|
HU-0205 Fund I, a series of Umami Capital, LP
|
3/3/2026
|
Venture Capital Fund
|
$790 k
|
|
CR-0105 Fund III, a series of Climate Collective, LP
|
3/3/2026
|
Venture Capital Fund
|
$84 k
|
|
HU-0124 Fund I, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$160 k
|
|
x-MO-0118 Fund I, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$94 k
|
|
Intbox-VI-0118 Fund II, a series of Platform Funds 2026, LP
|
3/3/2026
|
Venture Capital Fund
|
$170 k
|
|
SY-1224 Fund I, a series of Ventioneers Funds, LP
|
3/3/2026
|
Venture Capital Fund
|
$910 k
|
|
GH-1119 Fund I, a series of Lofty Ventures Syndicate, LP
|
3/3/2026
|
Venture Capital Fund
|
$180 k
|
|
ST-0702 Fund II, a series of Roll Up Vehicles, LP
|
3/3/2026
|
Venture Capital Fund
|
$56 k
|
|
Boardman Bay Ventures, LP - Series Q
|
3/2/2026
|
Hedge Fund
|
$0
|
|
Viridis Capital Fund I LP
|
3/2/2026
|
Hedge Fund
|
$620 k
|
|
Compounding Gems Aravalli Fund I, LP
|
3/2/2026
|
Hedge Fund
|
$520 k
|
|
Orchestra Health Technologies, Inc.
|
3/2/2026
|
Other Technology
|
$2.0 M
|
|
NO-1223 Fund I, a series of Jibe Partnership Holdings, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
XWELL, Inc.
|
3/2/2026
|
Other Health Care
|
$31 M
|
|
USDIC GP LLC
|
3/2/2026
|
Business Services
|
$120 k
|
|
Ember LifeSciences, Inc.
|
3/2/2026
|
Other Technology
|
$21 M
|
|
SUO TECH INC
|
3/2/2026
|
Other Technology
|
$100 k
|
|
Reading Rhythms LLC
|
3/2/2026
|
Other
|
$50 k
|
|
S-0226 SPV, a series of 201 Ventures Co-Invest LP
|
3/2/2026
|
Venture Capital Fund
|
$5.8 M
|
|
PA-0213 Fund I, a series of Umami Capital, LP
|
3/2/2026
|
Venture Capital Fund
|
$580 k
|
|
ZINC Income Fund II, LLC
|
3/2/2026
|
Commercial
|
$39 M
|
|
HCRE 344, LLC
|
3/2/2026
|
Other Investment Fund
|
$700 k
|
|
TO-1230 Fund I, a series of MV Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$140 k
|
|
Resurrect QP I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$100 k
|
|
HE-0105 Fund VI, a series of Heron Rock AL Access Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.5 M
|
|
CL-0203 Fund V, a series of FJ Labs Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$1.6 M
|
|
BR-0209 Fund I, a series of MV Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$250 k
|
|
Moonflow, LLC
|
3/2/2026
|
Business Services
|
$1.6 M
|
|
Pave Health Ventures Fund I, LP
|
3/2/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Lighthouse Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
F3 Avondale Commons LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
Operator Fund, LP - I
|
3/2/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Streamline Investment Group III, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Strategic Storage Trust X
|
3/2/2026
|
REITs & Finance
|
$2.0 M
|
|
HH Yale Core Access Fund I, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
HH Yale Core Fund I LLC
|
3/2/2026
|
Commercial
|
$0
|
|
MCGA Yale Core Fund I, LLC
|
3/2/2026
|
Commercial
|
$0
|
|
Fortytwo plums Ltd
|
3/2/2026
|
Private Equity Fund
|
$660 k
|
|
funnym Moonrock Cap Ltd
|
3/2/2026
|
Private Equity Fund
|
$260 k
|
|
nest Tachyon Ltd
|
3/2/2026
|
Private Equity Fund
|
$160 k
|
|
Space plums Ltd
|
3/2/2026
|
Private Equity Fund
|
$210 k
|
|
SpaceComputer Moonrock Cap Ltd
|
3/2/2026
|
Private Equity Fund
|
$170 k
|
|
1X CC Ltd
|
3/2/2026
|
Private Equity Fund
|
$10 M
|
|
MHG Maine Fund 2 LLC
|
3/2/2026
|
Other
|
$0
|
|
Equitybee 22-55765 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$260 k
|
|
Provally Inc.
|
3/2/2026
|
Other Technology
|
$100 k
|
|
Replicant I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$580 k
|
|
Nothing I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$730 k
|
|
Beyond Compute I, a series of Wefunds LLC
|
3/2/2026
|
Other
|
$730 k
|
|
Rebar I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$110 k
|
|
Nothing QP I, a series of Capitalize Investments LLC
|
3/2/2026
|
Other
|
$400 k
|
|
Cove Impact Housing Fund LP
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
224 Ventures SPV Series LP, Series A1
|
3/2/2026
|
Venture Capital Fund
|
$12 M
|
|
Equitybee 22-71987 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$17 k
|
|
Equitybee 22-76764 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$64 k
|
|
Equitybee 22-86318 a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$91 k
|
|
IronArc Opportunities XXII, LP
|
3/2/2026
|
Venture Capital Fund
|
$4.4 M
|
|
SlidemeAPP, Inc.
