|
Pando SAFE a Series of NewBuild VC SPV LLC
|
4/17/2026
|
Venture Capital Fund
|
$350 k
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
CELLTYPE B311 Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$100 k
|
|
Kamvus Fund
|
4/17/2026
|
Hedge Fund
|
$200 M
|
|
Phia Dec 2025 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$4.5 M
|
|
CHECKPOINT CAPITAL (OFFSHORE) FUND LP
|
4/17/2026
|
Hedge Fund
|
$92 M
|
|
iCapital-KKR Next Generation Technology Growth IV (International) Access Fund, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Paragon Avo VI a Series of Avo Technology Fund LP LLC
|
4/17/2026
|
Venture Capital Fund
|
$130 M
|
|
GovGuide Inc.
|
4/17/2026
|
Other Technology
|
$6.9 M
|
|
Health Wealth Fund One Series 2 LLC
|
4/17/2026
|
Commercial
|
$21 M
|
|
Schnepf First Mortgage LLC
|
4/17/2026
|
Other
|
$1.6 M
|
|
Beam Child Development Jul 2025 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$170 k
|
|
CHECKPOINT CAPITAL (ONSHORE) FUND LP
|
4/17/2026
|
Hedge Fund
|
$36 M
|
|
Sandtable Apr 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$520 k
|
|
PERE Collection VII Onshore Fund, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Greenbird Intelligence Fund, LLC, Series X - Saronic
|
4/17/2026
|
Private Equity Fund
|
$2.9 M
|
|
Jo Solutions Apr 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$260 k
|
|
PONT GLOBAL ENERGY OPPORTUNITIES FUND LP
|
4/17/2026
|
Hedge Fund
|
$10 M
|
|
Pathbreaker Ventures Fund III, L.P.
|
4/17/2026
|
Venture Capital Fund
|
$18 M
|
|
Constellation B311 Apr 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Private Equity Fund
|
$100 k
|
|
DVLP Investors 1 Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$300 k
|
|
BRYTR, LLC
|
4/17/2026
|
Other Energy
|
$0
|
|
Aluvio Capital Mach I a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Carbice Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Nexamp, Inc.
|
4/17/2026
|
Other Energy
|
$180 M
|
|
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND
|
4/17/2026
|
Hedge Fund
|
$190 M
|
|
Rapta SPV II a Series of Phase Shift Ventures Master LLC
|
4/17/2026
|
Venture Capital Fund
|
$55 k
|
|
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC
|
4/17/2026
|
Other Investment Fund
|
$630 M
|
|
Le Botaniste Corp.
|
4/17/2026
|
Restaurants
|
$580 k
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
HIDENN-AI, Inc.
|
4/17/2026
|
Other Technology
|
$1.5 M
|
|
Cordant Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$270 k
|
|
909 Belmont RE LLC
|
4/17/2026
|
Commercial
|
$0
|
|
Aquantable Holdings LLC
|
4/17/2026
|
Business Services
|
$25 M
|
|
Rubrum Fund
|
4/17/2026
|
Hedge Fund
|
$680 M
|
|
Marchant Long Short Fund, L.P.
|
4/17/2026
|
Hedge Fund
|
$35 M
|
|
Keystone Innovation Fund II, L.P.
|
4/17/2026
|
Venture Capital Fund
|
$11 M
|
|
AI Defense Tech I Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$1.2 M
|
|
EVF Trustwise 2026 SPV1 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$270 k
|
|
Pete Inc.
|
4/17/2026
|
Other Technology
|
$500 k
|
|
Outsquare MD, INC
|
4/17/2026
|
Other Technology
|
$31 k
|
|
Woodbine Mill 2020 Core Bond Fund II
|
4/17/2026
|
Other Investment Fund
|
$550 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Arkonix, Inc.
|
4/17/2026
|
Other
|
$1.1 M
|
|
Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P.
|
4/17/2026
|
Hedge Fund
|
$31 M
|
|
Neuberger Secondary IDF Series of the SALI Multi-Series Fund, L.P.
|
4/17/2026
|
Private Equity Fund
|
$110 M
|
|
Woodbine Mill 2020 Core Bond Fund I
|
4/17/2026
|
Other Investment Fund
|
$530 M
|
|
Swarm Defense Technologies, Inc.
