|
HII Cerebras Series IV, a Series of HII Cerebras, LLC
|
3/2/2026
|
Other Investment Fund
|
$10 M
|
|
Liquid Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$160 M
|
|
99VC Fund I LP
|
3/2/2026
|
Venture Capital Fund
|
$500 k
|
|
Global Macro Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$49 M
|
|
BT Athens Student Housing DST
|
3/2/2026
|
Residential
|
$0
|
|
Maple Leaf FX Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$45 M
|
|
Strategic Global Balanced Institutional Trust II
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Battery Ventures XV-EF, L.P.
|
3/2/2026
|
Private Equity Fund
|
$46 M
|
|
Lead Edge VII Access LLC
|
3/2/2026
|
Other Investment Fund
|
$69 M
|
|
Strategic Non-Core Emerging Markets Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$300 M
|
|
Valor Mineral Management LLC
|
3/2/2026
|
Business Services
|
$100 k
|
|
Strategic Global Balanced Trust
|
3/2/2026
|
Other Investment Fund
|
$87 M
|
|
NHK Seabrook, LP
|
3/2/2026
|
Commercial
|
$0
|
|
Battery Investment Partners XV, L.P.
|
3/2/2026
|
Private Equity Fund
|
$130 M
|
|
Reversed, LLC
|
3/2/2026
|
Retailing
|
$240 k
|
|
Shiprock Capital Ltd
|
3/2/2026
|
Hedge Fund
|
$110 M
|
|
Strategic Developed Markets Ex-U.S. Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$1.3 B
|
|
Sage Valley Title, LLC
|
3/2/2026
|
Insurance
|
$0
|
|
Strategic US Equity Trust
|
3/2/2026
|
Other Investment Fund
|
$2.0 B
|
|
Queensboro Fund LLC
|
3/2/2026
|
Other Investment Fund
|
$300 M
|
|
Shiprock Feeder Fund LP
|
3/2/2026
|
Hedge Fund
|
$170 M
|
|
Barings North American Private Loan Fund IV (LUX) SCSp
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Almond Global Fund, LLC
|
3/2/2026
|
Other Investment Fund
|
$120 M
|
|
ADREX Diversified 9 DST
|
3/2/2026
|
Other Real Estate
|
$440 M
|
|
Barings NAPLF IV Rated Feeder, L.P.
|
3/2/2026
|
Other Investment Fund
|
$0
|
|
Debt Opportunities Plus Fund Ltd
|
3/2/2026
|
Other Investment Fund
|
$500 k
|
|
Strategic Funds SPC
|
3/2/2026
|
Other Investment Fund
|
$2.3 B
|
|
STRATEGIC INSTITUTIONAL FUNDS SPC
|
3/2/2026
|
Other Investment Fund
|
$280 M
|
|
Trivera Ventures I, a Series of Decile Start Fund, LP
|
3/2/2026
|
Venture Capital Fund
|
$260 k
|
|
Strategic Portfolios (Restricted) Ltd SPC
|
3/2/2026
|
Other Investment Fund
|
$1.8 B
|
|
Strategic Hedge Fund Onshore Trust
|
3/2/2026
|
Other Investment Fund
|
$310 M
|
|
Global Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$620 M
|
|
Savvyspark Inc.
|
3/2/2026
|
Computers
|
$6.1 k
|
|
Green Visor Capital SPV V, LP
|
3/2/2026
|
Venture Capital Fund
|
$11 M
|
|
Waratah Core Offshore Fund II Ltd.
|
3/2/2026
|
Hedge Fund
|
$11 M
|
|
MVP ES FUND CLIII LLC
|
3/2/2026
|
Private Equity Fund
|
$0
|
|
FX Strategy LLC
|
3/2/2026
|
Other Investment Fund
|
$340 M
|
|
Waratah Core Offshore Master Fund, L.P.
|
3/2/2026
|
Hedge Fund
|
$11 M
|
|
Rosemawr Municipal Partners Fund LP
|
3/2/2026
|
Hedge Fund
|
$1.0 B
|
|
JS VENTURE FUND LLC SERIES A36
|
3/2/2026
|
Other Investment Fund
|
$2.2 M
|
|
KA Property Ventures US LLC
|
3/2/2026
|
Commercial
|
$2.5 M
|
|
Folsom-AT-0926 Fund I, a series of AngelList Funds 2025, LP
|
3/2/2026
|
Venture Capital Fund
|
$110 k
|
|
Madison Capital Group Private Bond II, LLC
|
3/2/2026
|
Residential
|
$0
|
|
OurCrowd (Investment in Har) L.P.
|
3/2/2026
|
Venture Capital Fund
|
$530 k
|
|
MainStage Capital Partners, LP
|
3/2/2026
|
Hedge Fund
|
$1.8 M
|
|
SPV 126, a series of Harris Austin, LP
|
3/2/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
3/2/2026
|
Private Equity Fund
|
$62 M
|
|
Oxwater Partners LP
|
3/2/2026
|
Hedge Fund
|
$500 k
|
|
Tramview Real Estate Fund IV, LP
|
3/2/2026
|
Private Equity Fund
|
$25 M
|
|
LO-0122 Fund I, a series of Altar Ventures, LP
|
3/2/2026
|
Venture Capital Fund
|
$510 k
|
|
Kopernik Global Unconstrained Offshore Fund, Ltd.
