|
Valoros, Inc.
|
3/4/2026
|
Other Technology
|
$8.4 M
|
|
BioLargo Energy Technologies Inc.
|
3/4/2026
|
Other Energy
|
$890 k
|
|
iSAM Vector LLC
|
3/4/2026
|
Hedge Fund
|
$650 M
|
|
iSAM Vector A LLC - Series A
|
3/4/2026
|
Hedge Fund
|
$260 M
|
|
iSAM Vector A LLC - Series V
|
3/4/2026
|
Hedge Fund
|
$78 M
|
|
iSAM Vector Ltd
|
3/4/2026
|
Hedge Fund
|
$980 M
|
|
iSAM Vector A Ltd
|
3/4/2026
|
Hedge Fund
|
$1.1 B
|
|
Spoken, Inc.
|
3/4/2026
|
Other
|
$500 k
|
|
SnowStride LLC
|
3/4/2026
|
Other
|
$100 k
|
|
Posture Revolution Inc.
|
3/4/2026
|
Other Technology
|
$490 k
|
|
BALANCEDTRUST, INC.
|
3/4/2026
|
Other Technology
|
$100 k
|
|
Tink AI, Inc.
|
3/4/2026
|
Other
|
$150 k
|
|
BDT & MSD Hospitality Co-Invest (O), L.P.
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
FUNNY WATER, INC
|
3/4/2026
|
Retailing
|
$3.0 M
|
|
Constellation Generation V Fund-C, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Constellation Generation V Fund-D, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$2.0 M
|
|
Multi-Strategy Portfolio XV Ltd
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
New Club Investment. LLC
|
3/4/2026
|
Other
|
$1.1 M
|
|
TPG Tech Adjacencies III Omni CI, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Constellation Generation V Fund-A, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Constellation Generation V Fund-B, L.P.
|
3/4/2026
|
Private Equity Fund
|
$1.7 B
|
|
Interconnected Capital Management, L.P.
|
3/4/2026
|
Hedge Fund
|
$5.5 M
|
|
ZE-1206 Fund II, a series of Susan Su Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$150 k
|
|
Mastermind Debt Fund, LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Hedge Fund Select: Marshall Wace LLC
|
3/4/2026
|
Other Investment Fund
|
$23 M
|
|
OHA Lion CLO Opportunity Fund, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Imagen Heiden Family Dental Support Services, LLC
|
3/4/2026
|
Other Health Care
|
$710 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$1.4 M
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$75 k
|
|
Avalon Electricity Fund
|
3/4/2026
|
Hedge Fund
|
$33 M
|
|
M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLC
|
3/4/2026
|
Private Equity Fund
|
$9.6 M
|
|
SY-0115 Fund I, a series of Rebel Fund-RF, LP
|
3/4/2026
|
Venture Capital Fund
|
$350 k
|
|
NeighbrHub, Inc.
|
3/4/2026
|
Other
|
$25 k
|
|
CI-0109 Fund I, a series of Pack Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$190 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$130 k
|
|
Albany Avenue Music Fund US LP
|
3/4/2026
|
Other
|
$3.2 M
|
|
Elementum Njord Cat Bond Fund Ltd.
|
3/4/2026
|
Hedge Fund
|
$60 M
|
|
Oxy Capital Magellan Q4-2025, Open-Ended Securities Alternative Investment Fund
|
3/4/2026
|
Private Equity Fund
|
$8.6 M
|
|
ATLAS ENHANCED FUND LP
|
3/4/2026
|
Hedge Fund
|
$10 B
|
|
Okabena Bond Fund, LLC
|
3/4/2026
|
Other Investment Fund
|
$340 M
|
|
Hedge Fund Select: Brevan Howard Master Ltd
|
3/4/2026
|
Other Investment Fund
|
$94 M
|
|
DR-1224 Fund I, a series of Andrew Tan Investments, LP
|
3/4/2026
|
Venture Capital Fund
|
$140 k
|
|
Soarce, Inc.
|
3/4/2026
|
Manufacturing
|
$75 k
|
|
Moore Specialty Credit Fund III (Offshore), LP
|
3/4/2026
|
Private Equity Fund
|
$21 M
|
|
Altimeter Growth Olympic Fund VII, L.P.
