|
COWBOY CLEAN FUELS, LLC
|
4/27/2026
|
Other Energy
|
$6.0 M
|
|
Fund FG-TJC, a series of Forge Investments LLC
|
4/27/2026
|
Private Equity Fund
|
$330 k
|
|
FLI Partners Fund, L.P.
|
4/27/2026
|
Hedge Fund
|
$160 M
|
|
Held, Inc.
|
4/27/2026
|
Computers
|
$18 k
|
|
Legacy Home & Auto Insurance LLC
|
4/27/2026
|
Other
|
$60 k
|
|
Base Holding Co
|
4/27/2026
|
Other Technology
|
$5.0 M
|
|
Bluestone Flagship Investors, LLC
|
4/27/2026
|
Commercial
|
$4.2 M
|
|
Onex Iris Co-Invest LP
|
4/27/2026
|
Private Equity Fund
|
$410 M
|
|
FLI Growth Fund, L.P.
|
4/27/2026
|
Hedge Fund
|
$96 M
|
|
HPI Farmhouse DST
|
4/27/2026
|
Other Real Estate
|
$20 M
|
|
RSCM Fund VII, L.P.
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
Clever Capital Flex Fund LLC
|
4/27/2026
|
Commercial
|
$0
|
|
Fund FG-SHE, a series of Forge Investments, LLC
|
4/27/2026
|
Private Equity Fund
|
$1.8 M
|
|
AVSF - Wealth 2026, LLC
|
4/27/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Fund FG-SMP, a series of Forge Investments LLC
|
4/27/2026
|
Private Equity Fund
|
$66 M
|
|
Avenue to Close, LLC
|
4/27/2026
|
Other
|
$6.0 k
|
|
Brisa Builders Development LLC
|
4/27/2026
|
Other Real Estate
|
$5.0 M
|
|
Kalapana Retreat LLC
|
4/27/2026
|
Commercial
|
$1.8 M
|
|
OpenWav Inc.
|
4/27/2026
|
Other Technology
|
$2.2 M
|
|
Zeytoon Ventures, a Series of Decile Start Fund, LP
|
4/27/2026
|
Venture Capital Fund
|
$150 k
|
|
Cominex Holdings LLC
|
4/27/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Peakline Ventures, LLC - Series 3
|
4/27/2026
|
Private Equity Fund
|
$750 k
|
|
Pharmacy Innovator Fund, a Series of Decile Start Fund, LP
|
4/27/2026
|
Venture Capital Fund
|
$410 k
|
|
Fund FG-RTA, a series of Forge Investments LLC
|
4/27/2026
|
Private Equity Fund
|
$25 M
|
|
Morrison Village QOF LLC
|
4/27/2026
|
Commercial
|
$24 M
|
|
Huxley Medical, Inc.
|
4/27/2026
|
Other Health Care
|
$2.8 M
|
|
Emmoni Partners, LP
|
4/27/2026
|
Other Investment Fund
|
$12 M
|
|
Fund FG-RLU, a series of Forge Investments, LLC
|
4/27/2026
|
Private Equity Fund
|
$640 k
|
|
Fund FG-RJJ, a series of Forge Investments LLC
|
4/27/2026
|
Private Equity Fund
|
$100 k
|
|
Begin Ventures, a Series of Decile Start Fund, LP
|
4/27/2026
|
Venture Capital Fund
|
$190 k
|
|
MVP LS FUND DCLVIII LLC
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
1619 Ventures, a Series of Decile Start Fund, LP
|
4/27/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Mazumago Holdings Ltd.
|
4/27/2026
|
Other Technology
|
$3.0 M
|
|
Savile Row Diversifier Strategies Fund, LLC
|
4/27/2026
|
Hedge Fund
|
$1.2 B
|
|
Systematica Nexus Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$480 M
|
|
Systematica Multi Fund L.P. - Systematica Diversified Trend
|
4/27/2026
|
Hedge Fund
|
$120 M
|
|
Nuclein, LLC
|
4/27/2026
|
Biotechnology
|
$19 M
|
|
Systematica Nexus Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$170 M
|
|
WestWave Capital SPV II, L.P.
|
4/27/2026
|
Venture Capital Fund
|
$3.1 M
|
|
ANSpect Technologies Inc.
|
4/27/2026
|
Telecommunications
|
$1.0 M
|
|
Savile Row Global Macro Fund C 2021-2, LLC
|
4/27/2026
|
Hedge Fund
|
$37 M
|
|
Systematica TrendSpectrum Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$93 M
|
|
Mosaic Exodus 1, LLC
|
4/27/2026
|
Oil & Gas
|
$18 M
|
|
Terrain II, LP
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
NAV Financing Fund I (USD) SLP
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
Systematica Multi Fund II Ltd
|
4/27/2026
|
Hedge Fund
|
$530 M
|
|
IEQ Capital Access Fund - Lexington Continuation Vehicle Investors, L.P.
