|
Trovio, Inc.
|
4/9/2026
|
Other Technology
|
$10 k
|
|
AQR Offshore Multi-Strategy Fund XXIII, L.P.
|
4/9/2026
|
Hedge Fund
|
$680 M
|
|
SP Private Equity Fund, LLC
|
4/9/2026
|
Private Equity Fund
|
$700 k
|
|
AQR Multi-Strategy Fund XIX, L.P.
|
4/9/2026
|
Hedge Fund
|
$84 M
|
|
AQR MDGA Master Account, L.P.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR MDGA Fund, L.P.
|
4/9/2026
|
Hedge Fund
|
$12 M
|
|
AWP Diversity Fund II LP
|
4/9/2026
|
Private Equity Fund
|
$18 M
|
|
AQR Flex 1 Series LLC - Series A5
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR Global Risk Premium Offshore Fund Ltd
|
4/9/2026
|
Hedge Fund
|
$5.1 B
|
|
AQR GRPT EL Offshore Fund Ltd.
|
4/9/2026
|
Hedge Fund
|
$830 M
|
|
AQR Style Premia Offshore Fund Ltd.
|
4/9/2026
|
Hedge Fund
|
$4.8 B
|
|
Cocoa Asante, Inc.
|
4/9/2026
|
Retailing
|
$950 k
|
|
AQR GRP 10 Master Account Ltd.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR Global Risk Premium Master Account Ltd.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR GRP EL Master Account Ltd.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
AQR GRPT EL Master Account Ltd.
|
4/9/2026
|
Hedge Fund
|
$0
|
|
2026 STRATEGIC OPPORTUNITY FUND LLC
|
4/9/2026
|
Other Investment Fund
|
$8.9 M
|
|
Blue Sky Miners, Inc.
|
4/9/2026
|
Retailing
|
$1.7 M
|
|
Heron DST Holdings
|
4/9/2026
|
Residential
|
$130 k
|
|
ActusRayPartners European Alpha Fund
|
4/9/2026
|
Hedge Fund
|
$100 M
|
|
Valorem Blue Collar Business Fund IV, LP
|
4/9/2026
|
Other
|
$0
|
|
Zipline, a series of Jason's Syndicate, LLC
|
4/9/2026
|
Other Investment Fund
|
$3.3 M
|
|
ActusRayPartners Asian Alpha Fund
|
4/9/2026
|
Hedge Fund
|
$43 M
|
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
|
4/9/2026
|
Hedge Fund
|
$130 M
|
|
TPG Real Estate TAC Echo Coinvest, L.P.
|
4/9/2026
|
Private Equity Fund
|
$1.1 B
|
|
WhiteHaven Angie's LLC
|
4/9/2026
|
Other Real Estate
|
$3.6 M
|
|
CEDARst Development Fund II, LLC
|
4/9/2026
|
Residential
|
$0
|
|
Garita Energy Partners, LP
|
4/9/2026
|
Other Investment Fund
|
$2.0 M
|
|
Global Infrastructure Partners Emerging Markets Feeder Fund (Lux) II, L.P.
|
4/9/2026
|
Private Equity Fund
|
$0
|
|
1384342 B.C. Ltd.
|
4/9/2026
|
Other
|
$11 k
|
|
OAKTREE HIGH YIELD BOND FUND, L.P.
|
4/9/2026
|
Hedge Fund
|
$3.1 B
|
|
Brick, a series of Jason's Syndicate, LLC
|
4/9/2026
|
Other Investment Fund
|
$640 k
|
|
DAM (US) Fund LP
|
4/9/2026
|
Hedge Fund
|
$49 M
|
|
TradeFunded LLC
|
4/9/2026
|
Other Technology
|
$250 k
|
|
Lumen Energy, Inc.
|
4/9/2026
|
Other
|
$700 k
|
|
522 FIFTH AVENUE FUND, L.P.
|
4/9/2026
|
Other Investment Fund
|
$45 M
|
|
EquityZen Growth Technology Fund LLC - Series 2208
|
4/9/2026
|
Private Equity Fund
|
$270 k
|
|
HW SASC Fund, LP
|
4/9/2026
|
Other Investment Fund
|
$25 M
|
|
Global Infrastructure Partners Emerging Markets Fund (Lux) II, L.P.
|
4/9/2026
|
Private Equity Fund
|
$0
|
|
Anti Fund Growth I LP
|
4/9/2026
|
Venture Capital Fund
|
$55 M
|
|
MHC Affordable Housing DST V
|
4/9/2026
|
Residential
|
$0
|
|
NEXTSTEP ROBOTICS, INC.
|
4/9/2026
|
Other Technology
|
$1.0 M
|
|
Oaktree Global High Yield Bond Fund, L.P.
|
4/9/2026
|
Private Equity Fund
|
$1.5 B
|
|
Gold Star Asset Management Fund LP
|
4/9/2026
|
Hedge Fund
|
$0
|
|
Sourcerer, a series of Jason's Syndicate, LLC
|
4/9/2026
|
Other Investment Fund
|
$530 k
|
|
StepStone (Luxembourg) SCA SICAV - StepStone Private Credit ELTIF
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
Invictus Delta Feeder, L.P.
|
4/9/2026
|
Private Equity Fund
|
$400 M
|
|
V Ten Metals Corp.
|
4/9/2026
|
Other Energy
|
$610 k
|
|
CBRE UIV III Master Fund, L.P.