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
TA Realty Core Property Fund PF-3, LP
|
3/4/2026
|
Other Real Estate
|
$300 M
|
|
F Street OCLV MF 3, LLC
|
3/4/2026
|
Residential
|
$4.8 M
|
|
Bristol Manassas, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
HSC TopCo, LLC
|
3/4/2026
|
Other
|
$19 M
|
|
Fundo Mercurio 2, Fundo de Capital de Risco Fechado
|
3/4/2026
|
Private Equity Fund
|
$8.0 M
|
|
NV SandboxAQ Series F Partners LLC
|
3/4/2026
|
Venture Capital Fund
|
$12 M
|
|
HS Humble, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
ARP Alternative Return Capture Fund Ltd.
|
3/4/2026
|
Hedge Fund
|
$270 M
|
|
MHEG Fund 63, LP
|
3/4/2026
|
Private Equity Fund
|
$260 M
|
|
SY-0112 Fund I, a series of Multimodal Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$300 k
|
|
Moore Specialty Credit Fund III, LP
|
3/4/2026
|
Private Equity Fund
|
$100 M
|
|
ATLAS ENHANCED FUND, LTD
|
3/4/2026
|
Hedge Fund
|
$19 B
|
|
Hedge Fund Select: Brevan Howard Master LLC
|
3/4/2026
|
Other Investment Fund
|
$61 M
|
|
HS Ft. Lauderdale II, LLC
|
3/4/2026
|
Commercial
|
$0
|
|
PCo-BA-1115 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$160 k
|
|
KLONDIKE GOLD CORP /FI
|
3/4/2026
|
Other
|
$640 k
|
|
7125 Executive Holding, LLC
|
3/4/2026
|
Other
|
$4.4 M
|
|
Meadow Developments LLC
|
3/4/2026
|
Residential
|
$100 k
|
|
TA Realty Core Property Fund, LP
|
3/4/2026
|
Other Real Estate
|
$5.3 B
|
|
IMMUNIC, INC.
|
3/4/2026
|
Biotechnology
|
$200 M
|
|
Daybreak Ventures Fund 2 LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Sensei Biotherapeutics, Inc.
|
3/4/2026
|
Biotechnology
|
$350 M
|
|
Desert Mountain Development Fund LLC
|
3/4/2026
|
Commercial
|
$0
|
|
Daybreak Ventures Fund 2-A LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Oakley Capital LSCRE Whispering Winds LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Virtus Real Estate Enhanced Core, LP
|
3/4/2026
|
Other Investment Fund
|
$530 M
|
|
Daybreak Meridian 1 LP
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Corvex Dynamic Equity Select LLC
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
941 W Hamilton St, LLC
|
3/4/2026
|
Commercial
|
$1.8 M
|
|
Summerfield Rehab, LP
|
3/4/2026
|
Other Real Estate
|
$0
|
|
DSC Thomson Reuters PE/VC Index Partners, L.P.
|
3/4/2026
|
Hedge Fund
|
$11 M
|
|
AZJAH39 LLC
|
3/4/2026
|
Other
|
$550 k
|
|
FR Evolution II, L.P.
|
3/4/2026
|
Private Equity Fund
|
$240 M
|
|
Resurgens III Co-Invest A, L.P.
|
3/4/2026
|
Private Equity Fund
|
$20 M
|
|
MovsesovnaMD Fast Growth Capital Avondale Commons LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Axia Distressed Opportunity Fund III LLC,
|
3/4/2026
|
Commercial
|
$12 M
|
|
Verdad Japan SMID Value Fund, L.P.
|
3/4/2026
|
Hedge Fund
|
$57 M
|
|
Pathway Co-Investment Partners Fund VIII, LP
|
3/4/2026
|
Other Investment Fund
|
$30 M
|
|
DAF III, LP
|
3/4/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Chptr, Inc.
|
3/4/2026
|
Other Technology
|
$3.2 M
|
|
Together SPV I a series of TechAviv Purpose, L.P.
|
3/4/2026
|
Other Investment Fund
|
$8.0 M
|
|
Infinitas Capital SPV XXV a series of Infinitas Capital Master LLC
|
3/4/2026
|
Other Investment Fund
|
$330 k
|
|
Atlas Equity Ventures LLC
|
3/4/2026
|
Commercial
|
$0
|
|
IV Series 25A, a Series of Ineffable Ventures Series, LLC
|
3/4/2026
|
Venture Capital Fund
|
$0
|
|
Anjel Capital Avondale Commons LLC
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Allocate SP Holdings II, L.P.
|
3/4/2026
|
Private Equity Fund
|
$57 M
|
|
Frisco All Star Flex Center 4 LP
|
3/4/2026
|
Commercial
|
$3.1 M
|
|
Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLC
|
3/4/2026
|
Other Investment Fund
|
$850 k
|
|
OC Wellington Owner TIC I LLC
|
3/4/2026
|
Other Real Estate
|
$560 k
|
|
10e10 Capital Opportunity Fund 1, LP
|
3/4/2026
|
Venture Capital Fund
|
$4.8 M
|
|
ARIS FUND I L.P.
|
3/4/2026
|
Other Technology
|
$9.6 M
|
|
Americana - Jet Linx Partners, LP
|
3/4/2026
|
Other Investment Fund
|
$3.0 M
|
|
Amp Co-Invest L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2258
|
3/4/2026
|
Private Equity Fund
|
$450 k
|