|
KaeCo Capital, LP
|
4/22/2026
|
Other Real Estate
|
$0
|
|
QTI Technologies Apr 2026 Daring a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$93 k
|
|
FS-44 a series of FinSight Special Opportunities Fund VI LLC
|
4/22/2026
|
Other Investment Fund
|
$930 k
|
|
Ligature Rolling Fund QP, LP - E3
|
4/22/2026
|
Venture Capital Fund
|
$100 k
|
|
CQS CLO STRATEGIES FEEDER FUND LLC
|
4/22/2026
|
Other Investment Fund
|
$35 M
|
|
WellForge CareLumi SPV1 a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$130 k
|
|
Hedge Fund Select: Empyrean LLC
|
4/22/2026
|
Other Investment Fund
|
$52 M
|
|
Camden Bonds Plus Fund, LLC
|
4/22/2026
|
Hedge Fund
|
$3.4 B
|
|
Nok Therapeutics, Inc.
|
4/22/2026
|
Biotechnology
|
$1.4 k
|
|
SpaceX2 Mar 2026 a Series of Coolwater Investments LLC
|
4/22/2026
|
Venture Capital Fund
|
$1.1 M
|
|
FS-45 a series of FinSight Special Opportunities Fund VI LLC
|
4/22/2026
|
Other Investment Fund
|
$0
|
|
HOSTED AI INC
|
4/22/2026
|
Other Technology
|
$19 M
|
|
DV Erebor Bank SPV I Apr 2026 a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Conception Bio a Series of VUVP Fund LLC
|
4/22/2026
|
Venture Capital Fund
|
$620 k
|
|
Kirkoswald Global Macro Fund III LP
|
4/22/2026
|
Hedge Fund
|
$21 M
|
|
Tidwell 5 Dev NCE, LP
|
4/22/2026
|
Other Real Estate
|
$2.4 M
|
|
FS-43 a series of FinSight Special Opportunities Fund VI LLC
|
4/22/2026
|
Other Investment Fund
|
$10 M
|
|
WVN AI Pre-Seed Bridge Feb 2026 a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$55 k
|
|
CORE ENDOWMENT PORTFOLIO II L P
|
4/22/2026
|
Other Investment Fund
|
$98 M
|
|
Loob It Up Inc.
|
4/22/2026
|
Other
|
$50 k
|
|
JDY Chaos I a Series of JDY Holdings LLC
|
4/22/2026
|
Venture Capital Fund
|
$4.7 M
|
|
Matter Health Mar 2026 a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Matter Intelligence Inc.
|
4/22/2026
|
Other Technology
|
$36 M
|
|
Magic Lizard Apr 2026 a Series of Izou Partners Two LLC
|
4/22/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Nok Therapeutics, Inc.
|
4/22/2026
|
Biotechnology
|
$500 k
|
|
ElevenLabs 36 a Series of Denver Ventures I LLC
|
4/22/2026
|
Venture Capital Fund
|
$5.3 M
|
|
NEPC US Small Cap Equity Series
|
4/22/2026
|
Other Investment Fund
|
$280 M
|
|
Martone St., LLC
|
4/22/2026
|
Other
|
$760 k
|
|
Polis Strategies Fund LLC - Series 3
|
4/22/2026
|
Venture Capital Fund
|
$860 k
|
|
Anthropic II Feb 2026 a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Rise Opportunities 15 LLC
|
4/22/2026
|
Other Real Estate
|
$1.2 M
|
|
Fuse Venture Partners III, LP
|
4/22/2026
|
Venture Capital Fund
|
$0
|
|
Expedite Capital I a Series of CGF2021 LLC
|
4/22/2026
|
Venture Capital Fund
|
$510 k
|
|
Kirkoswald Global Macro Fund II LP
|
4/22/2026
|
Hedge Fund
|
$360 M
|
|
Fuse Venture Partners Alpha III, LP
|
4/22/2026
|
Venture Capital Fund
|
$0
|
|
Nok Therapeutics, Inc.
|
4/22/2026
|
Biotechnology
|
$650 k
|
|
Kirkoswald Global Macro Fund LP
|
4/22/2026
|
Hedge Fund
|
$2.7 B
|
|
MUDITA VENTURE FUND QP LLC
|
4/22/2026
|
Venture Capital Fund
|
$16 M
|
|
RL Investment Group LLC
|
4/22/2026
|
Investing
|
$930 k
|
|
LIONHEART AI I, L.P.
|
4/22/2026
|
Venture Capital Fund
|
$9.8 M
|
|
Kirkoswald Global Macro Fund Ltd
|
4/22/2026
|
Hedge Fund
|
$3.6 B
|
|
Cervin Ventures Affiliates Fund VI, L.P.
|
4/22/2026
|
Venture Capital Fund
|
$0
|
|
RAY ALLEN, INC.
|
4/22/2026
|
Other Technology
|
$4.0 M
|
|
NEPC Global Equity Series
|
4/22/2026
|
Other Investment Fund
|
$1.2 B
|
|
Lightspeed M2, L.P.
|
4/22/2026
|
Venture Capital Fund
|
$0
|
|
NEPC Emerging Markets Equity Series
|
4/22/2026
|
Other Investment Fund
|
$310 M
|
|
Iroquois Valley Farms LLC
|
4/22/2026
|
REITs & Finance
|
$2.3 M
|
|
ARGON ENVIRONMENTAL PARTNERS LLC
|
4/22/2026
|
Other
|
$870 k
|
|
SCHALK DEVELOPMENT FUND LLC
|
4/22/2026
|
Commercial
|
$0
|
|
CROSS MARKET FUND LLC
|
4/22/2026
|
Commercial
|
$0
|
|
Visor Health Inc.
