|
Project Rossbeigh Mar 2026 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$19 M
|
|
LARA EXPLORATION LTD
|
4/10/2026
|
Other
|
$4.4 M
|
|
GENAI FUND S a Series of FOG Ventures Fund III LLC
|
4/10/2026
|
Venture Capital Fund
|
$270 k
|
|
IGX 2.9 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$7.8 M
|
|
Las Olas Estates Investors, LLC
|
4/10/2026
|
Private Equity Fund
|
$1.3 M
|
|
Fenrock Mar 2026 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$50 k
|
|
Lane42 Capital Opportunities Fund (F&F), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
Lane42 Capital Opportunities Fund (Offshore), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
Lane42 Capital Opportunities Fund (Onshore), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
Lane42 Capital Opportunities Fund M (Offshore), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
Vectrd AI Fund I a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Lane42 Capital Opportunities Fund M (Onshore), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
LSV Special Opportunities Domestic Fund VII-A, L.P.
|
4/10/2026
|
Private Equity Fund
|
$960 M
|
|
Lane42 Capital Opportunities Fund M IRA (Offshore), L.P.
|
4/10/2026
|
Private Equity Fund
|
$0
|
|
Spark GHC Income Generation Fund, LLC
|
4/10/2026
|
Other
|
$330 k
|
|
CedarRoot, LLC
|
4/10/2026
|
Other Real Estate
|
$6.0 M
|
|
Sufra Capital DLFA Mar 2026 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$120 k
|
|
RQX SPV I LLC
|
4/10/2026
|
Private Equity Fund
|
$1.1 M
|
|
GC Creation Fund III Private Investors Offshore, L.P.
|
4/10/2026
|
Private Equity Fund
|
$10 M
|
|
OrbiMed Genesis Fund, Ltd.
|
4/10/2026
|
Hedge Fund
|
$150 M
|
|
A11 US Cell, a cell of GIM Investments PCC Ltd.
|
4/10/2026
|
Other Investment Fund
|
$6.6 M
|
|
SMC Total Return Fund, LP
|
4/10/2026
|
Hedge Fund
|
$53 M
|
|
BAY HILLS CAPITAL PARTNERS VI-A, L.P.
|
4/10/2026
|
Private Equity Fund
|
$4.2 M
|
|
Gaingels Retro Bio LLC
|
4/10/2026
|
Other
|
$840 k
|
|
SMC Holdings II, LP
|
4/10/2026
|
Other Investment Fund
|
$160 M
|
|
Reiturn Offering LLC
|
4/10/2026
|
Other Real Estate
|
$250 k
|
|
ANTHRO PIRAEUS MEDICAL Jan 2026 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$2.2 M
|
|
QUONA CO-INVEST LLC
|
4/10/2026
|
Venture Capital Fund
|
$5.0 M
|
|
BAY HILLS CAPITAL PARTNERS VI, L.P.
|
4/10/2026
|
Private Equity Fund
|
$82 M
|
|
LSV EMERGING MARKETS EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$4.9 B
|
|
FINTECH FUND VII a Series of FOG Ventures Fund III LLC
|
4/10/2026
|
Venture Capital Fund
|
$100 k
|
|
LSV CANADA SMALL CAP EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$24 M
|
|
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$16 M
|
|
Small World Capital AI Infrastructure Fund II a Series of SLRTE I LLC
|
4/10/2026
|
Venture Capital Fund
|
$4.2 M
|
|
Blue Stripes, Inc.
|
4/10/2026
|
Other
|
$7.3 M
|
|
Astro Induced I a Series of Astro Funds LLC
|
4/10/2026
|
Venture Capital Fund
|
$370 k
|
|
Arizona Land Reserve LLC
|
4/10/2026
|
Other Real Estate
|
$6.8 M
|
|
Alger Life Sciences Innovation Offshore Fund, LP
|
4/10/2026
|
Hedge Fund
|
$7.3 M
|
|
Chalkstream Investment Fund (International), Ltd.
|
4/10/2026
|
Hedge Fund
|
$150 M
|
|
Rethink Education IV, LP
|
4/10/2026
|
Venture Capital Fund
|
$49 M
|
|
Atla Global Urbanization Listed Fund, LP
|
4/10/2026
|
Hedge Fund
|
$84 M
|
|
Samarthya - Orbit Fab December 2025 a Series of CGF2021 LLC
|
4/10/2026
|
Venture Capital Fund
|
$350 k
|
|
LSV International (AC) Value Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$1.5 B
|
|
LSV India Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$5.2 M
|
|
LSV Global Small Micro Cap Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$22 M
|
|
LSV MICRO CAP FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$42 M
|
|
LSV GLOBAL CV EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$95 M
|
|
GENAI FUND XVII a Series of FOG VENTURES FUND III LLC
|
4/10/2026
|
Venture Capital Fund
|
$720 k
|
|
LSV GLOBAL CONCENTRATED VALUE FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$110 M
|
|
FOG AI INFRASTRUCTURE FUND IV a Series of FOG Ventures Fund III LLC
|
4/10/2026
|
Venture Capital Fund
|
$540 k
|
|
LSV Frontier Markets Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$150 M
|
|
SX-11 Marathon Fund I a Series of Marathon Life Fund LLC
|
4/10/2026
|
Venture Capital Fund
|
$410 k
|
|
LSV Enhanced Hedged Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$65 M
|
|
Abstract Level Inc
|
4/10/2026
|
Other Technology
|
$200 k
|
|
GPU FUND a Series of FOG Ventures Fund III LLC
|
4/10/2026
|
Venture Capital Fund
|
$1.3 M
|
|
GC Creation Fund III Private Investors, LLC
|
4/10/2026
|
Private Equity Fund
|
$100 M
|
|
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$690 M
|
|
First State Associates, Inc.
