|
Cedar Street Fund, LP
|
4/7/2026
|
Hedge Fund
|
$170 M
|
|
Cedar Street Offshore Fund, Ltd.
|
4/7/2026
|
Hedge Fund
|
$300 M
|
|
4720 Wellesley Holdings, LLC
|
4/7/2026
|
Commercial
|
$4.7 M
|
|
Onex Direct Lending Cayman Fund, LLC
|
4/7/2026
|
Other Investment Fund
|
$270 M
|
|
Lavelle Capital Opportunity LP - Series 10
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
RAW CAPITAL FUND I LP
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
UNION MAGA INC
|
4/7/2026
|
Other
|
$1.0 k
|
|
GL-Direct BSV 2, LP
|
4/7/2026
|
Other Investment Fund
|
$2.4 M
|
|
Pi Health Inc.
|
4/7/2026
|
Other Technology
|
$8.6 M
|
|
SmartAC.com Holdings, Inc
|
4/7/2026
|
Other Technology
|
$4.0 M
|
|
Two Seas UK Litigation Opportunities Fund LP
|
4/7/2026
|
Hedge Fund
|
$54 M
|
|
OWF Landmark Rescue MF, LP
|
4/7/2026
|
Private Equity Fund
|
$2.6 M
|
|
Naya Coldwater Fund Ltd
|
4/7/2026
|
Hedge Fund
|
$700 M
|
|
READI Partners, LLC
|
4/7/2026
|
Residential
|
$0
|
|
TCM Master LLC - Series 1
|
4/7/2026
|
Venture Capital Fund
|
$1.8 M
|
|
MazeFlower, P.B.C.
|
4/7/2026
|
Other
|
$0
|
|
IBF, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$3.7 M
|
|
CMWA Mid Cap Partnership LLC
|
4/7/2026
|
Other Investment Fund
|
$210 M
|
|
Long Angle Investments LLC - LS Anth 2025 SPV
|
4/7/2026
|
Other Investment Fund
|
$8.5 M
|
|
HPS Higasa Private Credit Fund, L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
HPS Higasa Private Credit Fund Feeder, L.P.
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
GCG IFUND VI - LONG ANGLE INVESTMENTS LLC
|
4/7/2026
|
Other Investment Fund
|
$2.2 M
|
|
CMWA LARGE CAP PARTNERSHIP LLC
|
4/7/2026
|
Other Investment Fund
|
$66 M
|
|
GCG FUND VI - LONG ANGLE INVESTMENTS LLC
|
4/7/2026
|
Other Investment Fund
|
$7.1 M
|
|
Black Wealth Fund, LLC
|
4/7/2026
|
Hedge Fund
|
$8.5 k
|
|
CMWA Micro Cap Fund LLC
|
4/7/2026
|
Hedge Fund
|
$150 M
|
|
Chicago Atlantic BVI - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$2.9 M
|
|
GTS2 SPV, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$12 M
|
|
Rialto Credit Opportunities Fund, LP
|
4/7/2026
|
Hedge Fund
|
$250 M
|
|
AmTru AI Inference Ventures, LLC
|
4/7/2026
|
Investment Banking
|
$4.8 M
|
|
Chicago Atlantic Debt Fund SPV - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$9.2 M
|
|
TSP Fund III - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$14 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
4/7/2026
|
Hedge Fund
|
$48 M
|
|
SC-Sigma Global Partners, LP
|
4/7/2026
|
Hedge Fund
|
$58 M
|
|
MPG Leveraged Fund VIII - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$3.5 M
|
|
MCP Fund II REIT - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$5.0 M
|
|
PCO 45, a Series of Patricof Co. Master, LLC
|
4/7/2026
|
Other Investment Fund
|
$55 M
|
|
MCP Fund II - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$4.8 M
|
|
Ensemble VC II SPV a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$3.4 M
|
|
NWEOF Feeder Fund III SCSp
|
4/7/2026
|
Other Investment Fund
|
$180 M
|
|
Dyal Capital Partners V - Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$6.6 M
|
|
WSS Port Arthur Holdings, LLC
|
4/7/2026
|
Commercial
|
$3.5 M
|
|
LA SFR322 SPV, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$2.7 M
|
|
Mudrick CAV Onshore, LP
|
4/7/2026
|
Other Investment Fund
|
$39 M
|
|
LABLA SPV, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$1.2 M
|
|
LA H.I.G SPV, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$9.2 M
|
|
NWEOF Delaware Feeder Fund III LP
|
4/7/2026
|
Other Investment Fund
|
$23 M
|
|
Edera at High Line, a series of Long Angle Investments LLC
|
4/7/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Mudrick CAV Offshore, LP
|
4/7/2026
|
Other Investment Fund
|
$100 M
|
|
HPR SPV, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$2.0 M
|
|
ALP, a series of Long Angle Investments LLC
|
4/7/2026
|
Other Investment Fund
|
$2.9 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
4/7/2026
|
Other Investment Fund
|
$67 M
|
|
Capstone Hedge II, LP
|
4/7/2026
|
Hedge Fund
|
$59 M
|
|
270 Private Capital Opportunities Fund I, LP
|
4/7/2026
|
Private Equity Fund
|
$1.5 B
|
|
270 Private Capital Opportunities Fund I (Offshore), LP
|
4/7/2026
|
Private Equity Fund
|
$180 M
|
|
WGI Global EX-U.S. Fund, LLC
|
4/7/2026
|
Other Investment Fund
|
$380 M
|
|
CMWA Foreign Developed Partnership LLC
|
4/7/2026
|
Other Investment Fund
|
$130 M
|
|
AG Mortgage Value Participation Fund LLC
|
4/7/2026
|
Hedge Fund
|
$750 M
|
|
weDISCOVR, Inc.
