|
Japan Logistics Development Partners V Feeder (A) LP
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
Adaptive Trend Fund, Ltd.
|
4/9/2026
|
Other Investment Fund
|
$60 M
|
|
S16PV Atlas, LP
|
4/9/2026
|
Venture Capital Fund
|
$1.8 M
|
|
ExchangeRight Essential Income 10 DST
|
4/9/2026
|
Commercial
|
$0
|
|
Adams Idaho Shareholder LLC
|
4/9/2026
|
Residential
|
$140 k
|
|
Modillion Fund I, LP
|
4/9/2026
|
Commercial
|
$25 M
|
|
TAG Capital Group Ltd.
|
4/9/2026
|
Investment Banking
|
$0
|
|
GHI-BIO AC Debt Operator LLC
|
4/9/2026
|
Investing
|
$150 M
|
|
Long Angle Investments LLC - HIG SCGB IV 2025 SPV
|
4/9/2026
|
Other Investment Fund
|
$13 M
|
|
Apricity Robotics Inc.
|
4/9/2026
|
Other Health Care
|
$5.5 M
|
|
Ross Bailey Park LLC
|
4/9/2026
|
Commercial
|
$3.5 M
|
|
Japan Logistics Development Partners V LP
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
Long Angle Investments LLC - Realterm Fund V 2025 SPV
|
4/9/2026
|
Other Investment Fund
|
$3.3 M
|
|
Adams Idaho RC, LLC
|
4/9/2026
|
Residential
|
$270 k
|
|
OurCrowd (Investment in Cer) L.P.
|
4/9/2026
|
Venture Capital Fund
|
$3.9 M
|
|
Long Angle Investments LLC - 10FSSAC5 2025 SPV
|
4/9/2026
|
Other Investment Fund
|
$6.4 M
|
|
Coursemojo Inc.
|
4/9/2026
|
Other Technology
|
$10 M
|
|
NORD Rocky Funds GmbH & Co. KG
|
4/9/2026
|
Private Equity Fund
|
$130 M
|
|
QMatter, Inc.
|
4/9/2026
|
Biotechnology
|
$1.2 M
|
|
Abbey Capital Daily Futures Fund Ltd
|
4/9/2026
|
Hedge Fund
|
$340 M
|
|
RRA Real Estate Debt Fund IV, LP
|
4/9/2026
|
Private Equity Fund
|
$120 M
|
|
360 One Bharat Growth Fund
|
4/9/2026
|
Other Investment Fund
|
$0
|
|
SA-0313 Fund I, a series of MV Funds, LP
|
4/9/2026
|
Venture Capital Fund
|
$140 k
|
|
Ilant Health, Inc.
|
4/9/2026
|
Other
|
$22 M
|
|
OR-0314 Fund I, a series of Ventioneers Funds, LP
|
4/9/2026
|
Venture Capital Fund
|
$150 k
|
|
GCP Fixed Income U.S. Feeder Fund, a series of Emerging Manager Platform, LLC
|
4/9/2026
|
Hedge Fund
|
$3.3 M
|
|
Silent Capital XXXI, a series of Silent Capital Holdings, LP
|
4/9/2026
|
Venture Capital Fund
|
$2.1 M
|
|
EP-0311 Fund I, a series of Hustle Fund Angel Squad, LP
|
4/9/2026
|
Venture Capital Fund
|
$450 k
|
|
LE-0308 Fund II, a series of DVC, LP
|
4/9/2026
|
Venture Capital Fund
|
$150 k
|
|
NA-06241 Fund I, a series of Roll Up Vehicles, LP
|
4/9/2026
|
Venture Capital Fund
|
$150 k
|
|
ValueQuest India G.I.F.T. Fund
|
4/9/2026
|
Other Investment Fund
|
$2.8 M
|
|
CO-0123 Fund I, a series of Exitfund Venture, LP
|
4/9/2026
|
Venture Capital Fund
|
$130 k
|
|
RE-0120 Fund I, a series of MV Funds, LP
|
4/9/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Long-Z Fund II, LP
|
4/9/2026
|
Venture Capital Fund
|
$0
|
|
aiaera ltd
|
4/9/2026
|
Other
|
$1.0 k
|
|
United Aqua Ltd
|
4/9/2026
|
Investing
|
$0
|
|
Balaji Rolling Fund, LP - D1
|
4/8/2026
|
Venture Capital Fund
|
$10 M
|
|
Balaji Rolling Fund QP, LP - D1
|
4/8/2026
|
Venture Capital Fund
|
$210 k
|
|
Coelius Capital Rolling Fund, LP - F2
|
4/8/2026
|
Venture Capital Fund
|
$300 k
|
|
Rod Capital Partners, LP
|
4/8/2026
|
Hedge Fund
|
$15 M
|
|
REFASHIOND Ventures Seed Fund, LP - E3
|
4/8/2026
|
Venture Capital Fund
|
$170 k
|
|
Isometry Private Opportunity, LLC - Series Three
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
Triangle Tweener Fund QP, LP - E1
|
4/8/2026
|
Venture Capital Fund
|
$570 k
|
|
OTU Medical Inc.
|
4/8/2026
|
Other Technology
|
$180 k
|
|
Triangle Tweener Fund QP, LP - E1
|
4/8/2026
|
Venture Capital Fund
|
$240 k
|
|
Rod Capital Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$11 M
|
|
F.Inc Capital, LP - D1
|
4/8/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Gou'wik Hou Daqh LP
|
4/8/2026
|
Residential
|
$22 M
|
|
Saronic Technologies, Inc.
