|
3D Endeavor Fund - I SP
|
4/8/2026
|
Hedge Fund
|
$170 M
|
|
Optimum Income Fund LLC (Wyoming)
|
4/8/2026
|
Hedge Fund
|
$0
|
|
Long Angle Investments LLC - Data Series L 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$6.6 M
|
|
Andalusian Direct Partners IV, L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Wildlight BD, LLC
|
4/8/2026
|
Commercial
|
$0
|
|
INSURICA INSURANCE SERVICES, LLC
|
4/8/2026
|
Insurance
|
$25 M
|
|
Long Angle Investments LLC - Enc-Proj-Ruby-Co-Inv 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$2.5 M
|
|
Long Angle Investments LLC - STPEX for QPs Only 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$4.5 M
|
|
AGP VantageRock LLC
|
4/8/2026
|
Hedge Fund
|
$20 M
|
|
Quantum Technologies Investors 1 GP LLC
|
4/8/2026
|
Investing
|
$290 k
|
|
Long Angle Investments LLC - Form-PF3 Blocker 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$2.0 M
|
|
GL-Resilience 1, LP
|
4/8/2026
|
Other Investment Fund
|
$500 k
|
|
Long Angle Investments LLC - Spey-Eq-F2 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$13 M
|
|
ITC Lattice SPV Feeder, LP
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
ITC Lattice SPV, LP
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
iCapital-Carlyle Property Investors Access Fund, L.P.
|
4/8/2026
|
Private Equity Fund
|
$86 M
|
|
Chicago 7 Portfolio, LLC
|
4/8/2026
|
Residential
|
$74 M
|
|
50T Fund A, L.P.
|
4/8/2026
|
Other Investment Fund
|
$150 M
|
|
Sagacia Fund LP
|
4/8/2026
|
Hedge Fund
|
$420 M
|
|
FGRE 2026, a Series of Special Purpose Machine, LLC
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Sagacia Offshore Fund LP
|
4/8/2026
|
Hedge Fund
|
$150 M
|
|
Long Angle Investments LLC - Form-PF3 2025 SPV LLC
|
4/8/2026
|
Other Investment Fund
|
$12 M
|
|
Castor Ventures Fund 11, LLC
|
4/8/2026
|
Venture Capital Fund
|
$100 k
|
|
ELP Medical II, L.P.
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
Balbec SC Evergreen Feeder Fund, L.P.
|
4/8/2026
|
Other Investment Fund
|
$270 M
|
|
Vital Capital Medical - Temple TX DST
|
4/8/2026
|
Other
|
$0
|
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
|
4/8/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Bond Biosciences, Inc.
|
4/8/2026
|
Other Health Care
|
$5.3 M
|
|
Wildlight BD, LLC
|
4/8/2026
|
Residential
|
$0
|
|
Mirror Partners Fund II LP
|
4/8/2026
|
Private Equity Fund
|
$22 M
|
|
Pinegrove Opportunity Partners I LP
|
4/8/2026
|
Private Equity Fund
|
$2.2 B
|
|
ADVENTYR I LP
|
4/8/2026
|
Other Investment Fund
|
$890 k
|
|
Icarus Entertainment Fund I, LP
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Lockstep Partners Fund I, L.P.
|
4/8/2026
|
Venture Capital Fund
|
$9.4 M
|
|
Voyant Photonics, Inc.
|
4/8/2026
|
Other Technology
|
$1.0 M
|
|
Mirror Partners Offshore Fund II LP
|
4/8/2026
|
Private Equity Fund
|
$4.5 M
|
|
Long Angle Investments LLC - Bon-Proj-Proton-Co-Inv 2025 SPV
|
4/8/2026
|
Other Investment Fund
|
$3.6 M
|
|
Balbec SC Evergreen Fund, L.P.
|
4/8/2026
|
Other Investment Fund
|
$270 M
|
|
Garland Grove Apartments, LLC
|
4/8/2026
|
Other Real Estate
|
$1.8 M
|
|
iTutor.com Inc.
|
4/8/2026
|
Other
|
$10 M
|
|
iTutor.com Inc.
|
4/8/2026
|
Other
|
$16 M
|
|
EquityZen Growth Technology Fund LLC - Series 2300
|
4/8/2026
|
Private Equity Fund
|
$66 M
|
|
GREEN JACKET LODGING, LLC
|
4/8/2026
|
Commercial
|
$4.7 M
|
|
Deep Cogito Inc.
|
4/8/2026
|
Other Technology
|
$29 M
|
|
DALLAS LODGING ASSOCIATES, LLC
|
4/8/2026
|
Commercial
|
$13 M
|
|
Pinegrove Opportunity Partners I Feeder LP
|
4/8/2026
|
Private Equity Fund
|
$610 M
|
|
Barnakl Inc
|
4/8/2026
|
Other Technology
|
$5.1 M
|
|
STATESBORO LODGING, LLC
|
4/8/2026
|
Commercial
|
$3.7 M
|
|
Blume Ventures GIFT Fund V
|
4/8/2026
|
Venture Capital Fund
|
$6.1 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
IR(plus sign) M Absolute Return Fund LLC
|
4/8/2026
|
Other Investment Fund
|
$88 M
|
|
Anderson ACB Partners, LLC
|
4/8/2026
|
Hedge Fund
|
$5.4 M
|
|
Desi Tycoons MHP LLC
|
4/8/2026
|
Residential
|
$2.2 M
|
|
GLOBAL ACCESS MASTER SPC LTD.
