|
OVP-GAMALON LLC
|
2/20/2026
|
Venture Capital Fund
|
$1.8 M
|
|
SIRIOS OVERSEAS FUND LTD
|
2/20/2026
|
Hedge Fund
|
$2.0 B
|
|
Letko Brosseau RSP Bond Fund
|
2/20/2026
|
Other Investment Fund
|
$2.0 M
|
|
Bay Pond Partners, L.P.
|
2/20/2026
|
Hedge Fund
|
$3.5 B
|
|
Basira Advantage Fund, LP
|
2/20/2026
|
Hedge Fund
|
$2.0 M
|
|
Letko Brosseau RSP Equity Fund
|
2/20/2026
|
Other Investment Fund
|
$1.5 M
|
|
Third Lake PM Alternative Yield Strategy Fund I, LP
|
2/20/2026
|
Other Investment Fund
|
$410 M
|
|
Andurand Commodities Fund LP
|
2/20/2026
|
Hedge Fund
|
$310 M
|
|
Letko Brosseau RSP Balanced Fund
|
2/20/2026
|
Other Investment Fund
|
$3.4 M
|
|
Camden International Equity Fund, LLC
|
2/20/2026
|
Other Investment Fund
|
$28 M
|
|
Square Wave Partners, L.P.
|
2/20/2026
|
Hedge Fund
|
$64 M
|
|
DAP Investors LP
|
2/20/2026
|
Other Investment Fund
|
$280 M
|
|
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP
|
2/20/2026
|
Other Investment Fund
|
$18 M
|
|
Mackenzie Global Environmental Equity Fund (Cayman) Ltd.
|
2/20/2026
|
Other Investment Fund
|
$180 M
|
|
Rudius Fund Ltd.
|
2/20/2026
|
Hedge Fund
|
$0
|
|
Rudius Fund LP
|
2/20/2026
|
Hedge Fund
|
$600 M
|
|
Atlas Investment Ltd
|
2/20/2026
|
Investing
|
$0
|
|
FE-0710 Fund I, a series of Roll Up Vehicles, LP
|
2/20/2026
|
Venture Capital Fund
|
$290 k
|
|
ZAIS Zephyr 11 Offshore Fund, LP
|
2/20/2026
|
Private Equity Fund
|
$0
|
|
GR-1211 Fund I, a series of Incisive Ventures, LP
|
2/20/2026
|
Venture Capital Fund
|
$94 k
|
|
Silent Capital XXVII, a Series of Silent Capital Holdings, LP
|
2/20/2026
|
Venture Capital Fund
|
$22 M
|
|
CA-0113 Fund II, a series of Good News Ventures Fund, LP
|
2/20/2026
|
Venture Capital Fund
|
$50 k
|
|
ZAIS Zephyr 11 Onshore Fund, LP
|
2/20/2026
|
Private Equity Fund
|
$150 M
|
|
NWI EXPLORER GLOBAL MACRO FUND LP
|
2/20/2026
|
Hedge Fund
|
$770 M
|
|
Redstone Wealth Management Co., Ltd.
|
2/20/2026
|
Investing
|
$0
|
|
NWI EMERGING MARKET FIXED INCOME FUND LP
|
2/20/2026
|
Hedge Fund
|
$1.2 B
|
|
Explorer Global Fund, Ltd.
|
2/20/2026
|
Hedge Fund
|
$31 M
|
|
Emerging Market Currency Fund
|
2/20/2026
|
Hedge Fund
|
$1.1 B
|
|
Marshall Wace Funds LP - MW TOPS (US) Fund
|
2/20/2026
|
Hedge Fund
|
$310 M
|
|
Andalusian Credit Company, LLC
|
2/20/2026
|
Other Investment Fund
|
$350 M
|
|
Bay State Capital Fund I LLC
|
2/19/2026
|
Venture Capital Fund
|
$450 k
|
|
Blueline Capital F&F Fund I, LP
|
2/19/2026
|
Private Equity Fund
|
$240 M
|
|
YEAR ZERO FUND I A SERIES OF YEAR ZERO VENTURES GROUP LLC
|
2/19/2026
|
Other
|
$0
|
|
Lakeview RNG, LLC
|
2/19/2026
|
Other Energy
|
$500 k
|
|
Blueline Capital Parallel Fund I, LP
|
2/19/2026
|
Private Equity Fund
|
$240 M
|
|
Canterbury Consulting PC Fund III (B), L.P.
|
2/19/2026
|
Private Equity Fund
|
$74 M
|
|
PH Fund II, a series of Heron Rock Nest Al Access, LP
|
2/19/2026
|
Venture Capital Fund
|
$600 k
|
|
Aleto Market Neutral Fund Cayman Ltd.
|
2/19/2026
|
Hedge Fund
|
$610 k
|
|
Aleto Market Neutral Fund LP
|
2/19/2026
|
Hedge Fund
|
$25 M
|
|
Turiya Fund LP
|
2/19/2026
|
Hedge Fund
|
$770 M
|
|
2220 Stone Crossing, LLC
|
2/19/2026
|
Residential
|
$770 k
|
|
Accumulator Liquidity IV Zhayyq LLC
|
2/19/2026
|
Other Investment Fund
|
$2.0 M
|
|
Fund I, a series of Mene Capital, LP
|
2/19/2026
|
Venture Capital Fund
|
$3.7 M
|
|
Collab II - W G, L.P.