|
3/2/2026
|
Other Technology
|
$72 k
|
|
MultiValent Biotherapies, Inc.
|
3/2/2026
|
Biotechnology
|
$10 M
|
|
Rochester Five HoldCo LLC
|
3/2/2026
|
Commercial
|
$15 M
|
|
DWS IDOF II Feeder (Onshore) L.P.
|
3/2/2026
|
Other Investment Fund
|
$100 M
|
|
Exp Eq Indigo Row LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
Exp Eq LSC Discovery LLC
|
3/2/2026
|
Other Real Estate
|
$0
|
|
DWS IDOF II Feeder (Offshore) L.P.
|
3/2/2026
|
Other Investment Fund
|
$96 M
|
|
NH Marinas Fund II, LLC
|
3/2/2026
|
Commercial
|
$4.9 M
|
|
Equitybee 22-97033, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$90 k
|
|
Equitybee 22-85190, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$230 k
|
|
Equitybee 22-95109, a Series of Equitybee cFund Master LLC
|
3/2/2026
|
Private Equity Fund
|
$1.1 M
|
|
Theia Insights Inc
|
3/2/2026
|
Other Technology
|
$8.0 M
|
|
Regiment LLC
|
3/2/2026
|
Investing
|
$720 k
|
|
Factorial Partners Fund LP
|
3/2/2026
|
Hedge Fund
|
$150 M
|
|
360 Holdings I Corp.
|
3/2/2026
|
Manufacturing
|
$1.5 M
|
|
HW Hedged Value, L.P.
|
3/2/2026
|
Hedge Fund
|
$55 M
|
|
ACCRETIVE CAPITAL PARTNERS, LLC
|
3/2/2026
|
Hedge Fund
|
$14 M
|
|
Big Watt Digital LLC
|
3/2/2026
|
Other
|
$31 M
|
|
SoMa Long Opportunities Offshore, Ltd.
|
3/2/2026
|
Hedge Fund
|
$68 M
|
|
Atlas Meridian LLC
|
3/2/2026
|
Other Technology
|
$0
|
|
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
|
3/2/2026
|
Other Investment Fund
|
$2.4 B
|
|
SoMa Long Opportunities, LP
|
3/2/2026
|
Hedge Fund
|
$850 M
|
|
Pathfinder Growth Partners, LLC
|
3/2/2026
|
Other
|
$600 k
|
|
Arteria Capital Fund I, L.P.
|
3/2/2026
|
Venture Capital Fund
|
$0
|
|
Nimble Technologies, Inc.
|
3/2/2026
|
Other Technology
|
$1.9 M
|
|
Infoport Inc.
|
3/2/2026
|
Other Technology
|
$2.3 M
|
|
Macquarie Infrastructure Income Opportunities Fund
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
WD Insurance, LLC
|
3/2/2026
|
Insurance
|
$500 k
|
|
LXMI-MRG Vickery Parc Investors LLC
|
3/2/2026
|
Investing
|
$2.8 M
|
|
Woodland Biomass Innovations, Inc.
|
3/2/2026
|
Other Energy
|
$270 k
|
|
Transparent Musical, Ltd Liability Co
|
3/2/2026
|
Other
|
$1.6 M
|
|
Turaco Inc.
|
3/2/2026
|
Other Banking & Financial Services
|
$1.3 M
|
|
Menlo Ventures Axm Partners, L.P.
|
3/2/2026
|
Venture Capital Fund
|
$0
|
|
Newwork Software Inc.
|
3/2/2026
|
Other Technology
|
$630 k
|
|
Blue Torch Credit Opportunities NJDOI Fund LP
|
3/2/2026
|
Private Equity Fund
|
$400 M
|
|
Acretrader 259, LLP
|
3/2/2026
|
Other Real Estate
|
$1.4 M
|
|
Blue Torch Credit Opportunities NJDOI (Co-Invest) Fund LP
|
3/2/2026
|
Private Equity Fund
|
$200 M
|
|
FAC Silver Star I, LLC
|
3/2/2026
|
Residential
|
$6.5 M
|
|
Eat the Change, Inc.
|
3/2/2026
|
Other
|
$9.0 M
|
|
SFNM Imaging Holdings, LLC
|
3/2/2026
|
Commercial
|
$3.5 M
|
|
PO-0226, a series of Alter Global Funds, LP
|
3/2/2026
|
Venture Capital Fund
|
$300 k
|
|
CLO CMI Blocker, LLC
|
3/2/2026
|
Other Investment Fund
|
$2.1 B
|
|
GID MAINSTAY FUND EMPLOYEE FEEDER LP
|
3/2/2026
|
Private Equity Fund
|
$1.1 M
|