform Funds 2026, LP
|
3/9/2026
|
Venture Capital Fund
|
$500 k
|
|
Snow-YS-0106 Fund I, a series of Platform Funds 2026, LP
|
3/9/2026
|
Venture Capital Fund
|
$270 k
|
|
SPVC 03, a series of Spacestation Investments LP
|
3/9/2026
|
Venture Capital Fund
|
$820 k
|
|
ST-0106 Fund II, a series of Nebular Expansion, LP
|
3/9/2026
|
Venture Capital Fund
|
$2.0 M
|
|
BlueDot, a series of Giant Step Capital Specials, LP
|
3/9/2026
|
Venture Capital Fund
|
$21 M
|
|
Series X Capital Fund I, L.P.
|
3/9/2026
|
Venture Capital Fund
|
$540 M
|
|
HII xAI-03, a Series of HII xAI LLC
|
3/9/2026
|
Other Investment Fund
|
$900 k
|
|
Domain Entertainment Friends & Family II, LLC
|
3/9/2026
|
Private Equity Fund
|
$4.6 M
|
|
Domain Entertainment Fund II, LP
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
Domain Entertainment Parallel Fund II, LP
|
3/9/2026
|
Private Equity Fund
|
$4.6 M
|
|
Basis II, a Series of E1 Funds, LLC
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Carya Humans&, a Series of A Master Series, LLC
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
MF Ventures Fund, LP - A1
|
3/9/2026
|
Venture Capital Fund
|
$250 k
|
|
ASCENT HOLDING CO.
|
3/9/2026
|
Other Banking & Financial Services
|
$46 M
|
|
Diversified Core Strategies Fund, LLC
|
3/9/2026
|
Hedge Fund
|
$660 M
|
|
Diversified Core Strategies Fund, Ltd.
|
3/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Alpha Core Strategies Feeder Fund
|
3/9/2026
|
Hedge Fund
|
$120 M
|
|
Alpha Core Strategies Feeder Fund, Q.P.
|
3/9/2026
|
Hedge Fund
|
$640 M
|
|
Alpha Core Strategies Fund
|
3/9/2026
|
Hedge Fund
|
$1.4 B
|
|
DPEG Fulshear Gardens, LP
|
3/9/2026
|
Other Real Estate
|
$10 M
|
|
Horizon Capital III Limited Partnership
|
3/9/2026
|
Private Equity Fund
|
$29 M
|
|
WiresConnect Inc.
|
3/9/2026
|
Other
|
$50 k
|
|
Dongfox Enterprises Ltd
|
3/9/2026
|
Retailing
|
$0
|
|
SRRT Benson DST
|
3/9/2026
|
Other Real Estate
|
$5.5 M
|
|
Strata, Inc.
|
3/9/2026
|
Computers
|
$100 k
|
|
PatentPublish Inc
|
3/9/2026
|
Other Technology
|
$10 k
|
|
BacktestBitcoin Inc
|
3/9/2026
|
Other Technology
|
$10 k
|
|
SecondAppraisal Inc
|
3/9/2026
|
Other
|
$10 k
|
|
Savano HL Opportunities II, L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
Savano HL Opportunities, L.P.
|
3/9/2026
|
Private Equity Fund
|
$0
|
|
AirNexis Therapeutics, Inc.
|
3/9/2026
|
Biotechnology
|
$62 M
|
|
Cole Investment Fund LLC
|
3/9/2026
|
Other Banking & Financial Services
|
$0
|
|
AXV II, LP
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Transpose Founders Growth LP
|
3/9/2026
|
Private Equity Fund
|
$4.3 M
|
|
Foss Prime Fund 2026, LLC
|
3/9/2026
|
Investing
|
$0
|
|
Foss Ohio 2025 Fund I, LLC
|
3/9/2026
|
Investing
|
$4.2 M
|
|
Fusion Data Centers Inc.
|
3/9/2026
|
Computers
|
$430 k
|
|
559 Glenwood Investments, LLC
|
3/9/2026
|
REITs & Finance
|
$2.5 M
|
|
Bay Park Ventures LLC
|
3/9/2026
|
Venture Capital Fund
|
$0
|
|
Nooka Capital LLC
|
3/9/2026
|
Other Investment Fund
|
$680 k
|
|
Banner Ridge DSCO Fund III, LP
|
3/9/2026
|
Private Equity Fund
|
$170 M
|
|
Banner Ridge DSCO Fund III (Parallel), LP
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
AG Europe Realty Fund IV, L.P.
|
3/9/2026
|
Private Equity Fund
|
$540 M
|
|
AG Europe Realty Holdings IV, L.P.
|
3/9/2026
|
Private Equity Fund
|
$360 M
|
|
AG ABC Structured Note, L.P.
|
3/9/2026
|
Private Equity Fund
|
$79 M
|