|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/23/2026
|
Other Investment Fund
|
$1.1 B
|
|
GoldenTree Emerging Markets ICAV
|
4/23/2026
|
Hedge Fund
|
$830 M
|
|
AQR Flex 1 Series LLC - Series J26
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
Technology Holdings North America Inc.
|
4/23/2026
|
Telecommunications
|
$75 k
|
|
NATIONWIDE VARIABLE INSURANCE TRUST
|
4/23/2026
|
Other Investment Fund
|
$2.6 B
|
|
GoldenTree Emerging Markets LP
|
4/23/2026
|
Hedge Fund
|
$48 M
|
|
AQR Flex 1 Series LLC - Series J27
|
4/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series K4
|
4/23/2026
|
Hedge Fund
|
$280 M
|
|
Tierra Energy Ventures Argentina LLC
|
4/23/2026
|
Oil & Gas
|
$61 M
|
|
RV CFLW, LP
|
4/23/2026
|
Other Investment Fund
|
$1.6 M
|
|
BlueEarth Impact Fund III
|
4/23/2026
|
Other Investment Fund
|
$6.0 M
|
|
Boyu Capital Vantage US Fund
|
4/23/2026
|
Hedge Fund
|
$57 M
|
|
Boyu Capital Vantage Offshore Fund
|
4/23/2026
|
Hedge Fund
|
$210 M
|
|
Boyu Capital Vantage Master Fund
|
4/23/2026
|
Hedge Fund
|
$260 M
|
|
Boyu Capital US Fund
|
4/23/2026
|
Hedge Fund
|
$270 M
|
|
Channing AHT Investors LLC
|
4/23/2026
|
Other Real Estate
|
$4.4 M
|
|
Boyu Capital Opportunities Master Fund
|
4/23/2026
|
Hedge Fund
|
$1.6 B
|
|
Boyu Capital Offshore Fund
|
4/23/2026
|
Hedge Fund
|
$1.4 B
|
|
Connelly Capital QP Fund LLC - Series 35
|
4/23/2026
|
Private Equity Fund
|
$1.1 M
|
|
Torngat Metals Ltd
|
4/23/2026
|
Other
|
$32 M
|
|
Marketing Consultants Group LLC
|
4/23/2026
|
Other
|
$0
|
|
Apptronik Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$300 k
|
|
OurCrowd (Investment in G-new OpenAI) L.P.
|
4/23/2026
|
Venture Capital Fund
|
$250 k
|
|
ShiftMed Mar 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Plowshare Holdings LLC
|
4/23/2026
|
Other Health Care
|
$0
|
|
EREBOR B311 Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$150 k
|
|
T2D3 Mach a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$350 k
|
|
Blue Arc Blue Owl Master Fund LP
|
4/23/2026
|
Other Investment Fund
|
$150 M
|
|
Permanent Capital Ventures Fund II, LP
|
4/23/2026
|
Venture Capital Fund
|
$0
|
|
Luqas FF 1 Feb 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$84 k
|
|
Rhone VC SPV Manager XIIIe a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$590 k
|
|
IGX 2 13 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$820 k
|
|
G360 PZ Holdings a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$260 k
|
|
Fire Defense II Feb 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$200 k
|
|
MTP Investing Scout Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$83 k
|
|
Overlord Labs Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$300 k
|
|
Project Edison 55 at Dripping Springs LLC
|
4/23/2026
|
Residential
|
$3.5 M
|
|
Julian-AA-0325 Fund III, a series of Platform Funds 2026, LP
|
4/23/2026
|
Venture Capital Fund
|
$2.8 M
|
|
AT-0320 Fund III, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$4.4 k
|
|
GA-0219 Fund I, a series of Karman Ventures, LP
|
4/23/2026
|
Venture Capital Fund
|
$180 k
|
|
GA-1224 Fund I, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$460 k
|
|
IN-0306 Fund III, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$5.00
|
|
HO-0131 Fund I, a series of Roll Up Vehicles, LP
|
4/23/2026
|
Venture Capital Fund
|
$30 k
|
|
ON-0316 Fund II, a series of Platform Funds 2026, LP
|
4/23/2026
|
Venture Capital Fund
|
$110 k
|
|
Folsom-LU-0316 Fund I, a series of Platform Funds 2026, LP
|
4/23/2026
|
Venture Capital Fund
|
$71 k
|
|
Infinity I T1V SPV Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$110 k
|
|
Anchor Capital LS a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$790 k
|
|
Nameless Partners Tractian SPV a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Precursor Mar 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$850 k
|
|
VALAR ATOMICS 4 Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$370 k
|
|
M Square Fund, Ltd.
|
4/23/2026
|
Hedge Fund
|
$22 M
|
|
Ennoflow Technologies Apr 2026 a Series of CGF2021 LLC
|
4/23/2026
|
Venture Capital Fund
|
$200 k
|
|
Endera a Series of MobilityVC LLC
|
4/23/2026
|
Venture Capital Fund
|
$210 k
|
|
HERE'S A BAR, LP
|
4/22/2026
|
Restaurants
|
$300 k
|
|
CoverX AI, Inc.