|
4/22/2026
|
Biotechnology
|
$0
|
|
97 CROSS A SERIES OF VUCP FUND LLC
|
4/22/2026
|
Venture Capital Fund
|
$960 k
|
|
Providence Venture Capital, LLC
|
4/22/2026
|
Other Investment Fund
|
$2.4 M
|
|
NEPC Diversified Credit Series
|
4/22/2026
|
Other Investment Fund
|
$570 M
|
|
Hyphen Capital Master Series SPV II LLC - Series 130
|
4/22/2026
|
Venture Capital Fund
|
$660 k
|
|
Cerberus Senior Secured Loan Fund (Yen) Unit Trust
|
4/22/2026
|
Other Investment Fund
|
$0
|
|
ARK X Ventures Fund LLC
|
4/22/2026
|
Other Investment Fund
|
$69 M
|
|
Haro Ross Holdings LLC
|
4/22/2026
|
Business Services
|
$30 M
|
|
Newport Gold, Inc.
|
4/22/2026
|
Other
|
$10 k
|
|
Trend Equities Fund III, LP
|
4/22/2026
|
Hedge Fund
|
$5.6 M
|
|
24029 Wildwood, LLC
|
4/22/2026
|
Commercial
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
4/22/2026
|
Other
|
$8.0 M
|
|
Series 32-4, a series of StartEngine Private LLC
|
4/22/2026
|
Other
|
$720 k
|
|
Quantum Technologies Investors 7 LP - Series 1
|
4/22/2026
|
Other Investment Fund
|
$2.7 M
|
|
ARK Type One Deep Ventures Fund LLC
|
4/22/2026
|
Other Investment Fund
|
$300 M
|
|
Wingspan Investment Syndicate LLC - Series 1
|
4/22/2026
|
Venture Capital Fund
|
$3.8 M
|
|
National Fund 8, LLC
|
4/22/2026
|
Private Equity Fund
|
$0
|
|
Foundation Alloy Technology Explorations, Inc.
|
4/22/2026
|
Other Technology
|
$20 M
|
|
Wincreek Santa Clara, LLC
|
4/22/2026
|
Commercial
|
$4.8 M
|
|
iCapital - BC Tech Opportunities Access Fund III, L.P.
|
4/22/2026
|
Private Equity Fund
|
$0
|
|
Waraba Gold Ltd
|
4/22/2026
|
Other
|
$17 k
|
|
Moodsonic Technologies Inc
|
4/22/2026
|
Other Technology
|
$330 k
|
|
SUNation Energy, Inc.
|
4/22/2026
|
Other Energy
|
$1.2 M
|
|
NB Insurance-Linked Strategies Fund LP
|
4/22/2026
|
Hedge Fund
|
$1.8 B
|
|
MAKOTO QUANT FUND, LP
|
4/22/2026
|
Hedge Fund
|
$0
|
|
Premier Affordable Housing Fund, LLC
|
4/22/2026
|
Commercial
|
$0
|
|
Prologis Targeted U.S. Logistics REIT, Inc.
|
4/22/2026
|
Other Real Estate
|
$1.9 B
|
|
AQT Capital Fund, LP
|
4/22/2026
|
Hedge Fund
|
$11 M
|
|
iCapital-Crescent Credit Solutions IX Access Fund, L.P.
|
4/22/2026
|
Private Equity Fund
|
$0
|
|
AQT Capital Offshore Fund, Ltd.
|
4/22/2026
|
Hedge Fund
|
$1.3 M
|
|
Saba K Fund, LP
|
4/22/2026
|
Hedge Fund
|
$300 M
|
|
Portfolia 2024 SPV 2 LLC
|
4/22/2026
|
Venture Capital Fund
|
$1.4 M
|
|
PURITY RESOURCE, INC.
|
4/22/2026
|
Other
|
$1.0 M
|
|
Zakara Biotechnology Fund LP
|
4/22/2026
|
Hedge Fund
|
$15 k
|
|
Maroon Pass Opportunities LLC Series Titan
|
4/22/2026
|
Other Investment Fund
|
$12 M
|
|
Advanced Fund 24-3
|
4/22/2026
|
Other Real Estate
|
$110 M
|
|
Ayeya Inc.
|
4/22/2026
|
Other
|
$2.5 M
|
|
Restart Origin Fund - Fundo de Capital de Risco Fechado
|
4/22/2026
|
Venture Capital Fund
|
$0
|
|
Deal Smart, Inc.
|
4/22/2026
|
Other Technology
|
$25 k
|
|
444 Capital - D'Amelio Family Fund I, LP
|
4/22/2026
|
Venture Capital Fund
|
$10 M
|
|
Verde Ultimate Holdings, LP
|
4/22/2026
|
Other
|
$9.8 M
|
|
WEG Consolidated, LLC
|
4/22/2026
|
Other
|
$36 M
|
|
Bitbison Inc.
|
4/22/2026
|
Other
|
$5.7 M
|
|
PCAM Blue Chip Ltd
|
4/22/2026
|
Hedge Fund
|
$91 M
|
|
Greenbird Intelligence Fund, LLC, Series V - Erebor
|
4/22/2026
|
Private Equity Fund
|
$2.8 M
|
|
2121 W Hanover Road LLC
|
4/22/2026
|
Commercial
|
$920 k
|
|
PRAIRIE PEAK STORAGE I LLC
|
4/22/2026
|
Commercial
|
$1.5 M
|
|
SE JCI (Glendale), DST
|
4/22/2026
|
Other Real Estate
|
$2.7 M
|
|
Nascent Surgical Holdings, LLC
|
4/22/2026
|
Other
|
$280 k
|
|
Aberrant Investment Partnership LP
|
4/22/2026
|
Hedge Fund
|
$10 M
|