|
MBP SPV I, LLC
|
2/26/2026
|
Venture Capital Fund
|
$4.6 M
|
|
EquityZen Growth Technology Fund LLC - Series 2228
|
2/26/2026
|
Private Equity Fund
|
$630 k
|
|
CBG XNRGY SPV I LLC
|
2/26/2026
|
Other Investment Fund
|
$14 M
|
|
BDF GP Solutions Fund, L.P.
|
2/26/2026
|
Other Investment Fund
|
$73 M
|
|
Varana Select EVR I, LP
|
2/26/2026
|
Other Investment Fund
|
$1.7 M
|
|
Sprout Capital Partners Opportunity SPV VIII, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
BE-0121 Fund II, a series of Roll Up Vehicles, LP
|
2/26/2026
|
Venture Capital Fund
|
$200 k
|
|
Quadrance Advanced Intelligence Fund I, LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
DotLine V LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Power Tool Safe, Inc.
|
2/26/2026
|
Other Technology
|
$30 k
|
|
VA-01291 Fund I, a series of Roll Up Vehicles, LP
|
2/26/2026
|
Venture Capital Fund
|
$720 k
|
|
Sabi 11 LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
HH CA Kings Eye LLC
|
2/26/2026
|
Commercial
|
$0
|
|
Persimmon Seed SPV Note, LLC
|
2/26/2026
|
Venture Capital Fund
|
$410 k
|
|
Present Ventures Partners Motor City 1 LLC
|
2/26/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Burleson Small Bay Industrial 112 DST
|
2/26/2026
|
Commercial
|
$6.8 M
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P.
|
2/26/2026
|
Other Investment Fund
|
$10 M
|
|
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P.
|
2/26/2026
|
Other Investment Fund
|
$630 M
|
|
Auxilia, Inc.
|
2/26/2026
|
Business Services
|
$1.4 M
|
|
Uma Ventures Prism Fund I LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
TetraScience, Inc.
|
2/26/2026
|
Other
|
$15 M
|
|
Antarctica Special Opportunities Partners IX, LP
|
2/26/2026
|
Private Equity Fund
|
$15 M
|
|
ADREX Diversified 10 DST
|
2/26/2026
|
Other Real Estate
|
$380 M
|
|
Growth Factory Ventures Fund II, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Conexeu Sciences Inc.
|
2/26/2026
|
Biotechnology
|
$470.00
|
|
Growth Factory Ventures Fund II, QP LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
KEYS INC. (NV)
|
2/26/2026
|
Other Technology
|
$0
|
|
Telescope Global Partners Prosperity Fund I, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Red Bike Capital NJ Opportunities Fund, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Caliza Financial Technologies, Inc.
|
2/26/2026
|
Other Technology
|
$2.3 M
|
|
Collinear Capital Fund I-B, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Armada Capital Group LLP
|
2/26/2026
|
Hedge Fund
|
$500 k
|
|
Collinear Capital Fund I-A, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EPIC RE VENTURES LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
Star Shuttle LLC
|
2/26/2026
|
Investing
|
$200 k
|
|
Agentic Blue LLC
|
2/26/2026
|
Other Investment Fund
|
$3.0 M
|
|
AE Industrial Partners Fund IV, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
AE Industrial Partners Fund IV-A, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Vaultstone Fund I, LP
|
2/26/2026
|
Other Investment Fund
|
$400 k
|
|
SRD 009 LLC
|
2/26/2026
|
Other
|
$1.1 M
|
|
Makena Venture Capital Master Fund B II, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Offscript I, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EnCap ET Fund III-C, SCSp
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
November Fund, L.P.
|
2/26/2026
|
Hedge Fund
|
$160 k
|
|
MiddleGround Piston Co-Invest, L.P.
