|
StepStone VC Secondaries Fund VII LP
|
4/16/2026
|
Private Equity Fund
|
$0
|
|
Hiro Capital III SCSp
|
4/16/2026
|
Other
|
$1.6 M
|
|
809 Avenue K Galveston LLC
|
4/16/2026
|
Residential
|
$330 k
|
|
Meridiem CAV Offshore LP
|
4/16/2026
|
Other Investment Fund
|
$34 M
|
|
Parvus European Absolute Opportunities Fund
|
4/16/2026
|
Hedge Fund
|
$820 M
|
|
Meridiem CAV Onshore LP
|
4/16/2026
|
Other Investment Fund
|
$16 M
|
|
LL Mezzanine ABS (USTE) Fund, L.P.
|
4/16/2026
|
Other Investment Fund
|
$8.4 M
|
|
Sorengo Partnership I Segregated Portfolio
|
4/16/2026
|
Hedge Fund
|
$600 k
|
|
IN Meridian LLC
|
4/16/2026
|
Commercial
|
$2.5 M
|
|
K2 Venture Capital Investment Company, LLC.
|
4/16/2026
|
Venture Capital Fund
|
$16 M
|
|
LL Mortgage Fund, L.P.
|
4/16/2026
|
Other Investment Fund
|
$1.4 B
|
|
LL Private Lending Fund II, L.P.
|
4/16/2026
|
Other Investment Fund
|
$340 M
|
|
FIREFLY NEUROSCIENCE, INC.
|
4/16/2026
|
Other Health Care
|
$2.3 M
|
|
LL Mezzanine ABS Fund, L.P.
|
4/16/2026
|
Other Investment Fund
|
$38 M
|
|
Browser bets inc
|
4/16/2026
|
Other Technology
|
$660 k
|
|
OC Thea Energy Partners, LLC
|
4/16/2026
|
Other
|
$1.0 M
|
|
PARVUS EUROPEAN OPPORTUNITIES FUND
|
4/16/2026
|
Hedge Fund
|
$5.1 B
|
|
Whitebark Core Offshore Fund LP
|
4/16/2026
|
Hedge Fund
|
$0
|
|
OVP-Axiado LLC
|
4/16/2026
|
Venture Capital Fund
|
$8.8 M
|
|
Stony Point Capital Partners Offshore Ltd
|
4/16/2026
|
Hedge Fund
|
$26 M
|
|
Stony Point Capital Partners LP
|
4/16/2026
|
Hedge Fund
|
$150 M
|
|
Trifecta CRE Fund I, LLC
|
4/16/2026
|
Commercial
|
$0
|
|
CIPHER III a Series of Opulentia Ventures X LLC
|
4/16/2026
|
Investing
|
$540 k
|
|
PROXAG CORP
|
4/16/2026
|
Agriculture
|
$100 k
|
|
Parvatrium Partners Fund
|
4/16/2026
|
Hedge Fund
|
$690 M
|
|
Acurion, Inc.
|
4/15/2026
|
Other Health Care
|
$4.1 M
|
|
Private Money Funding, LLC
|
4/15/2026
|
Commercial Banking
|
$8.9 M
|
|
ACRE Equity Fund V ABQ Holdco, LLC
|
4/15/2026
|
Other Investment Fund
|
$4.5 M
|
|
ACRE Equity Fund V Offshore-B, LP
|
4/15/2026
|
Other Investment Fund
|
$0
|
|
ACRE CFPortfolio, LLC
|
4/15/2026
|
Other Investment Fund
|
$37 M
|
|
Synergy IOM Holdings, LLC
|
4/15/2026
|
Other Technology
|
$1.8 M
|
|
1384342 B.C. Ltd.
|
4/15/2026
|
Other
|
$11 k
|
|
TONE LLC
|
4/15/2026
|
Other Investment Fund
|
$3.5 M
|
|
Verdane Lif Continuation I (D1) AB
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
PUMA VC SPV Horizon LP
|
4/15/2026
|
Venture Capital Fund
|
$500 k
|
|
PUMA VC SPV Vitestro LP
|
4/15/2026
|
Venture Capital Fund
|
$370 k
|
|
Verdane Lif Continuation I (D2) AB
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
FrontRange Property Fund IV, LP
|
4/15/2026
|
Private Equity Fund
|
$280 M
|
|
Verdane Lif Continuation I (E) AB
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
PUMA VC SPV Sovato LP
|
4/15/2026
|
Venture Capital Fund
|
$470 k
|
|
PRIVATE AI INVESTMENTS V LLC
|
4/15/2026
|
Private Equity Fund
|
$37 M
|
|
PUMA VC SPV EndoQuest D1 LP
|
4/15/2026
|
Venture Capital Fund
|
$730 k
|
|
VO-0227 Fund I, a series of Roll Up Vehicles, LP
|
4/15/2026
|
Venture Capital Fund
|
$490 k
|
|
Hudson Housing Tax Credit Fund CXIX LP
|
4/15/2026
|
Other Investment Fund
|
$25 M
|
|
KA-0309 Fund I, a series of SaxeCap, LP
|
4/15/2026
|
Venture Capital Fund
|
$650 k
|
|
RH-0317 Fund II, a series of Roll Up Vehicles, LP
|
4/15/2026
|
Venture Capital Fund
|
$160 k
|
|
FENDX TECHNOLOGIES INC.
|
4/15/2026
|
Other Technology
|
$54 k
|
|
Beillion Capital LLC Project K
|
4/15/2026
|
Private Equity Fund
|
$3.3 M
|
|
Lone Star Fund XIII, L.P.
