|
Pathway Private Equity Fund Investors 12 (Cayman), LP
|
4/1/2026
|
Other Investment Fund
|
$4.0 M
|
|
EM-0306 Fund II, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$200 k
|
|
Taxably, Inc.
|
4/1/2026
|
Other Technology
|
$4.0 k
|
|
Otro Capital Fund I-B, LP
|
4/1/2026
|
Private Equity Fund
|
$62 M
|
|
Otro Capital Fund I-A, LP
|
4/1/2026
|
Private Equity Fund
|
$720 M
|
|
OU-1229 Fund II, a series of Eli & Friends, LP
|
4/1/2026
|
Venture Capital Fund
|
$500 k
|
|
Robot Ventures Co-Invest, LP - Series SYZYGY
|
4/1/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Adamantium Capital LLC
|
4/1/2026
|
Oil & Gas
|
$400 M
|
|
Manna Tree Fund III, LP
|
4/1/2026
|
Private Equity Fund
|
$30 M
|
|
Series 35-3, a series of StartEngine Private LLC
|
4/1/2026
|
Other
|
$860 k
|
|
Phoenix Energy One, LLC
|
4/1/2026
|
Oil & Gas
|
$1.1 B
|
|
Dunham VIP Ventures, L.P.
|
4/1/2026
|
Other Investment Fund
|
$200 k
|
|
Manna Tree Fund III Cayman, LP
|
4/1/2026
|
Private Equity Fund
|
$19 M
|
|
Feld Ventures GP LLC
|
4/1/2026
|
Other
|
$1.2 M
|
|
Atlas Access Fund III, L.P.
|
4/1/2026
|
Venture Capital Fund
|
$10 M
|
|
Atlas Access Fund III, L.P.
|
4/1/2026
|
Venture Capital Fund
|
$10 M
|
|
ATED Therapeutics Ltd.
|
4/1/2026
|
Other Health Care
|
$670 k
|
|
Climate Venture Capital, LP - F2
|
4/1/2026
|
Venture Capital Fund
|
$140 k
|
|
Schox Venture Capital, LP - F4
|
4/1/2026
|
Venture Capital Fund
|
$240 k
|
|
Ride Home Fund, LP - E3
|
4/1/2026
|
Venture Capital Fund
|
$80 k
|
|
PFD GLOBAL HOLDINGS, LLC
|
4/1/2026
|
Other Banking & Financial Services
|
$0
|
|
Blackstone Energy Transition Partners V L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
TCW TRANSFORM SYSTEMS PRIVATE FUND, L.P.
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Ares Pathfinder Fund III (Offshore) LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Ventures II, LP
|
4/1/2026
|
Other Investment Fund
|
$79 M
|
|
Crow Holdings Realty Partners XI, L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Easterly CV VI LLC
|
4/1/2026
|
Other Investment Fund
|
$230 k
|
|
Toro Silver Corp.
|
4/1/2026
|
Other
|
$85 k
|
|
Faraday Copper Corp.
|
4/1/2026
|
Other
|
$20 M
|
|
Peninsula Urban Living Fund, LP
|
4/1/2026
|
Residential
|
$0
|
|
MAULT INC.
|
4/1/2026
|
Other Technology
|
$340 k
|
|
1718 Wash Pref LP
|
4/1/2026
|
Other Real Estate
|
$0
|
|
Ares Pathfinder Fund III LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Veritas Equity Partners-Edmonds 36 LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
GRAFTECH INTERNATIONAL LTD
|
4/1/2026
|
Manufacturing
|
$630 k
|
|
OKMIN RESOURCES, INC.
|
4/1/2026
|
Oil & Gas
|
$54 k
|
|
Redwood Drawdown Domestic Fund IV, L.P.
|
4/1/2026
|
Other Investment Fund
|
$2.1 B
|
|
Redwood Drawdown Offshore Fund IV, L.P.
|
4/1/2026
|
Other Investment Fund
|
$2.1 B
|
|
Astor Magazine Investor LLC
|
4/1/2026
|
Other Real Estate
|
$0
|
|
SOUNDCORE FUND III TS CI-A, LP
|
4/1/2026
|
Private Equity Fund
|
$16 M
|
|
EquityZen Growth Technology Fund LLC - Series 2253
|
4/1/2026
|
Private Equity Fund
|
$160 k
|
|
SOUNDCORE FUND III TS CI, LP
|
4/1/2026
|
Private Equity Fund
|
$16 M
|
|
Permira Master CIS SCSp
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
AstronetX PBC
|
4/1/2026
|
Other Technology
|
$800 k
|
|
DIF LP
|
4/1/2026
|
Private Equity Fund
|
$27 M
|
|
Willow India One, LP
|
4/1/2026
|
Hedge Fund
|
$3.8 M
|
|
Commercial Mortgage Income Fund LP
|
4/1/2026
|
Other Investment Fund
|
$450 M
|
|
MTNO Brundage Kinhaus Hotel LLC
|
4/1/2026
|
Commercial
|
$0
|
|
Baxter Debt Fund LLC
|
4/1/2026
|
Other
|
$0
|
|
Small Craft, Inc
|
4/1/2026
|
Computers
|
$50 k
|
|
Xingtai China US Feeder Fund
|
4/1/2026
|
Private Equity Fund
|
$87 M
|
|
EquityZen Growth Technology Fund LLC - Series 2245
|
4/1/2026
|
Private Equity Fund
|
$920 k
|
|
NE HG FUND I, LP
|
4/1/2026
|
Other
|
$2.5 M
|
|
Wonder Dog Health, Inc.
