|
THINKING CAPITAL GROUP LP
|
3/3/2026
|
Hedge Fund
|
$11 M
|
|
Phestos Fund, LP
|
3/3/2026
|
Hedge Fund
|
$23 M
|
|
Collide Capital Slang SPV I LLC
|
3/3/2026
|
Venture Capital Fund
|
$3.1 M
|
|
UrgentIQ Inc.
|
3/3/2026
|
Other Technology
|
$5.0 M
|
|
Bochi Marsee Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$1.1 M
|
|
Bochi Laoban Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$1.6 M
|
|
Term Funds Investment Series LLC - Term Fund 2027
|
3/3/2026
|
Other Investment Fund
|
$190 M
|
|
Anthropic IIIX T1V Feb26 Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
Excelsa Partners LLC/DE
|
3/3/2026
|
Investing
|
$600 k
|
|
Ninety9 Capital Multifamily Fund II, LLC
|
3/3/2026
|
Commercial
|
$1.5 M
|
|
ALPHAX CREDIT FUND I, LP
|
3/3/2026
|
Commercial
|
$0
|
|
HealthSnap Q1 2026 Convertible Note a Series of FF SPV Holdings LLC
|
3/3/2026
|
Venture Capital Fund
|
$200 k
|
|
Vintage X Secondaries Access (iCapital) LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
AspenView Technology Partners, Inc.
|
3/3/2026
|
Other
|
$650 k
|
|
Pine Ranch Holdings, LLC
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Nuvion Series IQ Erebor Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$430 k
|
|
USDIC GP LLC
|
3/3/2026
|
Business Services
|
$120 k
|
|
VASCO OWNER LLC
|
3/3/2026
|
Residential
|
$350 k
|
|
Proof of Act Co
|
3/3/2026
|
Other Technology
|
$150 k
|
|
Constellation Finance Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$80 k
|
|
GT Private Equity XII, LP
|
3/3/2026
|
Private Equity Fund
|
$8.7 M
|
|
Monorail Cambria Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
Riviera-Beacon Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$100 k
|
|
Stellon Labs CC Ltd
|
3/3/2026
|
Private Equity Fund
|
$610 k
|
|
Senpi Base Ecosystem Group Ltd
|
3/3/2026
|
Private Equity Fund
|
$410 k
|
|
HyperSwap Hypurrcollective Ltd
|
3/3/2026
|
Private Equity Fund
|
$510 k
|
|
Welwing US Fund
|
3/3/2026
|
Hedge Fund
|
$200 M
|
|
Fortify Self Storage F1, LLC
|
3/3/2026
|
Commercial
|
$0
|
|
SEER plums Ltd
|
3/3/2026
|
Private Equity Fund
|
$160 k
|
|
TurtleClub Dragon Lair Ltd
|
3/3/2026
|
Private Equity Fund
|
$170 k
|
|
LAB Red Beard Ventures Ltd
|
3/3/2026
|
Private Equity Fund
|
$360 k
|
|
DPV XAI VIII a Series of DataPower Capital Partners LLC
|
3/3/2026
|
Venture Capital Fund
|
$630 k
|
|
BAG Sona Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$54 k
|
|
601 East Antler LLC
|
3/3/2026
|
Commercial
|
$0
|
|
Midgar X a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$650 k
|
|
orda Stablecoin Syndicate Ltd
|
3/3/2026
|
Private Equity Fund
|
$410 k
|
|
Beamable Red Beard Ventures Ltd
|
3/3/2026
|
Private Equity Fund
|
$200 k
|
|
Aalo Atomics Two CC Ltd
|
3/3/2026
|
Private Equity Fund
|
$1.6 M
|
|
OBG plums Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
Lincoln Energy Master Royalty Partners LLC
|
3/3/2026
|
Other Investment Fund
|
$120 M
|
|
Kash Moonrock Cap Ltd
|
3/3/2026
|
Private Equity Fund
|
$260 k
|
|
LEGAL & GENERAL MSCI USA FUND, LLC
|
3/3/2026
|
Other Investment Fund
|
$310 M
|
|
Cle Elum Opportunity Fund II, LLC
|
3/3/2026
|
REITs & Finance
|
$4.0 M
|
|
VigilanteX, Inc.
|
3/3/2026
|
Other
|
$350 k
|
|
Highnote Platform, Inc.
|
3/3/2026
|
Other Technology
|
$120 M
|
|
HOPE SpaceX Feb 2026 a Series of CGF2021 LLC
|
3/3/2026
|
Venture Capital Fund
|
$5.8 M
|
|
Harraden Circle Investors, LP
|
3/3/2026
|
Hedge Fund
|
$150 M
|
|
CC Opportunities I LLC
|
3/3/2026
|
Private Equity Fund
|
$720 k
|
|
Farmers' Storehouse LLC
|
3/3/2026
|
Manufacturing
|
$310 k
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Ribot Capital, Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Bramo Inc.