|
3/2/2026
|
Hedge Fund
|
$1.9 M
|
|
AP Mortgage LLC
|
3/2/2026
|
Other
|
$120 k
|
|
Kopernik Global Long-Term Opportunities Fund, Ltd
|
3/2/2026
|
Private Equity Fund
|
$44 M
|
|
Kopernik Global All-Cap Offshore Fund, Ltd.
|
3/2/2026
|
Hedge Fund
|
$260 M
|
|
Champion Ali, a series of Mr Wizard Ventures Master, LP
|
3/2/2026
|
Venture Capital Fund
|
$120 k
|
|
West Point Gold Corp.
|
3/2/2026
|
Other
|
$8.1 M
|
|
AmTru Medical Device Ventures LLC
|
3/2/2026
|
Investment Banking
|
$800 k
|
|
Rhofin Inc.
|
3/2/2026
|
Other Technology
|
$150 k
|
|
Delta4 Capital Master SPV LLC
|
3/2/2026
|
Other Investment Fund
|
$350 k
|
|
HA-1127 Fund I, a series of Jolt VC, LP
|
3/2/2026
|
Venture Capital Fund
|
$68 k
|
|
DY-0120 Fund III, a series of Umami Capital, LP
|
3/2/2026
|
Venture Capital Fund
|
$290 k
|
|
NovaCore Core Assets INC.
|
3/2/2026
|
Business Services
|
$58 k
|
|
MultiValent Biotherapies, Inc.
|
2/27/2026
|
Biotechnology
|
$4.4 k
|
|
Cross Ocean Global Real Estate Fund I Del Feeder LP
|
2/27/2026
|
Other Investment Fund
|
$130 M
|
|
ZANBATO PRIVATE GROWTH FUND LLC
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
VEPF VIII Co-Invest 8-A, L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026
|
2/27/2026
|
Hedge Fund
|
$22 M
|
|
Astro Atlas II a Series of Astro Funds LLC
|
2/27/2026
|
Venture Capital Fund
|
$110 k
|
|
Builders Capital SR-01 a Series of SLRTE I LLC
|
2/27/2026
|
Venture Capital Fund
|
$55 k
|
|
APV RPLT 2026 LLC
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Concinnity Partners LP
|
2/27/2026
|
Hedge Fund
|
$110 M
|
|
avra fund II lp
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Astro Investment VI a Series of Astro Funds LLC
|
2/27/2026
|
Venture Capital Fund
|
$3.5 M
|
|
AKO GLOBAL FUND LTD
|
2/27/2026
|
Hedge Fund
|
$1.7 B
|
|
Raveum Inc.
|
2/27/2026
|
Other Banking & Financial Services
|
$1.3 M
|
|
Vor Private Opportunities SPC - Segregated Portfolio Two
|
2/27/2026
|
Private Equity Fund
|
$9.9 M
|
|
Quantara Nexus Fund, LP
|
2/27/2026
|
Hedge Fund
|
$0
|
|
KW Kingfisher LLC
|
2/27/2026
|
Private Equity Fund
|
$91 M
|
|
2026 VDC LP
|
2/27/2026
|
Other Investment Fund
|
$270 M
|
|
Deerpath Evergreen Advantage (US), LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Greenbelt Capital Partners Seahawk L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Golden Rochester LLC
|
2/27/2026
|
Commercial
|
$8.2 M
|
|
RD REAL ESTATE DEBT FUND II LP
|
2/27/2026
|
Other Investment Fund
|
$46 M
|
|
Volta PER Co-Investment, LP
|
2/27/2026
|
Other Investment Fund
|
$8.0 M
|
|
Krupalu EB-5 Fund, LP
|
2/27/2026
|
Other Real Estate
|
$1.6 M
|
|
L Catterton Vintage Fund, L.P.
|
2/27/2026
|
Private Equity Fund
|
$37 M
|
|
HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
VEPF VIII Co-Invest 8-A, LP.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
PX-8 Marathon Fund I a Series of Marathon Life Fund LLC
|
2/27/2026
|
Venture Capital Fund
|
$240 k
|
|
Lexington Dev EB5, LP
|
2/27/2026
|
Other Real Estate
|
$20 M
|
|
Castle Ridge Apex International Ltd.
|
2/27/2026
|
Hedge Fund
|
$13 M
|
|
SURGERY CENTERS OF DES MOINES LTD
|
2/27/2026
|
Other Health Care
|
$68 k
|
|
ECA FUND, LP
|
2/27/2026
|
Hedge Fund
|
$63 M
|
|
Lakeview Property Holding LLC
|
2/27/2026
|
Residential
|
$1.2 M
|
|
Castle Ridge Apex LP
|
2/27/2026
|
Hedge Fund
|
$41 M
|
|
LS Overlay Fund LP
|
2/27/2026
|
Hedge Fund
|
$66 M
|
|
Eldred Rock Keepers Fund, LP
|
2/27/2026
|
Private Equity Fund
|
$1.0 M
|
|
Panthera Global Partners LP
|
2/27/2026
|
Hedge Fund
|
$5.3 M
|
|
iCapital-BPEA Fund IX Access Fund, L.P.
|
2/27/2026
|
Private Equity Fund
|
$8.2 M
|
|
Atika Offshore Fund, Ltd.
|
2/27/2026
|
Hedge Fund
|
$21 M
|