|
4/8/2026
|
Other Technology
|
$1.0 B
|
|
Allion Fund 1, LP
|
4/8/2026
|
Commercial
|
$0
|
|
Pharma Solutions USA, Inc. DBA LighthouseAI
|
4/8/2026
|
Other Technology
|
$7.9 M
|
|
Baxter Street Fund, L.P.
|
4/8/2026
|
Hedge Fund
|
$1.0 B
|
|
Baxter Street Fund II, L.P.
|
4/8/2026
|
Hedge Fund
|
$1.5 B
|
|
Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, S.C.Sp.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
WTW Liquid Diversifiers Fund (Offshore), Ltd.
|
4/8/2026
|
Hedge Fund
|
$1.1 B
|
|
Crosby Street Offshore Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$170 M
|
|
GREAT JONES FUND L P
|
4/8/2026
|
Hedge Fund
|
$520 M
|
|
Great Jones Offshore Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$430 M
|
|
Hudson Street Fund, L.P.
|
4/8/2026
|
Hedge Fund
|
$99 M
|
|
SEG Blackwall Fund, L.P.
|
4/8/2026
|
Hedge Fund
|
$230 M
|
|
Gatein.ai, Inc.
|
4/8/2026
|
Other Technology
|
$200 k
|
|
SEG PARTNERS L P
|
4/8/2026
|
Hedge Fund
|
$410 M
|
|
Wrapped Technologies, Inc.
|
4/8/2026
|
Other Technology
|
$210 k
|
|
Westfield Kansas Commerce Investors LLLP
|
4/8/2026
|
Commercial
|
$4.4 M
|
|
SEG PARTNERS II L P
|
4/8/2026
|
Hedge Fund
|
$6.2 B
|
|
Industrious Ventures Growth VII, LLC
|
4/8/2026
|
Venture Capital Fund
|
$0
|
|
SEG Partners III, L.P.
|
4/8/2026
|
Hedge Fund
|
$67 M
|
|
SEG Partners Offshore, Ltd.
|
4/8/2026
|
Hedge Fund
|
$1.8 B
|
|
Innovus Power, Inc.
|
4/8/2026
|
Other Energy
|
$880 k
|
|
SELECT EQUITY FUND L P
|
4/8/2026
|
Hedge Fund
|
$1.1 B
|
|
Overmatch Armada SPV B-1 LLC
|
4/8/2026
|
Private Equity Fund
|
$47 M
|
|
Sheridan Square Fund II, L.P.
|
4/8/2026
|
Hedge Fund
|
$440 M
|
|
Sheridan Square Offshore Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$520 M
|
|
Washington Square Fund, L.P.
|
4/8/2026
|
Hedge Fund
|
$5.1 M
|
|
Atoms & Bits Capital, a Series of A Master Series, LLC
|
4/8/2026
|
Venture Capital Fund
|
$0
|
|
HAZOOR SIGNAL PEAK SPV LP
|
4/8/2026
|
Hedge Fund
|
$1.8 M
|
|
Evolution Ventures Minerva Fund, LP - B4
|
4/8/2026
|
Venture Capital Fund
|
$190 k
|
|
JPC Opportunity - Real Estate GP Feeder Fund LLC
|
4/8/2026
|
Private Equity Fund
|
$15 M
|
|
JPC Opportunity - Real Estate GP Fund LLC
|
4/8/2026
|
Private Equity Fund
|
$52 M
|
|
52Africa, LP
|
4/8/2026
|
Private Equity Fund
|
$5.2 M
|
|
OTU Medical Inc.
|
4/8/2026
|
Other Technology
|
$1.5 M
|
|
Standard Thermal Corp
|
4/8/2026
|
Other Energy
|
$11 M
|
|
Equitybee 22-32046, a Series of Equitybee cFund Master LLC
|
4/8/2026
|
Private Equity Fund
|
$420 k
|
|
Lexington CVI FT Co-Invest, L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Iambic Therapeutics, Inc.
|
4/8/2026
|
Biotechnology
|
$28 M
|
|
Point72 Employee Opportunities Fund, Ltd.
|
4/8/2026
|
Hedge Fund
|
$34 M
|
|
Subsalt Inc.
|
4/8/2026
|
Other Technology
|
$2.9 M
|
|
Green D Ventures Fund 13, LLC
|
4/8/2026
|
Venture Capital Fund
|
$10 k
|
|
LLOYD COMPANIES, INC.
|
4/8/2026
|
Other Real Estate
|
$49 M
|
|
Tincorp Metals Inc.
|
4/8/2026
|
Other
|
$400 k
|
|
Algebraic Capital Delaware Feeder Fund LP
|
4/8/2026
|
Hedge Fund
|
$0
|
|
AMERICAN GENERAL LIFE INSURANCE CO
|
4/8/2026
|
Insurance
|
$590 M
|
|
Point72 Employee Opportunities Fund, L.P.
|
4/8/2026
|
Hedge Fund
|
$390 M
|
|
Quantum Technologies Investors 5 GP LLC
|
4/8/2026
|
Investing
|
$6.9 k
|
|
SANTIAGO HILLCREST LLC
|
4/8/2026
|
Other
|
$150 k
|
|
Wave Bye Inc.
|
4/8/2026
|
Other Health Care
|
$800 k
|
|
Long Angle Investments LLC - STPEX 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$4.5 M
|
|
3D Endeavor (US) Fund - I SP
|
4/8/2026
|
Hedge Fund
|
$38 M
|
|
Long Angle Investments LLC - STPEX for QPs Only 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$13 M
|
|
Quantum Technologies Investors 3 GP LLC
|
4/8/2026
|
Investing
|
$110 k
|