|
3/3/2026
|
Other Technology
|
$0
|
|
Harraden Circle Investors Offshore Fund, LP
|
3/3/2026
|
Hedge Fund
|
$74 M
|
|
Velvet Affair LLC
|
3/3/2026
|
Other
|
$0
|
|
LTC Invest Fund V, LP
|
3/3/2026
|
Other Investment Fund
|
$0
|
|
PROVIDENCE SENIOR LIVING FUND, LP
|
3/3/2026
|
Private Equity Fund
|
$17 M
|
|
First Ascend Capital Funds LLC - Series 6
|
3/3/2026
|
Other
|
$3.4 M
|
|
Landwise Fund I, LLC
|
3/3/2026
|
Other
|
$1.5 M
|
|
SSIF Overage Cayman, L.P.
|
3/3/2026
|
Private Equity Fund
|
$80 M
|
|
Term Funds Investment Series LLC - Term Fund 2028
|
3/3/2026
|
Other Investment Fund
|
$180 M
|
|
Munson Crowd Group LLC
|
3/3/2026
|
Restaurants
|
$0
|
|
IV Angels LLC - Series 9177
|
3/3/2026
|
Venture Capital Fund
|
$48 k
|
|
GUARDIAN BIOMEDICAL CORP.
|
3/3/2026
|
Biotechnology
|
$60 k
|
|
BG UMBRELLA FUND PLC - BG FUND
|
3/3/2026
|
Hedge Fund
|
$410 M
|
|
Sky Life Sciences Fund, LP
|
3/3/2026
|
Hedge Fund
|
$62 M
|
|
Bidart Partners, LLC
|
3/3/2026
|
Investing
|
$0
|
|
Northwest Urological Services, LLC
|
3/3/2026
|
Other Health Care
|
$150 k
|
|
Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio
|
3/3/2026
|
Other Investment Fund
|
$160 M
|
|
EQT Future Co-Investment (K) SCSp
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio
|
3/3/2026
|
Other Investment Fund
|
$52 M
|
|
BG UMBRELLA FUND PLC - BG ERISA FUND
|
3/3/2026
|
Hedge Fund
|
$310 M
|
|
GreyMatter Fund II, LP
|
3/3/2026
|
Venture Capital Fund
|
$5.0 M
|
|
PARADYME FUND A II, LLC
|
3/3/2026
|
Commercial
|
$0
|
|
CCI TDC Partners MF Fund, LP
|
3/3/2026
|
Residential
|
$110 M
|
|
Lineage Brands, LLC
|
3/3/2026
|
Restaurants
|
$1.5 M
|
|
Lendable Transportation & Energy Fund SCSp SICAV RAIF
|
3/3/2026
|
Other Investment Fund
|
$49 M
|
|
Cormorant Global Healthcare Fund, LP
|
3/3/2026
|
Hedge Fund
|
$640 M
|
|
Cormorant Global Healthcare Offshore Fund, Ltd.
|
3/3/2026
|
Hedge Fund
|
$590 M
|
|
Manna Capital Fund, LP
|
3/3/2026
|
Hedge Fund
|
$7.5 M
|
|
PCO 44, a Series of Patricof Co. Master, LLC
|
3/3/2026
|
Other Investment Fund
|
$12 M
|
|
Mana Ventures, LP - F1 QP
|
3/3/2026
|
Venture Capital Fund
|
$65 k
|
|
MedServ Marketplace Inc.
|
3/3/2026
|
Other Technology
|
$280 k
|
|
Ligature Rolling Fund, LP - E1
|
3/3/2026
|
Venture Capital Fund
|
$7.5 k
|
|
McQueen Labs Inc.
|
3/3/2026
|
Other Banking & Financial Services
|
$5.3 M
|
|
FWCG Diversified Alternative Income Fund LP
|
3/3/2026
|
Other Investment Fund
|
$5.9 M
|
|
Star Fintech L.P.
|
3/3/2026
|
Investing
|
$7.9 M
|
|
Allyx Therapeutics, Inc.
|
3/3/2026
|
Biotechnology
|
$3.3 M
|
|
ATVANTIS Global Diversified (US) Fund, LP
|
3/3/2026
|
Hedge Fund
|
$1.2 M
|
|
CloudLaw, Public Benefit Corp
|
3/3/2026
|
Other Technology
|
$1.9 M
|
|
UBH Senior LLC
|
3/3/2026
|
Investing
|
$100 k
|
|
AI NPL REIT LLC
|
3/3/2026
|
REITs & Finance
|
$130 k
|
|
Arqitel PLP Fund, LP
|
3/3/2026
|
Private Equity Fund
|
$0
|
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
|
3/3/2026
|
Commercial
|
$0
|
|
First Ascend Capital Funds LLC - Series 8
|
3/3/2026
|
Other
|
$3.2 M
|
|
HA-0202 Fund I, a series of MV Funds, LP
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
CH-0202 Fund I, a series of Hustle&Trust Investments, LP
|
3/3/2026
|
Venture Capital Fund
|
$94 k
|
|
First Ascend Capital Funds LLC - Series 46
|
3/3/2026
|
Other
|
$390 k
|
|
RE-0205 Fund I, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$7.8 M
|
|
SY-123, a series of AngelList Funds 2025, LP
|
3/3/2026
|
Venture Capital Fund
|
$230 k
|