|
4/9/2026
|
Commercial
|
$0
|
|
ELYPATH ONSHORE LLC
|
4/9/2026
|
Hedge Fund
|
$7.3 M
|
|
Innovative Development Funds LLC - BevCo
|
4/9/2026
|
Other Investment Fund
|
$12 M
|
|
Eight 31 Phoenix, LLC
|
4/9/2026
|
Investing
|
$1.1 M
|
|
Fallinje, Inc
|
4/9/2026
|
Manufacturing
|
$140 k
|
|
Digital Motion Corp
|
4/9/2026
|
Other Technology
|
$0
|
|
MAI Affordable Housing Fund, L.P.
|
4/9/2026
|
Other Investment Fund
|
$15 M
|
|
San Lorenzo Gold Corp.
|
4/9/2026
|
Other
|
$4.0 M
|
|
FVP Digital Future Fund II, L.P.
|
4/9/2026
|
Private Equity Fund
|
$0
|
|
iCapital-WCM Partners Access Fund, L.P.
|
4/9/2026
|
Hedge Fund
|
$19 M
|
|
Triune Equity Fund III, LLC
|
4/9/2026
|
Residential
|
$0
|
|
Asius Fund I, Ltd
|
4/9/2026
|
Other Investment Fund
|
$5.9 M
|
|
Hollencrest Bayview Partners, L.P.
|
4/9/2026
|
Investing
|
$29 M
|
|
EDGE HOUSE EB-5 FUND, LLC
|
4/9/2026
|
Other Banking & Financial Services
|
$0
|
|
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.
|
4/9/2026
|
Hedge Fund
|
$27 M
|
|
Indus Fund, LLC
|
4/9/2026
|
Other Investment Fund
|
$18 M
|
|
Peachtree Credit Fund IV, LP
|
4/9/2026
|
Other Real Estate
|
$240 M
|
|
SE Asius Fund, LLC
|
4/9/2026
|
Other Investment Fund
|
$11 M
|
|
MAPATH CAPITAL CORP.
|
4/9/2026
|
Investing
|
$290 k
|
|
GOFLEX INC.
|
4/9/2026
|
Other
|
$21 M
|
|
VERANO ENERGY TRADING, LP
|
4/9/2026
|
Hedge Fund
|
$21 M
|
|
Andra Capital Fund LP
|
4/9/2026
|
Other Investment Fund
|
$350 M
|
|
Chinus Fund, LLC
|
4/9/2026
|
Other Investment Fund
|
$16 M
|
|
BSCP SBIC III, LP
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
Long Angle Investments LLC - Form-PF3 2025 SPV LLC
|
4/9/2026
|
Other Investment Fund
|
$12 M
|
|
Long Angle Investments LLC - Project Chrysalis 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$2.5 M
|
|
Whipz, Inc.
|
4/9/2026
|
Other
|
$1.0 M
|
|
Whipz, Inc.
|
4/9/2026
|
Other
|
$400 k
|
|
Asius Fund I, LLC
|
4/9/2026
|
Other Investment Fund
|
$36 M
|
|
SEI Vista Fund, Ltd.
|
4/9/2026
|
Hedge Fund
|
$320 M
|
|
MetLife Investment Private Equity Partners III, LP
|
4/9/2026
|
Private Equity Fund
|
$1.2 B
|
|
Mount Mfg, Inc.
|
4/9/2026
|
Manufacturing
|
$5.4 M
|
|
Whipz, Inc.
|
4/9/2026
|
Other
|
$1.2 M
|
|
Long Angle Investments LLC - Project Sea Co-investment 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$2.9 M
|
|
EMA GARP FUND, LP
|
4/9/2026
|
Hedge Fund
|
$120 M
|
|
Counter Global Ltd.
|
4/9/2026
|
Hedge Fund
|
$89 M
|
|
MachGen AI, Inc.
|
4/9/2026
|
Other Technology
|
$10 M
|
|
CAVU Hillsdale Holdings, LLC
|
4/9/2026
|
Other Real Estate
|
$2.8 M
|
|
Counter Global Partners LP
|
4/9/2026
|
Hedge Fund
|
$95 M
|
|
Long Angle Investments LLC - Silver LPE 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$6.5 M
|
|
L8TR INC
|
4/9/2026
|
Other Banking & Financial Services
|
$25 k
|
|
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552)
|
4/9/2026
|
Hedge Fund
|
$58 M
|
|
Long Angle Investments LLC - Rev Partners V 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$5.6 M
|
|
Whipz, Inc.
|
4/9/2026
|
Other
|
$410 k
|
|
RenovoRx, Inc.
|
4/9/2026
|
Biotechnology
|
$10 M
|
|
Argentarii PC - AE Holdings, LLC
|
4/9/2026
|
Other Banking & Financial Services
|
$0
|
|
Aleran Software, Inc.
|
4/9/2026
|
Other Technology
|
$3.1 M
|
|
Long Angle Investments LLC - KKR-KPEC QP 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$700 k
|
|
Japan Logistics Development Partners V Feeder (B) LP
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
Long Angle Investments LLC - KKR-KPEC AI 2026 SPV
|
4/9/2026
|
Other Investment Fund
|
$980 k
|
|
Long Angle Investments LLC - HIG GPStakes 2025 SPV
|
4/9/2026
|
Other Investment Fund
|
$5.5 M
|
|
Long Angle Investments LLC - Chord 2025 SPV
|
4/9/2026
|
Other Investment Fund
|
$8.7 M
|