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
WA-0613 Fund I, a series of Roll Up Vehicles, LP
|
4/15/2026
|
Venture Capital Fund
|
$600 k
|
|
OU-0218 Fund I, a series of MV Funds, LP
|
4/15/2026
|
Venture Capital Fund
|
$2.7 M
|
|
INTELLECTUS VENTURES, LLC, SERIES 13
|
4/15/2026
|
Hedge Fund
|
$4.5 M
|
|
Beillion Capital LLC Project X
|
4/15/2026
|
Private Equity Fund
|
$12 M
|
|
GY-0209 Fund II, a series of Roll Up Vehicles, LP
|
4/15/2026
|
Venture Capital Fund
|
$55 k
|
|
Beillion Capital LLC Project Atlas
|
4/15/2026
|
Private Equity Fund
|
$7.0 M
|
|
CE-1201 Fund I, a series of Umami Capital, LP
|
4/15/2026
|
Venture Capital Fund
|
$90 k
|
|
Davidovs Venture Capital, LP - E2 QP
|
4/15/2026
|
Venture Capital Fund
|
$80 k
|
|
Nucleation Capital, LP - E4
|
4/15/2026
|
Venture Capital Fund
|
$25 k
|
|
CO-0115 Fund I, a series of Exitfund Venture, LP
|
4/15/2026
|
Venture Capital Fund
|
$62 k
|
|
V.E.C. Indian Special Situations Fund LLC
|
4/15/2026
|
Hedge Fund
|
$3.5 M
|
|
SPVC 04, a series of Spacestation Investments LP
|
4/15/2026
|
Venture Capital Fund
|
$1.5 M
|
|
CapitalX, LP - F3
|
4/15/2026
|
Venture Capital Fund
|
$500 k
|
|
Plow Ventures II, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$0
|
|
V.E.C. Indian Special Situations Fund Ltd.
|
4/15/2026
|
Hedge Fund
|
$9.4 M
|
|
Mentors Fund II, LP - E3
|
4/15/2026
|
Venture Capital Fund
|
$740 k
|
|
Ride Home Fund, LP - E2
|
4/15/2026
|
Venture Capital Fund
|
$89 k
|
|
Cerrito Vista, LLC
|
4/15/2026
|
Commercial
|
$7.4 M
|
|
DEGIMA AI, Inc.
|
4/15/2026
|
Computers
|
$130 k
|
|
ShredPay, Inc.
|
4/15/2026
|
Other Technology
|
$1.4 M
|
|
Beacon Biosignals, Inc.
|
4/15/2026
|
Other Technology
|
$100 M
|
|
JDN One, LLC
|
4/15/2026
|
Investing
|
$120 k
|
|
Ceiba Ridge Tax Fund I, LP
|
4/15/2026
|
REITs & Finance
|
$0
|
|
NRC SPD Maine I, LLC
|
4/15/2026
|
Commercial
|
$6.6 M
|
|
Optimist Ventures Fund I, L.P.
|
4/15/2026
|
Venture Capital Fund
|
$3.1 M
|
|
SGRF II (Lux) SCSp
|
4/15/2026
|
Private Equity Fund
|
$1.3 B
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$54 M
|
|
Stonepeak Global Renewables Fund II LP
|
4/15/2026
|
Private Equity Fund
|
$1.3 B
|
|
Leracom, Inc.
|
4/15/2026
|
Venture Capital Fund
|
$130 k
|
|
Capra Financial, Inc.
|
4/15/2026
|
Commercial Banking
|
$20 M
|
|
Blue Owl Diversified Lending Fund II (Cayman) Unlevered LP
|
4/15/2026
|
Other Investment Fund
|
$30 M
|
|
Marked Tree ATP Co-Invest II, LP
|
4/15/2026
|
Private Equity Fund
|
$0
|
|
EAG Holdings LP
|
4/15/2026
|
Other
|
$1.7 M
|
|
Alloy Therapeutics, Inc.
|
4/15/2026
|
Biotechnology
|
$30 M
|
|
Health Wealth Fund One Series 3 LLC
|
4/15/2026
|
Commercial
|
$650 k
|
|
Guild Capital - Vision LLC
|
4/15/2026
|
Other Investment Fund
|
$600 k
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$36 M
|
|
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0002
|
4/15/2026
|
Hedge Fund
|
$25 M
|
|
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0003
|
4/15/2026
|
Hedge Fund
|
$63 M
|
|
A&Q Global Alpha Strategies Ltd
|
4/15/2026
|
Hedge Fund
|
$15 M
|
|
Chptr, Inc.
|
4/15/2026
|
Other Technology
|
$10 M
|
|
QUANTINNO DEALS EXCELSIOR CUSTOM SERIES, L.P. - SERIES QE0005
|
4/15/2026
|
Hedge Fund
|
$9.8 M
|
|
DMT Founders Fund Limited Partnership
|
4/15/2026
|
Hedge Fund
|
$0
|
|
Roseman Wagner Partners, L.P.
|
4/15/2026
|
Hedge Fund
|
$34 M
|
|
QXO, Inc.
|
4/15/2026
|
Other Real Estate
|
$250 M
|
|
Vitalism I a Series of SLRTE I LLC
|
4/15/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Henry Vannevar Fast a Series of SLRTE I LLC
|
4/15/2026
|
Venture Capital Fund
|
$3.8 M
|
|
SWC World Models Fund I a Series of SLRTE I LLC
|
4/15/2026
|
Venture Capital Fund
|
$13 M
|
|
AHL Dimension (Cayman) Ltd
|
4/15/2026
|
Hedge Fund
|
$97 M
|
|
Interlink Opportunity Fund I, LLC Series A
|
4/15/2026
|
Private Equity Fund
|
$16 M
|
|
Ondas Inc.
|
4/15/2026
|
Other
|
$0
|