|
ESSENCE CO-INVEST FUND, LP
|
3/6/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Quint Technology Investments, LLC
|
3/6/2026
|
Other Technology
|
$0
|
|
Calamos Aksia Alternative Credit & Income Fund (Offshore), Ltd.
|
3/6/2026
|
Other Investment Fund
|
$35 M
|
|
Centiva Offshore Fund, Ltd.
|
3/6/2026
|
Hedge Fund
|
$830 M
|
|
Camac Fund, LP
|
3/6/2026
|
Hedge Fund
|
$110 M
|
|
CRESCENDO PARTNERS III LP
|
3/6/2026
|
Hedge Fund
|
$18 M
|
|
KAMIKI GLOBAL INC.
|
3/6/2026
|
Other
|
$300 k
|
|
Theleme Special Purpose Fund I LP
|
3/6/2026
|
Hedge Fund
|
$71 M
|
|
Sunriver Long Fund LP
|
3/6/2026
|
Hedge Fund
|
$52 M
|
|
Nia Therapeutics, Inc.
|
3/6/2026
|
Other Health Care
|
$19 M
|
|
EquityZen Growth Technology Fund II LLC - Series 28
|
3/6/2026
|
Private Equity Fund
|
$1.2 M
|
|
Millennium International, Ltd.
|
3/6/2026
|
Hedge Fund
|
$12 B
|
|
Millennium USA LP
|
3/6/2026
|
Hedge Fund
|
$20 B
|
|
Valiant Peregrine Fund 3, L.P.
|
3/6/2026
|
Venture Capital Fund
|
$0
|
|
CRESCENDO PARTNERS II LP
|
3/6/2026
|
Hedge Fund
|
$450 M
|
|
Millennium Global Estate LP
|
3/6/2026
|
Hedge Fund
|
$5.6 B
|
|
Sunriver Long Fund Ltd
|
3/6/2026
|
Hedge Fund
|
$160 M
|
|
1707 Capital Growth Fund I, LP
|
3/6/2026
|
Private Equity Fund
|
$73 M
|
|
SUNTEX MARINA INVESTORS LLC
|
3/6/2026
|
Other Real Estate
|
$0
|
|
IKI Investment (AC) LP
|
3/6/2026
|
Other Investment Fund
|
$49 M
|
|
Valkere Fund I LLC
|
3/6/2026
|
Other Real Estate
|
$740 k
|
|
AminoSense, Inc.
|
3/6/2026
|
Other
|
$1.4 M
|
|
Arqitel 72 Fund, LP
|
3/6/2026
|
Private Equity Fund
|
$170 M
|
|
Lionscrest TailPro US Equity LP
|
3/6/2026
|
Hedge Fund
|
$28 M
|
|
AG Japan Value-Add Overflow Master Fund, L.P.
|
3/6/2026
|
Private Equity Fund
|
$250 k
|
|
Predictive Venture Partners Fund II, LP
|
3/6/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Pennington Alternative Income IDF, LP
|
3/6/2026
|
Hedge Fund
|
$86 M
|
|
Palm Syndication L.P.
|
3/6/2026
|
Private Equity Fund
|
$0
|
|
Arena Digital Capital Partners, LP
|
3/6/2026
|
Other Investment Fund
|
$20 M
|
|
Lone Cascade, L.P.
|
3/6/2026
|
Hedge Fund
|
$17 B
|
|
Lone Monterey, Ltd.
|
3/6/2026
|
Hedge Fund
|
$0
|
|
Pennington Alternative Income Fund, LP
|
3/6/2026
|
Hedge Fund
|
$29 M
|
|
Lone Pitch Pine, Ltd.
|
3/6/2026
|
Hedge Fund
|
$1.5 M
|
|
Lone Mountain Pine, L.P.
|
3/6/2026
|
Hedge Fund
|
$760 M
|
|
Lone Basin Growth Fund I, L.P.