|
4/7/2026
|
Other Technology
|
$65 k
|
|
Kinderfarms LLC
|
4/7/2026
|
Manufacturing
|
$4.0 M
|
|
T2 Metals Corp.
|
4/7/2026
|
Other
|
$540 k
|
|
RheEnergise Ltd
|
4/7/2026
|
Other Energy
|
$160 k
|
|
CMWA Capital Appreciation Fund LLC
|
4/7/2026
|
Other Investment Fund
|
$390 M
|
|
CF Venture Partners XVI (Parallel Feeder), L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
Anomaly Access LLC
|
4/7/2026
|
Hedge Fund
|
$92 M
|
|
Franklin Ventures Investments, L.P. - Enterprise Technology Series IV, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
CF Venture Partners (Parallel) XVI, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
CF Venture Partners XVI (Feeder), L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
Aggregate Fund LLC
|
4/7/2026
|
Hedge Fund
|
$140 M
|
|
Modulate Bio Inc.
|
4/7/2026
|
Biotechnology
|
$790 k
|
|
Franklin Blackhorse III, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
Nash Capital Partners, LP
|
4/7/2026
|
Hedge Fund
|
$0
|
|
FVP National Security Fund II, L.P.
|
4/7/2026
|
Private Equity Fund
|
$0
|
|
HUBOT, INC.
|
4/7/2026
|
Pharmaceuticals
|
$5.5 M
|
|
SQAIRZ Inc.
|
4/7/2026
|
Other Technology
|
$1.7 M
|
|
2E Select Credit Offshore Fund, Ltd.
|
4/7/2026
|
Hedge Fund
|
$79 M
|
|
Provivi, Inc.
|
4/7/2026
|
Agriculture
|
$25 M
|
|
Independent Access Partners Special Situations Lending Fund, LLC
|
4/7/2026
|
Private Equity Fund
|
$9.9 M
|
|
LEGACY STONE CAPITAL LLC
|
4/7/2026
|
Other Investment Fund
|
$0
|
|
PREP Essential Net Lease I DST
|
4/7/2026
|
Commercial
|
$0
|
|
F.Inc Capital, LP - D2
|
4/7/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Golden Pear Genesis Fund (Cayman) Ltd
|
4/7/2026
|
Hedge Fund
|
$7.7 M
|
|
F.Inc Capital, LP - D2
|
4/7/2026
|
Venture Capital Fund
|
$6.3 k
|
|
JBF Parallel Fund LP
|
4/7/2026
|
Other Real Estate
|
$0
|
|
Agent Venture Fund, LP - B2
|
4/7/2026
|
Venture Capital Fund
|
$250 k
|
|
Golden Pear Genesis Fund (USA) LLC
|
4/7/2026
|
Hedge Fund
|
$2.5 M
|
|
Valkyrie II, a Series of Opulentia Ventures X LLC
|
4/7/2026
|
Investing
|
$660 k
|
|
Agent Venture Fund, LP - B2
|
4/7/2026
|
Venture Capital Fund
|
$220 k
|
|
Impact Card Corp
|
4/7/2026
|
Other Banking & Financial Services
|
$930 k
|
|
Enora Global Fund
|
4/7/2026
|
Hedge Fund
|
$0
|
|
CIPHER II, a Series of Opulentia Ventures X LLC
|
4/7/2026
|
Investing
|
$180 k
|
|
Mystic Ventures, LP - E3
|
4/7/2026
|
Venture Capital Fund
|
$360 k
|
|
MO-0204 Fund I, a series of Hustle&Trust Investments, LP
|
4/7/2026
|
Venture Capital Fund
|
$240 k
|
|
Six Point Gaming II A, a Series of Six Point Ventures Group, LP
|
4/7/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Citrino-IB-0210 Fund I, a series of Platform Funds 2026, LP
|
4/7/2026
|
Venture Capital Fund
|
$3.5 M
|
|
CH-0111 Fund I, a series of Roll Up Vehicles, LP
|
4/7/2026
|
Venture Capital Fund
|
$230 k
|
|
AICA-DE-0312 Fund I, a series of Platform Funds 2026, LP
|
4/7/2026
|
Venture Capital Fund
|
$200 k
|
|
TR-0310 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/7/2026
|
Venture Capital Fund
|
$72 k
|
|
Folsom-JE-0605 Fund I, a series of AngelList Funds 2025, LP
|
4/7/2026
|
Venture Capital Fund
|
$110 k
|
|
DR-0325 Fund I, a series of AirAngels Investor Syndicate, LP
|
4/7/2026
|
Venture Capital Fund
|
$100 k
|