|
4/17/2026
|
Other Technology
|
$1.4 M
|
|
Company Ventures FII PT a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$440 k
|
|
ExchangeRight Income Fund Operating Partnership, LP
|
4/17/2026
|
REITs & Finance
|
$33 M
|
|
ExchangeRight Income Fund Operating Partnership, LP
|
4/17/2026
|
REITs & Finance
|
$43 M
|
|
Nest Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Mercer Diocese of Brooklyn Risk Reduction Strategy
|
4/17/2026
|
Other Investment Fund
|
$220 M
|
|
Hyperion V a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$5.4 M
|
|
HyperLight Corp
|
4/17/2026
|
Other
|
$53 M
|
|
Outsquare MD, INC
|
4/17/2026
|
Other Technology
|
$12 k
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Mercer Diocese of Brooklyn Growth Strategy
|
4/17/2026
|
Other Investment Fund
|
$1.1 B
|
|
Resona Semiconductor Jan 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$640 k
|
|
Lending Alliance Resort Partners, LP
|
4/17/2026
|
Other Real Estate
|
$43 M
|
|
Seventeen65 Fund, LP
|
4/17/2026
|
Private Equity Fund
|
$4.7 M
|
|
Pytheas Energy Inc
|
4/17/2026
|
Oil & Gas
|
$0
|
|
Bullrock Energy Transition Fund I LLC
|
4/17/2026
|
Other Investment Fund
|
$16 M
|
|
Impulse Mar 2026 a Series of Spring Tide Master II LLC
|
4/17/2026
|
Venture Capital Fund
|
$21 M
|
|
Inkwriter Inc
|
4/17/2026
|
Other Technology
|
$130 k
|
|
Gullane Technology Partners VII-B-QP, LLC
|
4/17/2026
|
Other Investment Fund
|
$10 M
|
|
CWC Fund I Co-Invest (CV) LP
|
4/17/2026
|
Private Equity Fund
|
$18 M
|
|
Titan AI Entropy Ventures Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$960 k
|
|
TGA SPE 2026a, LLC
|
4/17/2026
|
Other
|
$800 k
|
|
Fresh Investment Club - Agragene IB a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$77 k
|
|
CFM Institutional Systematic Trends Fund Ltd
|
4/17/2026
|
Hedge Fund
|
$120 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Hotel Melrose, LLC
|
4/17/2026
|
Commercial
|
$1.6 M
|
|
90Ten EDGE Central II Syndicate, LLC
|
4/17/2026
|
Commercial
|
$1.1 M
|
|
Gullane Technology Partners VII, LLC
|
4/17/2026
|
Other Investment Fund
|
$8.7 M
|
|
Wellington Growth Equity Long/Short Fund, L.P.
|
4/17/2026
|
Hedge Fund
|
$650 M
|
|
JWCM Vivian, DST
|
4/17/2026
|
Other Real Estate
|
$11 M
|
|
Gullane Technology Partners VII-QP, LLC
|
4/17/2026
|
Other Investment Fund
|
$2.4 M
|
|
NORLEO SPACE INVESTMENTS LLC - Series 3
|
4/17/2026
|
Venture Capital Fund
|
$10 M
|
|
Recursive SI Mar 2026 a Series of CGF2021 LLC
|
4/17/2026
|
Venture Capital Fund
|
$530 k
|
|
Wellington Strategic European Equity Long/Short Fund, L.P.
|
4/17/2026
|
Hedge Fund
|
$150 M
|
|
Gullane Technology Partners VII-B, LLC
|
4/17/2026
|
Other Investment Fund
|
$1.6 M
|
|
ColdSnap, Corp.
|
4/17/2026
|
Other Technology
|
$22 M
|
|
Montegra Warehouse Fund, L.P.
|
4/17/2026
|
Private Equity Fund
|
$13 M
|
|
WAVE Technology Impact Fund, LP
|
4/17/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Quintessential Capital Fund
|
4/17/2026
|
Hedge Fund
|
$13 M
|
|
OCA SSA Segregated Portfolio
|
4/17/2026
|
Hedge Fund
|
$170 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
OCA TF Segregated Portfolio
|
4/17/2026
|
Hedge Fund
|
$40 M
|
|
OCA VHF Segregated Portfolio
|
4/17/2026
|
Hedge Fund
|
$47 M
|
|
OCA BRAIDWELL TE LLC
|
4/17/2026
|
Hedge Fund
|
$77 M
|
|
OCA CHP Segregated Portfolio
|
4/17/2026
|
Hedge Fund
|
$79 M
|
|
RH Tailwind Partners, L.P.
|
4/17/2026
|
Hedge Fund
|
$43 M
|
|
IFM US Dollar Liquidity Fund
|
4/17/2026
|
Other Investment Fund
|
$1.4 B
|
|
Caeruleus Fund
|
4/17/2026
|
Hedge Fund
|
$2.4 B
|
|
OCA ICF LLC
|
4/17/2026
|
Hedge Fund
|
$34 M
|
|
Tinos Therapeutics, Inc.
|
4/17/2026
|
Biotechnology
|
$2.3 M
|
|
RarePh8,Inc.
|
4/17/2026
|
Other
|
$500 k
|