|
2/26/2026
|
Other Investment Fund
|
$130 M
|
|
EnCap Energy Transition Fund III-E, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
GENNVC II, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Jackson Peak Capital Liquid Macro All Weather, LP
|
2/26/2026
|
Hedge Fund
|
$0
|
|
168 Realty Group VII, LLC
|
2/26/2026
|
Commercial
|
$0
|
|
EnCap Energy Transition Fund III-A, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Gryphon Heritage Partners II, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Gryphon Heritage Partners II-A, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Offshore Feeder Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Caffeinated Capital Scout Fund V, LP
|
2/26/2026
|
Venture Capital Fund
|
$13 M
|
|
NewView Capital Fund IV, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
ARTISAN FRANCHISE FUND LP
|
2/26/2026
|
Other Investment Fund
|
$7.8 M
|
|
ARTISAN FRANCHISE OFFSHORE FUND LP
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
LXMI Las Colinas Holdings, LLC
|
2/26/2026
|
Commercial
|
$5.1 M
|
|
Kline Hill Partners Core Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Feeder Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Leon Patient Capital Opportunity Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/26/2026
|
Private Equity Fund
|
$2.0 M
|
|
Kline Hill Partners Core Offshore Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Industrious Ventures Growth V, LLC
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company)
|
2/26/2026
|
Private Equity Fund
|
$1.8 M
|
|
Kline Hill Partners Solutions Offshore Fund III LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Solutions Fund III LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Opportunity Offshore Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
THIRD STEP CAPITAL, LLC
|
2/26/2026
|
Investing
|
$480 k
|
|
Kline Hill Partners Opportunity Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Leon Healthcare Partners Curated Access Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd. a BVI segregated portfolio company)
|
2/26/2026
|
Private Equity Fund
|
$16 M
|
|
Lansing Street Real Estate Fund LLC - Series AW
|
2/26/2026
|
Private Equity Fund
|
$630 k
|
|
Cayside Alternative Fund, LLC
|
2/26/2026
|
Hedge Fund
|
$2.4 M
|
|
QuantBio Absolute Return Fund LP
|
2/26/2026
|
Hedge Fund
|
$36 M
|
|
STARTERHOME.FUND 1, LLC
|
2/26/2026
|
Residential
|
$0
|
|
Bizly, Inc.
|
2/26/2026
|
Other Technology
|
$1.8 M
|
|
HarbourVest 2026 Global AIF SCSp
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
WGI Developed Markets Ex-U.S. FUND, LLC - SR
|
2/26/2026
|
Other Investment Fund
|
$330 M
|
|
Tacora Capital Wasatch Co-Invest SPV, LP
|
2/26/2026
|
Other Investment Fund
|
$32 M
|
|
Creto IRRX PIPE Investment, LLC
|
2/26/2026
|
Other
|
$5.3 M
|
|
GW Ontario LLC
|
2/26/2026
|
Commercial
|
$3.8 M
|
|
WGI DEVELOPED MARKETS EX-US FUND, LLC
|
2/26/2026
|
Other Investment Fund
|
$1.1 B
|
|
Brush Creek Assisted Living RE II LLC
|
2/26/2026
|
Other
|
$350 k
|
|
HPA 2025 PR Investment, LLC
|
2/26/2026
|
Venture Capital Fund
|
$1.2 M
|
|
HarbourVest 2026 Global Feeder AIF SCSp
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
2/26/2026
|
Other Real Estate
|
$700 k
|
|
Brij Medical, Inc.
|
2/26/2026
|
Other Health Care
|
$1.2 M
|
|
Leon Healthcare Partners Curated Access Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/26/2026
|
Private Equity Fund
|
$14 M
|
|
CASSIUS AL, LP
|
2/26/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Cypress Point Long Opportunities Fund LP
|
2/26/2026
|
Hedge Fund
|
$34 M
|
|
Space Capital IV L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
PG Austin Investors, LLC
|
2/26/2026
|
Other Real Estate
|
$7.7 M
|
|
QS Capital Strategies III, L.P.
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Catalio Public Equities Fund, LP
|
2/26/2026
|
Hedge Fund
|
$84 M
|
|
HarbourVest 2026 Global Fund L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Altura Quant Fund LP
|
2/26/2026
|
Hedge Fund
|
$450 k
|
|
HarbourVest 2026 Global Feeder Fund L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Catalio Public Equities Offshore Fund, Ltd.
|
2/26/2026
|
Hedge Fund
|
$140 M
|
|
PERISCOPE TARGET RETURN FUND LP
|
2/26/2026
|
Hedge Fund
|
$5.0 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 171
|
2/26/2026
|
Private Equity Fund
|
$260 k
|
|
LainaHealth Inc.
|
2/26/2026
|
Other Health Care
|
$5.0 M
|