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
NAV Financing Fund I (EUR) SLP
|
4/27/2026
|
Private Equity Fund
|
$0
|
|
Huajian Data Ltd
|
4/27/2026
|
Other Technology
|
$0
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II
|
4/27/2026
|
Hedge Fund
|
$330 M
|
|
SH Azure Partners LLC
|
4/27/2026
|
Commercial
|
$3.0 M
|
|
MADALINE Labs Inc.
|
4/27/2026
|
Other
|
$2.0 M
|
|
Veteran HCPE Group, LLC
|
4/27/2026
|
Other
|
$0
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
|
4/27/2026
|
Hedge Fund
|
$470 M
|
|
Systematica Multi Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$1.1 B
|
|
Faberlens Inc.
|
4/27/2026
|
Computers
|
$380 k
|
|
Parlay Capital Holdings LLC
|
4/27/2026
|
Venture Capital Fund
|
$7.3 M
|
|
Golden Cariboo Resources Ltd.
|
4/27/2026
|
Other
|
$58 k
|
|
Systematica Macro Strategies Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$0
|
|
Sakorum Long/Short Equity Fund, L.P.
|
4/27/2026
|
Hedge Fund
|
$31 M
|
|
Sakorum Long Short Equity Fund Ltd.
|
4/27/2026
|
Hedge Fund
|
$1.3 M
|
|
Systematica Liquid Multi Strategy Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$53 M
|
|
3RC/BCG Invesco LLC
|
4/27/2026
|
Investing
|
$4.1 M
|
|
Systematica Macro RV Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$200 k
|
|
Systematica China Markets Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$1.0 B
|
|
Systematica China Markets Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$45 M
|
|
3RC/BCG Holdings LLC
|
4/27/2026
|
Investing
|
$5.0 M
|
|
D.R. Jones Capital Fund Ltd.
|
4/27/2026
|
Hedge Fund
|
$1.2 M
|
|
Systematica BlueTrend Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$5.3 B
|
|
AVSF - Andromeda Surgical 2026, LLC
|
4/27/2026
|
Venture Capital Fund
|
$320 k
|
|
Winter River Ltd Liability Co
|
4/27/2026
|
Other
|
$3.4 M
|
|
Ember Ridge Apartments, LLC
|
4/27/2026
|
Residential
|
$3.8 M
|
|
Systematica BlueTrend Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$5.8 B
|
|
Systematica Alternative Markets PF Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$620 M
|
|
Pecan Gap Ranch, LLC
|
4/27/2026
|
Commercial
|
$500 k
|
|
Systematica BBS Feeder Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$250 M
|
|
R & R Capital Opportunity Fund LLC
|
4/27/2026
|
Other Real Estate
|
$0
|
|
Systematica Alternative Markets Fund L.P.
|
4/27/2026
|
Hedge Fund
|
$2.0 B
|
|
PG San Antonio OZ, L.P.
|
4/27/2026
|
Other Real Estate
|
$21 M
|
|
Systematica Alternative Markets Fund Ltd
|
4/27/2026
|
Hedge Fund
|
$650 M
|
|
Future Capital Discovery Fund VI, L.P.
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
Bridgewater Implementation Fund III, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$400 M
|
|
Bridgewater Optimal Portfolio, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$9.5 B
|
|
NMS Fund V, LP
|
4/27/2026
|
Private Equity Fund
|
$520 M
|
|
Bridgewater Pure Alpha Fund V, LLC
|
4/27/2026
|
Other Investment Fund
|
$2.5 B
|
|
Bridgewater Pure Alpha Fund VI, LLC
|
4/27/2026
|
Other Investment Fund
|
$2.9 B
|
|
Lightspeed India Partners V, LLC
|
4/27/2026
|
Venture Capital Fund
|
$0
|
|
Bridgewater AIA Labs Macro Fund (DE), LP
|
4/27/2026
|
Other Investment Fund
|
$100 M
|
|
Bridgewater All Weather Portfolio II, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$9.4 B
|
|
Bridgewater All Weather Portfolio III, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$3.9 B
|
|
TZP Capital Partners IV, L.P.
|
4/27/2026
|
Private Equity Fund
|
$110 M
|
|
Brightwood Capital Fund V, LP
|
4/27/2026
|
Other Investment Fund
|
$700 M
|
|
TZP Capital Partners IV-A (Blocker), L.P.
|
4/27/2026
|
Private Equity Fund
|
$110 M
|
|
Red Door Banner Fund LP
|
4/27/2026
|
Investing
|
$5.0 M
|
|
Gaingels OurCrowd (Investment in PC8) L.P.
|
4/27/2026
|
Venture Capital Fund
|
$440 k
|
|
All Weather Portfolio Ltd
|
4/27/2026
|
Other Investment Fund
|
$31 B
|
|
AVSF - Orion Security 2026, LLC
|
4/27/2026
|
Venture Capital Fund
|
$310 k
|
|
All Weather@12, Ltd.
|
4/27/2026
|
Other Investment Fund
|
$5.5 B
|
|
Visana Health, Inc.
|
4/27/2026
|
Other Technology
|
$20 k
|
|
Bridgewater AIA Labs Macro Fund (DE) II, LP
|
4/27/2026
|
Other Investment Fund
|
$210 M
|