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Turiya Fund
|
2/19/2026
|
Hedge Fund
|
$630 M
|
|
Encore Energy, Inc. (NV)
|
2/19/2026
|
Oil & Gas
|
$0
|
|
Cottonwood Real Estate Founders Fund, LP
|
2/19/2026
|
Other Investment Fund
|
$210 M
|
|
Heron Power Electronics Co
|
2/19/2026
|
Manufacturing
|
$140 M
|
|
Darwinium Holdings, Inc.
|
2/19/2026
|
Other Technology
|
$7.0 M
|
|
Next Level Ventures Fund III, LLLP
|
2/19/2026
|
Private Equity Fund
|
$16 M
|
|
Peak XV Partners India Seed Fund III Ltd
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Peak XV Partners India Venture Fund IX Ltd
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Peak XV Partners APAC Fund II Ltd
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Spotlight Media Labs Inc
|
2/19/2026
|
Other Technology
|
$820 k
|
|
Q Access III - 71 West, L.P.
|
2/19/2026
|
Private Equity Fund
|
$14 M
|
|
Dynasty Onward, L.P.
|
2/19/2026
|
Private Equity Fund
|
$31 M
|
|
Dynasty Growth Equity & Co-Invest Access I, L.P.
|
2/19/2026
|
Private Equity Fund
|
$31 M
|
|
Sio Partners Offshore, Ltd
|
2/19/2026
|
Hedge Fund
|
$400 M
|
|
CCG Fund 1 LLC
|
2/19/2026
|
Other Real Estate
|
$68 M
|
|
OCP Senior Credit Partners, LP
|
2/19/2026
|
Hedge Fund
|
$170 M
|
|
Connect Ventures Flagship I, L.P.
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Genesis Co-Invest LP
|
2/19/2026
|
Other Investment Fund
|
$110 M
|
|
Franklin Park Venture Capital Fund XVI, L.P.
|
2/19/2026
|
Private Equity Fund
|
$0
|
|
Audumore Capital Partners LP
|
2/19/2026
|
Hedge Fund
|
$13 M
|
|
MA-0104 Fund I, a series of Harpoon Opportunities II, LP
|
2/19/2026
|
Venture Capital Fund
|
$1.0 M
|
|
LCP Energy LP
|
2/19/2026
|
Other Investment Fund
|
$6.0 M
|
|
HPA 2024 D Investment, LLC
|
2/19/2026
|
Venture Capital Fund
|
$440 k
|
|
CU-1101 Fund I, a series of Roll Up Vehicles, LP
|
2/19/2026
|
Venture Capital Fund
|
$150 k
|
|
Lowercarbon Surge, LP
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Caxton Global Investments USA LLC
|
2/19/2026
|
Hedge Fund
|
$3.6 B
|
|
Sio Partners LP
|
2/19/2026
|
Hedge Fund
|
$480 M
|
|
Spekt, Inc.
|
2/19/2026
|
Retailing
|
$90.00
|
|
Galvanize Real Estate Fund I Feeder, LP
|
2/19/2026
|
Private Equity Fund
|
$0
|
|
Caxton Macro (USA) LLC
|
2/19/2026
|
Hedge Fund
|
$810 M
|
|
Bancar Technologies Ltd
|
2/19/2026
|
Other Technology
|
$200 M
|
|
ALC 136 L.P.
|
2/19/2026
|
Other Investment Fund
|
$0
|
|
Caxton Global Investments (Institutional) Ltd
|
2/19/2026
|
Hedge Fund
|
$930 M
|
|
Avista Healthcare Partners Red Bird, L.P.
|
2/19/2026
|
Private Equity Fund
|
$0
|
|
Hiddenite Capital Master Fund Ltd.
|
2/19/2026
|
Hedge Fund
|
$350 M
|
|
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series I
|
2/19/2026
|
Hedge Fund
|
$0
|
|
Lowercarbon 430.5, LP
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II
|
2/19/2026
|
Hedge Fund
|
$6.8 M
|
|
PERSIS CORP
|
2/19/2026
|
Other Real Estate
|
$1.0 M
|
|
Cala Systems, Inc.
|
2/19/2026
|
Other Technology
|
$8.1 M
|
|
INCREF Sub-REIT, LLC
|
2/19/2026
|
REITs & Finance
|
$130 k
|
|
SBB Research Group Investors I LLC
|
2/19/2026
|
Other Investment Fund
|
$180 M
|
|
Caxton Global Investments Ltd
|
2/19/2026
|
Hedge Fund
|
$2.0 B
|
|
Hiddenite Capital Offshore Fund Ltd.
|
2/19/2026
|
Hedge Fund
|
$130 M
|
|
MK Stable Growth Fund LP
|
2/19/2026
|
Hedge Fund
|
$0
|
|
Caxton Macro Ltd
|
2/19/2026
|
Hedge Fund
|
$940 M
|
|
iCapital-Saluda Grade Income Access Fund, L.P.
|
2/19/2026
|
Hedge Fund
|
$5.3 M
|
|
AIF SEED FUND VI LLC
|
2/19/2026
|
Hedge Fund
|
$35 k
|
|
Montana 1889, LLC
|
2/19/2026
|
Residential
|
$5.0 M
|
|
Oaktree Senior Loan Fund (Cayman) Ltd.
|
2/19/2026
|
Other Investment Fund
|
$360 M
|
|
CG I-1 LLC
|
2/19/2026
|
Other
|
$0
|
|
Evogene Ltd.
|
2/19/2026
|
Pharmaceuticals
|
$3.4 M
|
|
Costanoa Ascent Fund IV, L.P.
|
2/19/2026
|
Venture Capital Fund
|
$0
|
|
Infinity SSP Fund, LLC
|
2/19/2026
|
Hedge Fund
|
$15 M
|
|
Viridi Parente, Inc.
|
2/19/2026
|
Other Energy
|
$20 M
|
|
Caxton Dynamis Ltd
|
2/19/2026
|
Hedge Fund
|
$210 M
|