|
4/10/2026
|
Commercial Banking
|
$320 k
|
|
SF-10 Marathon Fund I a Series of Marathon Life Fund LLC
|
4/10/2026
|
Venture Capital Fund
|
$930 k
|
|
Weatherbie Long/Short Fund, L.P.
|
4/10/2026
|
Hedge Fund
|
$29 M
|
|
LINTEL SECURITIES Ltd
|
4/10/2026
|
Other Banking & Financial Services
|
$100 M
|
|
LSV International Concentrated Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$600 M
|
|
LSV Global Equity Market Neutral Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$70 M
|
|
ALGER DYNAMIC RETURN FUND LLC
|
4/10/2026
|
Hedge Fund
|
$52 M
|
|
LSV Europe Small Cap Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$12 M
|
|
LSV U.S. Managed Volatility SRI Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$65 M
|
|
Alger Life Sciences Innovation Fund LP
|
4/10/2026
|
Hedge Fund
|
$30 M
|
|
4P RTB SERIES A a Series of Flywheel Capital Master LLC
|
4/10/2026
|
Venture Capital Fund
|
$2.8 M
|
|
LSV U.S. Large Cap Long/Short Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$130 M
|
|
LSV JAPAN SMALL CAP EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$19 M
|
|
LSV Japan Large Cap Value Equity Fund, LP
|
4/10/2026
|
Other Investment Fund
|
$4.0 M
|
|
LSV International Value Equity Trust
|
4/10/2026
|
Other Investment Fund
|
$2.2 B
|
|
VM OpenAI 1 a Series of PCXS LLC
|
4/10/2026
|
Venture Capital Fund
|
$2.9 M
|
|
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP
|
4/10/2026
|
Other Investment Fund
|
$530 M
|
|
Godwin-2026 Opportunity Fund, LLC
|
4/10/2026
|
Private Equity Fund
|
$6.0 M
|
|
WEATHERBIE GROWTH FUND LP
|
4/10/2026
|
Hedge Fund
|
$120 M
|
|
Southeast Pass 3-D Joint Venture
|
4/10/2026
|
Oil & Gas
|
$3.9 M
|
|
Wellington Financials Absolute Return Fund, L.P.
|
4/10/2026
|
Hedge Fund
|
$940 M
|
|
Peninsula Capital Corp.
|
4/10/2026
|
Other
|
$220 k
|
|
Rhizome Partners LP
|
4/10/2026
|
Hedge Fund
|
$5.0 M
|
|
TEMF Ltd
|
4/10/2026
|
Hedge Fund
|
$850 M
|
|
Pumpcade, Inc.
|
4/10/2026
|
Other Technology
|
$1.0 M
|
|
Jacobs Levy Equity Custom U Fund, LLC
|
4/10/2026
|
Other Investment Fund
|
$440 M
|
|
Yash Capital LLC
|
4/10/2026
|
Other Real Estate
|
$2.4 M
|
|
AIM Defined Investment Fund, LLC
|
4/10/2026
|
Other Investment Fund
|
$54 M
|
|
Wilshire Institutional Master Fund II SPC
|
4/10/2026
|
Hedge Fund
|
$7.2 B
|
|
EnviroSpark Holdings, Inc.
|
4/10/2026
|
Other
|
$3.0 M
|
|
Starfort Partners QP LP
|
4/10/2026
|
Hedge Fund
|
$96 M
|
|
KIDS Capital Fund, L.P.
|
4/10/2026
|
Hedge Fund
|
$94 M
|
|
Bayard Uzbekistan SPV LP
|
4/10/2026
|
Hedge Fund
|
$0
|
|
Starfort Partners LP
|
4/10/2026
|
Hedge Fund
|
$3.9 M
|
|
Bybrook Capital Master Fund LP
|
4/10/2026
|
Hedge Fund
|
$170 M
|
|
Chalkstream Investment Fund, L.P.
|
4/10/2026
|
Hedge Fund
|
$750 M
|
|
TokenAI Technologies LLC
|
4/10/2026
|
Investing
|
$0
|
|
LongTail Alpha Diversified Alternative Liquidity Fund LP
|
4/10/2026
|
Hedge Fund
|
$5.3 M
|
|
NFluxion Inc
|
4/10/2026
|
Other Energy
|
$100 k
|
|
Bergen Burgers Hospitality LLC
|
4/10/2026
|
Restaurants
|
$450 k
|
|
Pinchot Lane Partners LP
|
4/10/2026
|
Hedge Fund
|
$1.7 M
|
|
Collaborative Fund I - Charlotte Square Income, LP
|
4/10/2026
|
Commercial
|
$0
|
|
HINES GLOBAL INCOME TRUST, INC.
|
4/10/2026
|
REITs & Finance
|
$12 M
|