|
3/6/2026
|
Venture Capital Fund
|
$100 M
|
|
Lone Sierra, L.P.
|
3/6/2026
|
Hedge Fund
|
$560 M
|
|
Lone Cedar, Ltd.
|
3/6/2026
|
Hedge Fund
|
$1.1 B
|
|
Lone Redwood, L.P.
|
3/6/2026
|
Hedge Fund
|
$4.7 B
|
|
Lone Spruce, L.P.
|
3/6/2026
|
Hedge Fund
|
$240 M
|
|
Empo App, Inc.
|
3/6/2026
|
Other Technology
|
$1.8 M
|
|
Teca Partners Domestic, LP
|
3/6/2026
|
Hedge Fund
|
$110 M
|
|
MYTERA INC
|
3/6/2026
|
Other Technology
|
$840 k
|
|
Tenor Special Situations Fund, L.P.
|
3/6/2026
|
Hedge Fund
|
$31 M
|
|
WEXFORD CATALYST FUND, L.P.
|
3/6/2026
|
Hedge Fund
|
$760 M
|
|
WEXFORD ABSOLUTE RETURN FUND, L.P.
|
3/6/2026
|
Hedge Fund
|
$22 M
|
|
Tenor Opportunity Fund, L.P.
|
3/6/2026
|
Hedge Fund
|
$1.1 B
|
|
WEXFORD CREDIT OPPORTUNITIES FUND, L.P.
|
3/6/2026
|
Hedge Fund
|
$280 M
|
|
Shenkman Opportunistic Credit Fund LP
|
3/6/2026
|
Hedge Fund
|
$180 M
|
|
PECONIC PARTNERS INSURANCE FUND LP
|
3/6/2026
|
Hedge Fund
|
$12 M
|
|
Shenkman Opportunistic Credit Fund Ltd.
|
3/6/2026
|
Hedge Fund
|
$290 M
|
|
Teca Partners Offshore, LP
|
3/6/2026
|
Hedge Fund
|
$28 M
|
|
Centiva Onshore Fund, LP
|
3/6/2026
|
Hedge Fund
|
$560 M
|
|
PECONIC GRENADIER FUND L.P.
|
3/6/2026
|
Hedge Fund
|
$2.9 B
|
|
WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD
|
3/6/2026
|
Hedge Fund
|
$78 M
|
|
Polymer Asia (US) Fund LP
|
3/6/2026
|
Hedge Fund
|
$1.3 B
|
|
WEXFORD OFFSHORE SPECTRUM FUND
|
3/6/2026
|
Hedge Fund
|
$1.0 B
|
|
Polymer Asia (Cayman) Fund Ltd.
|
3/6/2026
|
Hedge Fund
|
$890 M
|
|
Tenor Opportunity Fund, Ltd.
|
3/6/2026
|
Hedge Fund
|
$970 M
|
|
WEXFORD OFFSHORE CATALYST FUND LTD
|
3/6/2026
|
Hedge Fund
|
$250 M
|
|
VIP Capital Management LP
|
3/6/2026
|
Hedge Fund
|
$1.5 M
|
|
Value Insight Partners LP
|
3/6/2026
|
Hedge Fund
|
$160 M
|
|
VIP GP LLC
|
3/6/2026
|
Hedge Fund
|
$58 k
|
|
NightWare, Inc
|
3/6/2026
|
Other Health Care
|
$250 k
|
|
Forum Global Storage Holdings, L.P.
