|
Forge Select Fund I, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
CBC Investment Group LLC
|
4/6/2026
|
Construction
|
$1.5 M
|
|
TOPCAM Huddle LLC
|
4/6/2026
|
Other Investment Fund
|
$0
|
|
Alume Biosciences Inc
|
4/6/2026
|
Biotechnology
|
$110 k
|
|
Downriver Series LP - Segregated Portfolio D
|
4/6/2026
|
Private Equity Fund
|
$33 M
|
|
Forge Select Fund I-A, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
SAC VC Capital SPV LLC - Series 9
|
4/6/2026
|
Venture Capital Fund
|
$140 k
|
|
CB Everest Offshore, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
CB Everest, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
RIIG Technology, Inc.
|
4/6/2026
|
Other Technology
|
$6.6 M
|
|
Flying Fish Ineffable A LLC
|
4/6/2026
|
Venture Capital Fund
|
$12 M
|
|
Vanara Capital Loka, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
Verra Energy L.P.
|
4/6/2026
|
Hedge Fund
|
$600 k
|
|
Forge Select Fund I-B, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
GID MAINSTAY IN-KIND FUND FEEDER LP
|
4/6/2026
|
Private Equity Fund
|
$660 M
|
|
Vanara Capital Loka-A, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
Clear Haven Insurance Managed Portfolio Fund, LP-Series 2026-1
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
BZM Management Inc.
|
4/6/2026
|
Other
|
$2.4 M
|
|
BGO Asia Property Partners II LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
CW Cottonwood Apartments, LLC
|
4/6/2026
|
Residential
|
$36 M
|
|
Mad Capital Perennial Fund II, LLC
|
4/6/2026
|
Other Banking & Financial Services
|
$50 M
|
|
Forge Select CSP Co-Invest Fund I, LP
|
4/6/2026
|
Private Equity Fund
|
$0
|
|
Mad Capital Group PBC
|
4/6/2026
|
Other Investment Fund
|
$980 k
|
|
PCRIF Powers Ferry, LLC
|
4/6/2026
|
Commercial
|
$4.2 M
|
|
Avego BioScience Capital Fund II, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$60 M
|
|
Sequoia Capital Venture XIX Principals Fund (Q), L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Seven Stars Ventures II, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Global Industry Products, Corp.
|
4/6/2026
|
Other
|
$0
|
|
Sequoia Capital Venture XIX Principals Fund, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Silverado I LP
|
4/6/2026
|
Oil & Gas
|
$0
|
|
MIM CC Co-Invest Feeder 2, L.P.
|
4/6/2026
|
Private Equity Fund
|
$330 M
|
|
Cottonwood WG Investor, LLC
|
4/6/2026
|
Residential
|
$0
|
|
Coreline Strategy Fund I, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Sempreverde Global Equity Fund, LP
|
4/6/2026
|
Hedge Fund
|
$6.3 M
|
|
Aptamino, Inc.
|
4/6/2026
|
Other Technology
|
$8.0 M
|
|
Sequoia Capital Growth XI Principals Fund, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
BAUPOST VALUE PARTNERS LP IV
|
4/6/2026
|
Hedge Fund
|
$11 B
|
|
Sequoia Capital Seed VI Principals Fund, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Brown Advisory Investors 2026 - Blockchain Fund, LLLP
|
4/6/2026
|
Private Equity Fund
|
$1.4 M
|
|
GS Finance Corp.
|
4/6/2026
|
Investment Banking
|
$3.7 M
|
|
BAUPOST VALUE PARTNERS LP III
|
4/6/2026
|
Hedge Fund
|
$440 M
|
|
1221 East Main, LLC
|
4/6/2026
|
Commercial
|
$2.0 M
|
|
Davidson Kempner Opportunities International VII LP
|
4/6/2026
|
Other Investment Fund
|
$910 M
|
|
Sequoia Capital Growth XI Principals Fund (Q), L.P.
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Doma Perpetual LO Equity Onshore Fund LP
|
4/6/2026
|
Hedge Fund
|
$260 M
|
|
BAUPOST VALUE PARTNERS LP II
|
4/6/2026
|
Hedge Fund
|
$2.0 B
|
|
Private Equity - Layer Global I (TE), L.P.
|
4/6/2026
|
Other Investment Fund
|
$0
|
|
Revenant Tactical LLC
|
4/6/2026
|
Other
|
$15 k
|
|
Old Orchard Credit Fund LP
|
4/6/2026
|
Hedge Fund
|
$500 M
|
|
BAUPOST VALUE PARTNERS LP 1
|
4/6/2026
|
Hedge Fund
|
$1.0 B
|
|
Brown Advisory Investors 2026 - FFG IV, LLLP
|
4/6/2026
|
Private Equity Fund
|
$57 M
|
|
AVSF - General Intuition 2026, LLC
|
4/6/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Healthcare Partners Fund III, LLC
|
4/6/2026
|
Venture Capital Fund
|
$0
|
|
Kawonu Golf Club LLC
|
4/6/2026
|
Other
|
$0
|
|
Private Equity - Layer Global I, L.P.