|
4/22/2026
|
Other Technology
|
$25 k
|
|
Hand Technologies, Inc. /DE/
|
4/22/2026
|
Manufacturing
|
$690 k
|
|
NH Capital Fund II LLC
|
4/22/2026
|
Other Real Estate
|
$0
|
|
BDC Kiln Investors LLC
|
4/22/2026
|
Other Investment Fund
|
$17 M
|
|
Aaru, Inc.
|
4/22/2026
|
Other Technology
|
$8.0 M
|
|
Aaru, Inc.
|
4/22/2026
|
Other Technology
|
$80 M
|
|
Zebantra, Inc.
|
4/22/2026
|
Business Services
|
$25 k
|
|
BDC Legacy South LLC
|
4/22/2026
|
Other Investment Fund
|
$20 M
|
|
Fully Committed LLC
|
4/22/2026
|
Other Technology
|
$100 k
|
|
Blue Summit Investors LLC
|
4/22/2026
|
Other Investment Fund
|
$750 k
|
|
Fund FG-KOI a series of Forge Investments LLC
|
4/22/2026
|
Private Equity Fund
|
$550 k
|
|
BFA Tresidio LLC
|
4/22/2026
|
Other Investment Fund
|
$0
|
|
California Land Investors LLC
|
4/22/2026
|
Commercial
|
$0
|
|
Fund FG-LHU, a series of Forge Investments, LLC
|
4/22/2026
|
Private Equity Fund
|
$140 M
|
|
M1, a series of Hyperlink Vehicles, LP
|
4/22/2026
|
Venture Capital Fund
|
$880 k
|
|
Fund FG-LRN, a series of Forge Investments, LLC
|
4/22/2026
|
Private Equity Fund
|
$380 M
|
|
Beni, Inc.
|
4/22/2026
|
Business Services
|
$820 k
|
|
BDC Tres Investors LLC
|
4/22/2026
|
Other Investment Fund
|
$1.8 M
|
|
Overmatch Apex E SPV LLC
|
4/22/2026
|
Private Equity Fund
|
$0
|
|
BDC Thanksgiving Visionary LLC
|
4/22/2026
|
Other Investment Fund
|
$870 k
|
|
BDC Sunstone Two Tree LLC
|
4/22/2026
|
Other Investment Fund
|
$5.1 M
|
|
Pawsitive Inc.
|
4/22/2026
|
Telecommunications
|
$75 k
|
|
BDC Kiln Investors II LLC
|
4/22/2026
|
Other Investment Fund
|
$2.3 M
|
|
ECP VI Private Investors Offshore, L.P.
|
4/22/2026
|
Other Investment Fund
|
$29 M
|
|
BFA Green Springs LLC
|
4/22/2026
|
Other Investment Fund
|
$12 M
|
|
SOCKET MOBILE, INC.
|
4/22/2026
|
Manufacturing
|
$500 k
|
|
Blue Olympus Roofing Entity LLC
|
4/22/2026
|
Other Investment Fund
|
$7.3 M
|
|
Earlytrade US Holdings Corp.
|
4/22/2026
|
Other Technology
|
$4.1 M
|
|
Fund FG-LSK, a series of Forge Investments LLC
|
4/22/2026
|
Private Equity Fund
|
$350 k
|
|
Fund FG-LSR, a series of Forge Investments, LLC
|
4/22/2026
|
Private Equity Fund
|
$2.9 M
|
|
Fund FG-LYW, a series of Forge Investments LLC
|
4/22/2026
|
Private Equity Fund
|
$110 k
|
|
Fund FG-MAC, a series of Forge Investments, LLC
|
4/22/2026
|
Private Equity Fund
|
$11 M
|
|
Fund FG-MBW, a series of Forge Investments LLC
|
4/22/2026
|
Private Equity Fund
|
$140 M
|
|
Heraclitus 2A LLC
|
4/22/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Fund FG-MCS, a series of Forge Investments LLC
|
4/22/2026
|
Private Equity Fund
|
$970 k
|
|
MILESTONE SCIENTIFIC INC.
|
4/22/2026
|
Other Health Care
|
$2.2 M
|
|
PE-1114 Fund I, a series of MV Funds, LP
|
4/22/2026
|
Venture Capital Fund
|
$460 k
|
|
Fund FG-MLM, a series of Forge Investments, LLC
|
4/22/2026
|
Private Equity Fund
|
$2.9 M
|
|
Latin-TR-0223 Fund I, a series of Platform Funds 2026, LP
|
4/22/2026
|
Venture Capital Fund
|
$190 k
|
|
UP-10021 Fund I, a series of QuantumScale Ventures, LP
|
4/22/2026
|
Venture Capital Fund
|
$1.3 M
|
|
VERTICAL OCEAN II A SERIES OF VUVP FUND LLC
|
4/22/2026
|
Venture Capital Fund
|
$200 k
|
|
HII Polymarket-06 a Series of HII Polymarket-B LLC
|
4/22/2026
|
Other Investment Fund
|
$6.4 M
|
|
INVENTIA II A SERIES OF VUVP FUND
|
4/22/2026
|
Venture Capital Fund
|
$150 k
|
|
Nucleation Capital, LP - E3
|
4/22/2026
|
Venture Capital Fund
|
$1.3 M
|
|
CANNON GLOBAL A2 FUND, LP
|
4/22/2026
|
Hedge Fund
|
$45 M
|
|
Lorica Security, Inc.
|
4/22/2026
|
Other Technology
|
$150 k
|