|
4/1/2026
|
Other Health Care
|
$5.0 M
|
|
TVCD Investors, LLC
|
4/1/2026
|
Other Investment Fund
|
$5.0 M
|
|
Ardlussa Cardinal SPV, LLC
|
4/1/2026
|
Private Equity Fund
|
$6.1 M
|
|
Cerebral Inc.
|
4/1/2026
|
Other Health Care
|
$49 M
|
|
GoldenTree Private Credit Fund II (Cayman) FT UL LP
|
4/1/2026
|
Private Equity Fund
|
$90 M
|
|
Lord Abbett Private Credit Fund
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
FF Interco, Inc.
|
4/1/2026
|
Other
|
$1.0 M
|
|
Invesco Real Estate Income Trust Inc.
|
4/1/2026
|
REITs & Finance
|
$610 M
|
|
BETP V (LUX) SCSp
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Spectrum Antimicrobials, Inc.
|
4/1/2026
|
Pharmaceuticals
|
$26 M
|
|
Optura, Inc.
|
4/1/2026
|
Other Health Care
|
$7.6 M
|
|
Theta Flux Capital Fund, LLC
|
4/1/2026
|
Other Investment Fund
|
$130 k
|
|
Blackstone Energy Transition Partners V - B L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
HII Kalshi-02, a Series of HII Kalshi-A, LLC
|
4/1/2026
|
Other Investment Fund
|
$4.7 M
|
|
Blackstone Energy Transition Partners V - BL L.P.
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Hudson Bay International Levered Fund Ltd.
|
4/1/2026
|
Hedge Fund
|
$590 M
|
|
3G Capital Partners L.P.
|
4/1/2026
|
Private Equity Fund
|
$63 M
|
|
Pulse Co-Investment LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
TinySeed Fund 3A, LP
|
4/1/2026
|
Venture Capital Fund
|
$6.5 M
|
|
Steffl Drilling Acquisition, LLC
|
4/1/2026
|
Private Equity Fund
|
$1.0 k
|
|
TinySeed Fund 3B, LP
|
4/1/2026
|
Venture Capital Fund
|
$9.8 M
|
|
Optura, Inc.
|
4/1/2026
|
Other Health Care
|
$13 M
|
|
Robotic Actuators Co
|
4/1/2026
|
Other Technology
|
$350 k
|
|
PDW Holdings, Inc.
|
4/1/2026
|
Other Technology
|
$160 M
|
|
AKF, Inc.
|
4/1/2026
|
Other Banking & Financial Services
|
$27 M
|
|
L2 Summit Enhanced Return Fund L.P.
|
4/1/2026
|
Hedge Fund
|
$50 M
|
|
O2 Drilling Holdings, LLC
|
4/1/2026
|
Private Equity Fund
|
$31 M
|
|
LOAN CO OF SAN DIEGO A CALIFORNIA LP
|
4/1/2026
|
Other Real Estate
|
$62 M
|
|
TR Global Funding X Feeder (Jersey), LP
|
4/1/2026
|
Private Equity Fund
|
$200 M
|
|
AFC SPV LP
|
4/1/2026
|
Other Investment Fund
|
$0
|
|
Third Pole Solutions, LLC
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Atlas Health Fund I LP
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Islander Capital Fund (Offshore), L.P.
|
4/1/2026
|
Hedge Fund
|
$30 M
|
|
NV Hark Labs Series A QP Partners LLC
|
4/1/2026
|
Venture Capital Fund
|
$22 M
|
|
TR Global Funding X (Jersey), LP
|
4/1/2026
|
Private Equity Fund
|
$200 M
|
|
Greenhouse Specialty Insurance Services, LLC
|
4/1/2026
|
Insurance
|
$750 k
|
|
Axiom Asia Opportunity Fund 2, L.P.
|
4/1/2026
|
Private Equity Fund
|
$63 M
|
|
Islander Capital Fund, L.P.
|
4/1/2026
|
Hedge Fund
|
$190 M
|
|
Avante PCS Feeder, LP
|
4/1/2026
|
Private Equity Fund
|
$140 M
|
|
Flour Mill Development LLC
|
4/1/2026
|
Residential
|
$1.5 M
|
|
Drilliant Energy, Inc.
|
4/1/2026
|
Oil & Gas
|
$0
|
|
26IBFS Co-Investment SCSp
|
4/1/2026
|
Private Equity Fund
|
$0
|
|
Schroders Capital Private Equity Continuation Opportunities III USD S.C.S.
|
4/1/2026
|
Private Equity Fund
|
$360 M
|
|
BC Mayfield LLC
|
4/1/2026
|
Investing
|
$1.0 M
|
|
Bain Capital Asia Opportunities Access Offshore LP
|
4/1/2026
|
Other Investment Fund
|
$200 M
|
|
Avante Private Credit Solutions, LP
|
4/1/2026
|
Private Equity Fund
|
$140 M
|
|
Principles of Prediction
|
4/1/2026
|
Telecommunications
|
$150 k
|