|
Swift Ventures Sieve SPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$530 k
|
|
Five Sixty Associates LLC
|
2/25/2026
|
Private Equity Fund
|
$77 M
|
|
Atento Alumni I, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.7 M
|
|
STOCKBRIDGE FUND (OS), LTD.
|
2/25/2026
|
Hedge Fund
|
$320 M
|
|
TO VC Ferveret I LLC
|
2/25/2026
|
Other Investment Fund
|
$1.3 M
|
|
RIVET VENTURES FRONTIER OPPORTUNITIES 2026-A, L.P.
|
2/25/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Woodlands Blue SPV I, LLC
|
2/25/2026
|
Other Investment Fund
|
$440 k
|
|
Fig STEM, Inc.
|
2/25/2026
|
Other Technology
|
$3.0 k
|
|
PME IANCSPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$4.6 M
|
|
Stockbridge Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$3.3 B
|
|
Sage Venture Partners (North Run SOF), LLC
|
2/25/2026
|
Other Investment Fund
|
$21 M
|
|
Niya Partners TT III LLC
|
2/25/2026
|
Other Investment Fund
|
$240 k
|
|
FIC II, LP
|
2/25/2026
|
Private Equity Fund
|
$21 M
|
|
LifeSci Venture SPV 17, LLC
|
2/25/2026
|
Other Investment Fund
|
$4.1 M
|
|
Uttomy Inc.
|
2/25/2026
|
Other Technology
|
$2.0 M
|
|
SVCV Group Inc
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
BROWN NEXTGEN DENSITY AI LLC
|
2/25/2026
|
Venture Capital Fund
|
$840 k
|
|
RenX Enterprises Corp.
|
2/25/2026
|
Other
|
$12 M
|
|
ALC 129 L.P.
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
FIC II (B), LP
|
2/25/2026
|
Private Equity Fund
|
$200 M
|
|
Luna Grill SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$2.2 M
|
|
EQP 137GROWTH A SERIES OF EQP MASTER I LLC
|
2/25/2026
|
Other
|
$2.8 M
|
|
Compound Global Alpha Fund, LP
|
2/25/2026
|
Hedge Fund
|
$2.8 M
|
|
Qualex Fund LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
Atlas Oncology Holdings Inc.
|
2/25/2026
|
Other
|
$23 M
|
|
Present Ventures Partners Together 1 LLC
|
2/25/2026
|
Other Investment Fund
|
$240 k
|
|
Marvell Technology, Inc.
|
2/25/2026
|
Other Technology
|
$200 M
|
|
Analytics8 Holdings, LLC
|
2/25/2026
|
Other
|
$29 M
|
|
HartBeat Ventures Simple, LLC
|
2/25/2026
|
Other Investment Fund
|
$5.1 M
|
|
Azara JAR LLC
|
2/25/2026
|
Other Real Estate
|
$0
|
|
Filter Labs, Inc.
|
2/25/2026
|
Other Technology
|
$1.5 M
|
|
INVEXT ANTHROPIC, A SERIES OF INVEXT LLC
|
2/25/2026
|
Other
|
$600 k
|
|
Palo Santo Investors II LP
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Signal Lift, Inc.
|
2/25/2026
|
Other Technology
|
$2.7 M
|
|
Redwood McHenry North Chapel Hill Road IL P1 LLC
|
2/25/2026
|
Residential
|
$0
|
|
Stellar Employees Series EPV VII, LLC
|
2/25/2026
|
Other Real Estate
|
$44 k
|
|
Stellar Ventures Cassiopeia Fund LP
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Palo Alto Advanced Life Sciences Offshore Fund, Ltd.
|
2/25/2026
|
Hedge Fund
|
$75 M
|
|
Aspira Ventures Avondale Commons LLC
|
2/25/2026
|
Other Real Estate
|
$0
|
|
NewMile Claw SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
PALO ALTO HEALTHCARE OFFSHORE II LTD
|
2/25/2026
|
Hedge Fund
|
$230 M
|
|
Goldcrest Capital SG-C SPV, LLC
|
2/25/2026
|
Venture Capital Fund
|
$0
|
|
Carlyle Bond Coinvestment, S.C.Sp.
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
PALO ALTO HEALTHCARE OFFSHORE LTD
|
2/25/2026
|
Hedge Fund
|
$46 M
|
|
Black Maple Strategic Allocation Fund LP
|
2/25/2026
|
Hedge Fund
|
$24 M
|
|
Black Maple Capital Partners LP
|
2/25/2026
|
Hedge Fund
|
$140 M
|
|
EQT Active Core Infrastructure Co-Investment (Y) SCSp
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
Archer Place EB5 Preferred Equity, LLLP
|
2/25/2026
|
Other
|
$39 M
|
|
Titan Mari LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
JJL Consultancy, Inc.
|
2/25/2026
|
Business Services
|
$10.00
|
|
MDSV CAPITAL, LP
|
2/25/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Palo Alto PE Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$1.0 M
|
|
SCP Axel Investment, LLC
|
2/25/2026
|
Private Equity Fund
|
$4.5 M
|
|
RIVR Health AI, Inc.