|
4/6/2026
|
Other Investment Fund
|
$0
|
|
MDBankers SOLCAP 2025 LLC
|
4/6/2026
|
Other Investment Fund
|
$14 M
|
|
BAUPOST LTD PARTNERSHIP 1983 C-1
|
4/6/2026
|
Hedge Fund
|
$4.8 B
|
|
PIMCO CLO Opportunities Fund Offshore Feeder II, L.P.
|
4/6/2026
|
Private Equity Fund
|
$330 k
|
|
Zimmer Infrastructure Fund, L.P.
|
4/6/2026
|
Hedge Fund
|
$830 M
|
|
Cadrenal Therapeutics, Inc.
|
4/6/2026
|
Biotechnology
|
$7.9 M
|
|
Blend SPV, LLC
|
4/6/2026
|
Other Technology
|
$1.0 M
|
|
Kawonu Golf Club LLC
|
4/6/2026
|
Other
|
$1.1 M
|
|
Old Orchard Credit Fund, Ltd.
|
4/6/2026
|
Hedge Fund
|
$1.4 B
|
|
Tribe Capital AI Fund VI, L.P.
|
4/6/2026
|
Venture Capital Fund
|
$37 M
|
|
BAUPOST LTD PARTNERSHIP 1983 B-1
|
4/6/2026
|
Hedge Fund
|
$1.1 B
|
|
Kawonu Golf Club LLC
|
4/6/2026
|
Other
|
$9.8 M
|
|
Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP
|
4/6/2026
|
Private Equity Fund
|
$97 M
|
|
RCP Small & Emerging IV Cayman Feeder, LP
|
4/6/2026
|
Private Equity Fund
|
$160 M
|
|
ZP Utility Insurance Fund, LP
|
4/6/2026
|
Hedge Fund
|
$310 M
|
|
Kawonu Golf Club LLC
|
4/6/2026
|
Other
|
$2.3 M
|
|
Third Point Private Capital Partners
|
4/6/2026
|
Other Investment Fund
|
$0
|
|
XAI-3, a series of ALEXTAR VC, LLC
|
4/6/2026
|
Other Investment Fund
|
$2.9 M
|
|
RCP SMALL & EMERGING FUND IV, LP
|
4/6/2026
|
Private Equity Fund
|
$160 M
|
|
ZP MidCap Fund, L.P.
|
4/6/2026
|
Hedge Fund
|
$82 M
|
|
Mederi Capital Fund, LP
|
4/6/2026
|
Hedge Fund
|
$7.3 M
|
|
Momentum Capital Fund I, LP
|
4/6/2026
|
Venture Capital Fund
|
$3.5 M
|
|
PIMCO CLO Opportunities Fund Onshore Feeder II, L.P.
|
4/6/2026
|
Private Equity Fund
|
$130 M
|
|
BAUPOST LTD PARTNERSHIP 1983 A-1
|
4/6/2026
|
Hedge Fund
|
$1.8 B
|
|
Ancilia Biosciences, Inc.
|
4/6/2026
|
Other
|
$10 M
|
|
ZP Offshore MidCap Fund, Ltd.
|
4/6/2026
|
Hedge Fund
|
$200 M
|
|
ZP Offshore Utility Fund, Ltd.
|
4/6/2026
|
Hedge Fund
|
$2.6 B
|
|
Odin Fund I LP - Series 6
|
4/6/2026
|
Other Investment Fund
|
$14 M
|
|
Odin Fund I LP - Series 7
|
4/6/2026
|
Other Investment Fund
|
$3.7 M
|
|
Odin Fund I LP - Series 8
|
4/6/2026
|
Other Investment Fund
|
$1.7 M
|
|
Iyuda Therapeutics, Inc.
|
4/6/2026
|
Biotechnology
|
$600 k
|
|
ZP Utility Fund, L.P.
|
4/6/2026
|
Hedge Fund
|
$1.4 B
|
|
Zimmer Offshore Infrastructure Fund, Ltd.
|
4/6/2026
|
Hedge Fund
|
$590 M
|
|
Fund FG-JUW a Series of Forge Investments
|
4/6/2026
|
Private Equity Fund
|
$2.1 M
|
|
Farther Select Access Master, LP - FSA AI I
|
4/6/2026
|
Other Investment Fund
|
$1.9 M
|
|
SGV43, a Series of SGV I, LLC
|
4/6/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Monetary Metals & Co.
|
4/6/2026
|
Other
|
$2.1 M
|
|
Higgins Waterfront, LLC
|
4/6/2026
|
Commercial
|
$0
|
|
TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D
|
4/6/2026
|
Other Investment Fund
|
$160 M
|
|
AVSF - OverlandAI 2025, LLC
|
4/6/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Boost Innovations Inc.
|
4/6/2026
|
Other Technology
|
$11 M
|
|
Odin Fund I LP - Series 5
|
4/6/2026
|
Other Investment Fund
|
$1.1 M
|
|
SURGICAL CENTER OF SOUTH JERSEY LP
|
4/6/2026
|
Other Health Care
|
$75 k
|
|
POST TRIBUTE VERDAE PARTNERS, LLC
|
4/6/2026
|
Investing
|
$1.4 M
|
|
Clipper DC Holdings, LP
|
4/6/2026
|
Other Investment Fund
|
$0
|
|
Odin Fund I LP - Series 4
|
4/6/2026
|
Other Investment Fund
|
$3.7 M
|