|
3/6/2026
|
Commercial
|
$9.0 M
|
|
GAEA, A SERIES OF Reflect Ventures Master 1 LLC
|
3/6/2026
|
Venture Capital Fund
|
$45 k
|
|
MacKay Municipal Opportunities Allocation Fund A LP
|
3/6/2026
|
Other Investment Fund
|
$1.3 B
|
|
BA-07151 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2026
|
Venture Capital Fund
|
$120 k
|
|
AI-0206 Fund I, a series of Arka Venture Fund Management, LP
|
3/6/2026
|
Venture Capital Fund
|
$160 k
|
|
LE-0220 Fund IV, a series of Trip Trip Medical, LP
|
3/6/2026
|
Venture Capital Fund
|
$110 k
|
|
ST-0208 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2026
|
Venture Capital Fund
|
$600 k
|
|
KINGS COURT CAPITAL OFFSHORE FUND
|
3/6/2026
|
Hedge Fund
|
$5.0 M
|
|
DS Partners Feeder Ltd
|
3/6/2026
|
Hedge Fund
|
$90 M
|
|
Kings Court Capital Onshore Fund
|
3/6/2026
|
Hedge Fund
|
$9.3 M
|
|
Fidera Vecta US Federal Agency Receivables Fund LP
|
3/6/2026
|
Hedge Fund
|
$48 M
|
|
ATTESTOR VALUE FUND, LP
|
3/6/2026
|
Hedge Fund
|
$3.7 B
|
|
Renegade-PO-02181 Fund I, a series of Platform Funds 2026, LP
|
3/5/2026
|
Venture Capital Fund
|
$260 k
|
|
EFEX Inc.
|
3/5/2026
|
Other Technology
|
$11 M
|
|
Alternative Medical Solutions Corp.
|
3/5/2026
|
Other Health Care
|
$50 k
|
|
TE-0113 Fund I, a series of Hustle&Trust Investments, LP
|
3/5/2026
|
Venture Capital Fund
|
$150 k
|
|
Loon Call Capital LLC
|
3/5/2026
|
Other
|
$0
|
|
Global Value Advisors Fund LP - Emerging Markets Equity Series
|
3/5/2026
|
Other Investment Fund
|
$4.2 M
|
|
Global Value Advisors Fund LP - Global Equity Series
|
3/5/2026
|
Other Investment Fund
|
$100 M
|
|
Global Value Advisors Fund LP - International Small Cap Series
|
3/5/2026
|
Other Investment Fund
|
$23 M
|
|
AXA IM U.S. HIGH YIELD FUND, LLC
|
3/5/2026
|
Hedge Fund
|
$140 M
|
|
AXA IM U.S. Small Cap Fund, LLC
|
3/5/2026
|
Hedge Fund
|
$0
|
|
Jozie AI Inc.
|
3/5/2026
|
Other
|
$0
|
|
DTW Air Cargo Logistics DST
|
3/5/2026
|
Other Real Estate
|
$480 M
|
|
Scale Social AI, Inc.
|
3/5/2026
|
Other Technology
|
$1.3 M
|
|
Sacred Speaks LLC
|
3/5/2026
|
Other
|
$250 k
|
|
TPG Partners X Private Investors, LLC
|
3/5/2026
|
Private Equity Fund
|
$85 M
|
|
TPG Partners X Private Investors Offshore L.P.
|
3/5/2026
|
Private Equity Fund
|
$41 M
|
|
MIS Equity Strategies, L.P.
|
3/5/2026
|
Hedge Fund
|
$19 M
|
|
Valkyrie Sciences Holdings LLC
|
3/5/2026
|
Other
|
$9.1 M
|
|
GKB Growth Equity Fund II, LP
|
3/5/2026
|
Private Equity Fund
|
$140 M
|
|
SI Sunrise Infinity Portfolio 5 LLC
|
3/5/2026
|
Other Real Estate
|
$0
|
|
Nomad Inc.
|
3/5/2026
|
Other Real Estate
|
$1.0 M
|
|
MC QOF, LLC
|
3/5/2026
|
Residential
|
$790 k
|
|
7FF Railroad Lofts LLC
|
3/5/2026
|
Other Real Estate
|
$0
|
|
Maepl Home, Inc.
|
3/5/2026
|
Other
|
$910 k
|
|
NLC Health Investors DST
|
3/5/2026
|
Other Real Estate
|
$150 M
|