|
2/25/2026
|
Other Technology
|
$1.2 M
|
|
PALO ALTO HEALTHCARE FUND II L P
|
2/25/2026
|
Hedge Fund
|
$600 M
|
|
SCP Axel Holdings, LLC
|
2/25/2026
|
Private Equity Fund
|
$12 M
|
|
Palo Alto Korea Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$10 M
|
|
PALO ALTO HEALTHCARE FUND LP
|
2/25/2026
|
Hedge Fund
|
$330 M
|
|
Palo Alto Advanced Life Sciences Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$170 M
|
|
TSG Ventures XXX, LLC
|
2/25/2026
|
Venture Capital Fund
|
$1.8 M
|
|
MICRO CAP PARTNERS L P
|
2/25/2026
|
Hedge Fund
|
$140 M
|
|
JS VENTURE FUND LLC SERIES A35
|
2/25/2026
|
Other Investment Fund
|
$5.3 M
|
|
BlueSky At-Home Veterinary Care, Inc.
|
2/25/2026
|
Business Services
|
$2.3 M
|
|
Curio Wellness Corp
|
2/25/2026
|
Other Health Care
|
$5.3 M
|
|
1SP Seeding & Strategic Capital Fund III LP
|
2/25/2026
|
Other Investment Fund
|
$230 M
|
|
REACT Software Inc
|
2/25/2026
|
Other Technology
|
$75 k
|
|
Katalyst Space Holdings, Inc.
|
2/25/2026
|
Other Technology
|
$1.5 M
|
|
Sticks Industrial Fund I LP
|
2/25/2026
|
Other Investment Fund
|
$15 M
|
|
Machina Labs, Inc.
|
2/25/2026
|
Other Technology
|
$39 M
|
|
ALCHEDATA AI, INC
|
2/25/2026
|
Other Technology
|
$71.00
|
|
CCP 575 Investment Accelerator, LLC
|
2/25/2026
|
Other
|
$15 M
|
|
ALC 128 L.P.
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
Koibito Franchise, LLC
|
2/25/2026
|
Restaurants
|
$130 k
|
|
Honor & Fire LLC
|
2/25/2026
|
Business Services
|
$400 k
|
|
NWA OFFICE HOLDINGS, LLC
|
2/25/2026
|
Commercial
|
$24 M
|
|
575 Fifth Direct LLC
|
2/25/2026
|
Commercial
|
$0
|
|
CCG International Equity LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
Alpine Strategic Credit L.P.
|
2/25/2026
|
Other Investment Fund
|
$53 M
|
|
Series 78-1, a series of StartEngine Private LLC
|
2/25/2026
|
Other
|
$85 k
|
|
Washington Harbour GS, LP
|
2/25/2026
|
Private Equity Fund
|
$12 M
|
|
Opus VI, a series of A Master Series, LLC
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
Marzae, LLC
|
2/25/2026
|
Other
|
$35 k
|
|
BC Wood Real Estate Fund IV, L.P.
|
2/25/2026
|
Commercial
|
$61 M
|
|
Just Baked Kiosk LLC
|
2/25/2026
|
Other
|
$10 M
|
|
SCG VIN, LLC
|
2/25/2026
|
Other Real Estate
|
$1.7 M
|
|
Ceramic Orthopedics Inc.
|
2/25/2026
|
Other Health Care
|
$1.2 M
|
|
Imitation Development Ltd Liability Co
|
2/25/2026
|
Other
|
$0
|
|
DEERFIELD PARTNERS, L.P.
|
2/25/2026
|
Hedge Fund
|
$5.1 B
|
|
OCEANIC IRON ORE CORP
|
2/25/2026
|
Other Energy
|
$3.7 M
|
|
FF Digital Fund I LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
Odyssey Apts, LLC
|
2/25/2026
|
Commercial
|
$6.0 M
|
|
Compass Gold Corp
|
2/25/2026
|
Other
|
$140 k
|
|
CCG Global Equity LP
|
2/25/2026
|
Hedge Fund
|
$0
|
|
24 Charlton, LLC
|
2/25/2026
|
Residential
|
$760 k
|
|
DCIP Multi Strategy Fund, LLC
|
2/25/2026
|
Other Investment Fund
|
$110 M
|
|
Pierview Capital Opportunity Fund I, LLC
|
2/25/2026
|
Oil & Gas
|
$16 M
|
|
Logica Flagship US Real Estate Opportunity Fund, LLC
|
2/25/2026
|
Commercial
|
$1.2 M
|
|
DC Investment Partners, LLC
|
2/25/2026
|
Other Investment Fund
|
$130 M
|
|
DTBS-3, a series of ALEXTAR VC, LLC
|
2/25/2026
|
Other Investment Fund
|
$6.0 M
|
|
Dean Ventures Multi Strategy Fund, L.P.
|
2/25/2026
|
Hedge Fund
|
$18 M
|