|
4/8/2026
|
Hedge Fund
|
$550 M
|
|
Garden City Industrial Complex 02, LLC
|
4/8/2026
|
Commercial
|
$1.5 M
|
|
Manor Bay Fund, LP
|
4/8/2026
|
Hedge Fund
|
$17 M
|
|
Doliver Oil & Gas Special Situation Fund I, LLC
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
Savage Exploration Ltd.
|
4/8/2026
|
Other
|
$290 k
|
|
GROW Small Cap Equity Long/Short L.P.
|
4/8/2026
|
Hedge Fund
|
$120 M
|
|
AGP First China, LLC
|
4/8/2026
|
Hedge Fund
|
$2.5 M
|
|
FC Capital Holdings, LLC
|
4/8/2026
|
Other Banking & Financial Services
|
$4.8 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
4/8/2026
|
Private Equity Fund
|
$100 k
|
|
Urban Brick Holdings LLC
|
4/8/2026
|
Residential
|
$0
|
|
ETP Opportunity, L.P.
|
4/8/2026
|
Venture Capital Fund
|
$0
|
|
COOK & BYNUM CAPITAL QP LLC
|
4/8/2026
|
Hedge Fund
|
$110 M
|
|
AGP PLP LLC
|
4/8/2026
|
Hedge Fund
|
$13 M
|
|
RCP IV Quantum L.P.
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
4/8/2026
|
Other
|
$820 k
|
|
Global Access Strategies SPC Ltd.
|
4/8/2026
|
Hedge Fund
|
$230 M
|
|
AGP Focus Capital, LLC
|
4/8/2026
|
Hedge Fund
|
$19 M
|
|
Williston Industrial Complex 02, LLC
|
4/8/2026
|
Commercial
|
$2.0 M
|
|
Global Access Portfolios LLC
|
4/8/2026
|
Hedge Fund
|
$1.3 B
|
|
Honey Badger Opportunities Fund LP
|
4/8/2026
|
Other Investment Fund
|
$5.6 M
|
|
Crew Command, Inc.
|
4/8/2026
|
Computers
|
$25 k
|
|
Frontier Infra Fund IV a Series of SecondMarket Growth LLC
|
4/8/2026
|
Private Equity Fund
|
$1.9 M
|
|
Anson Country Seniors, LLC
|
4/8/2026
|
Commercial
|
$2.2 M
|
|
PE B Capital Ascent III Access Fund, L.P.
|
4/8/2026
|
Private Equity Fund
|
$33 M
|
|
FEP Employee Co-Invest Fund (Series 3), LP
|
4/8/2026
|
Private Equity Fund
|
$0
|
|
AR-0326 Fund I, a series of GTM Syndicates, LP
|
4/8/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Aquaerial II LLC
|
4/8/2026
|
Oil & Gas
|
$1.0 M
|
|
AS-0730 Fund I, a series of Roll Up Vehicles, LP
|
4/8/2026
|
Venture Capital Fund
|
$250 k
|
|
AGP Select Equity, LLC
|
4/8/2026
|
Hedge Fund
|
$13 M
|
|
Starfish Space Inc.
|
4/8/2026
|
Other
|
$110 M
|
|
ET Extended Family, a series of Roll Up Vehicles, LP
|
4/8/2026
|
Venture Capital Fund
|
$720 k
|
|
Atomic Fondue LLC
|
4/8/2026
|
Manufacturing
|
$25 k
|
|
AGP Armistice Capital, LLC
|
4/8/2026
|
Other Investment Fund
|
$26 M
|
|
WO-0312 Fund IV, a series of Nelstone Ventures, LP
|
4/8/2026
|
Venture Capital Fund
|
$83 k
|
|
ALC 137 L.P.
|
4/8/2026
|
Other Investment Fund
|
$0
|
|
Kintbury Pickering Place Fund Ltd
|
4/8/2026
|
Hedge Fund
|
$250 M
|
|
TR-1218 Fund I, a series of DVC, LP
|
4/8/2026
|
Venture Capital Fund
|
$70 k
|
|
LO-0224 Fund I, a series of Climate Collective, LP
|
4/8/2026
|
Venture Capital Fund
|
$65 k
|
|
Ironsides Private Equity Fund VII (80/20), L.P.
|
4/8/2026
|
Private Equity Fund
|
$12 M
|
|
Precision Fermentation, Inc.
|
4/8/2026
|
Other Technology
|
$10 M
|
|
LAKEVIEW BROADWAY, LLC
|
4/8/2026
|
Other Real Estate
|
$6.7 M
|
|
HPCG Management LLC
|
4/8/2026
|
Restaurants
|
$1.5 M
|
|
Ironsides Private Equity Fund VII (50/50), L.P.
|
4/8/2026
|
Private Equity Fund
|
$280 M
|
|
Anderson Republics Fund, LLC
|
4/8/2026
|
Other Investment Fund
|
$25 M
|
|
Biospring Partners CHR, LP
|
4/8/2026
|
Venture Capital Fund
|
$5.0 M
|
|
820 Growth Fund, LLC
|
4/8/2026
|
Commercial
|
$0
|
|
ANDALUSIAN PRIVATE CAPITAL SPARK, LP
|
4/8/2026
|
Private Equity Fund
|
$0
|