|
CrossHarbor Institutional Partners XI LP
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Steel Canyon Partners L P
|
4/2/2026
|
Hedge Fund
|
$53 M
|
|
AMAP Investments, LLC
|
4/2/2026
|
Other Investment Fund
|
$11 M
|
|
SPCM OE, L.P.
|
4/2/2026
|
Venture Capital Fund
|
$390 k
|
|
Long Angle Investments LLC - TPGCS 3 2025 SPV
|
4/2/2026
|
Other Investment Fund
|
$4.3 M
|
|
PC Momentum Holdings, LLC
|
4/2/2026
|
Other Real Estate
|
$9.0 M
|
|
Blackstone Life Sciences VI - B L.P.
|
4/2/2026
|
Private Equity Fund
|
$6.3 B
|
|
Olive Partners Select III, LP
|
4/2/2026
|
Private Equity Fund
|
$10 M
|
|
Olive Partners FOF III, LP
|
4/2/2026
|
Private Equity Fund
|
$3.9 M
|
|
Blackstone Life Sciences VI (LUX) SCSp
|
4/2/2026
|
Private Equity Fund
|
$6.3 B
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A
|
4/2/2026
|
Other Investment Fund
|
$280 M
|
|
Fitz Roy DF I, LP
|
4/2/2026
|
Other Investment Fund
|
$6.7 M
|
|
Harbor Capital Industrial Fund I, LP
|
4/2/2026
|
Other Investment Fund
|
$13 M
|
|
Avistone Pike Center, LLC
|
4/2/2026
|
Commercial
|
$6.3 M
|
|
Agastya Capital India Growth Fund
|
4/2/2026
|
Private Equity Fund
|
$420 k
|
|
EIG Geothermal Catalyst Partners, L.P.
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
MRP Crossroads Fund, LP
|
4/2/2026
|
Private Equity Fund
|
$100 M
|
|
Lincoln Co-Invest II, L.P.
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
Gaingels Varda Space 2026 LLC
|
4/2/2026
|
Other
|
$1.9 M
|
|
Olive Partners Access Fund II, LP
|
4/2/2026
|
Private Equity Fund
|
$8.8 M
|
|
Arden Anthropic Opportunities I LLC
|
4/2/2026
|
Other Investment Fund
|
$5.2 M
|
|
Avistone Pike Center S, LLC
|
4/2/2026
|
Commercial
|
$6.8 M
|
|
StepStone Boulder II Equity, L.P.
|
4/2/2026
|
Other Investment Fund
|
$530 M
|
|
StepStone Boulder II Equity S, L.P.
|
4/2/2026
|
Other Investment Fund
|
$25 M
|
|
Mezcla SPV, a series of AM SPV Fund Management LLC
|
4/2/2026
|
Other Investment Fund
|
$550 k
|
|
StepStone Boulder II Equity Feeder, L.P.
|
4/2/2026
|
Other Investment Fund
|
$140 M
|
|
AQR GRP 10 Offshore Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$5.2 B
|
|
AQR Global Macro Offshore Fund III Ltd.
|
4/2/2026
|
Hedge Fund
|
$160 M
|
|
Golden Bird India Fund PE LP
|
4/2/2026
|
Private Equity Fund
|
$900 k
|
|
Series M-4, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC
|
4/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
AQR Apex Offshore Fund II Ltd.
|
4/2/2026
|
Hedge Fund
|
$340 M
|
|
AQR Global Macro Offshore Fund II Ltd.
|
4/2/2026
|
Hedge Fund
|
$18 M
|
|
AQR Alternative Trends Offshore Fund II Ltd.
|
4/2/2026
|
Hedge Fund
|
$540 M
|
|
StepStone Boulder II, L.P.
|
4/2/2026
|
Other Investment Fund
|
$1.4 B
|
|
EquityZen Growth Technology Fund LLC - Series 2262
|
4/2/2026
|
Private Equity Fund
|
$190 k
|
|
Tiger Point Apartments, LLC
|
4/2/2026
|
Commercial
|
$7.0 M
|
|
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD
|
4/2/2026
|
Hedge Fund
|
$0
|
|
AQR GRP EL 12 Offshore Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$960 M
|
|
AQR Global Risk Premium Offshore Fund III Ltd.
|
4/2/2026
|
Hedge Fund
|
$1.7 B
|
|
Lifeward Ltd.
|
4/2/2026
|
Biotechnology
|
$20 M
|
|
AQR GRP EL Offshore Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$12 B
|
|
MVP LS FUND DCXLII LLC
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
Fuel Venture Capital Replit #2, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC
|
4/2/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Stonepeak Nile Holdings LLC
|
4/2/2026
|
Airlines & Airports
|
$0
|
|
AI23, LLC
|
4/2/2026
|
Other Technology
|
$200 k
|
|
Fund 1, a series of Silver Buckshot, LP
|
4/2/2026
|
Venture Capital Fund
|
$11 M
|
|
SG1, a series of SG Master, LLC
|
4/2/2026
|
Other
|
$440 k
|
|
Series M-4, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC
|
4/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
EquityZen Growth Technology Fund LLC - Series 2293
|
4/2/2026
|
Private Equity Fund
|
$510 k
|
|
BETHEL ACRES PARTNERSHIP
|
4/2/2026
|
Oil & Gas
|
$0
|
|
Highland View Horizon Fund I, LLC
|
4/2/2026
|
Hedge Fund
|
$49 M
|
|
Sweetwater Place EB5 Equity, LLLP
|
4/2/2026
|
Other
|
$0
|
|
RLH Spac Fund, LP
|
4/2/2026
|
Hedge Fund
|
$11 M
|
|
Fruition Capital Fund II, LLC
|
4/2/2026
|
Other Investment Fund
|
$14 M
|
|
TF Growth Investments II LLC
|
4/2/2026
|
Other Investment Fund
|
$12 M
|
|
Logan Stone Capital QP, LP
|
4/2/2026
|
Hedge Fund
|
$120 M
|
|
Paradigm BioCapital International Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$730 M
|
|
MH SB Holdings LLC
|
4/2/2026
|
Commercial
|
$4.3 M
|
|
Legacy Opportunity Fund LLC
|
4/2/2026
|
Other Investment Fund
|
$6.9 M
|
|
Opus V, a series of A Master Series, LLC
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
Westernesse Partners, LP
|
4/2/2026
|
Hedge Fund
|
$1.0 M
|
|
Can't Make This Stuff Up Ltd Liability Co
|
4/2/2026
|
Other
|
$250 k
|
|
Paradigm BioCapital Partners Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$620 M
|
|
Aspex US Fund
|
4/2/2026
|
Hedge Fund
|
$970 M
|
|
MyPal4Life Holdings Inc.
|
4/2/2026
|
Other Technology
|
$100 k
|
|
Aspex Global Fund
|
4/2/2026
|
Hedge Fund
|
$1.7 B
|
|
FlexPath EB-5 Fund 1 LLC
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Hawaiian Bros Inc.
|
4/2/2026
|
Restaurants
|
$2.1 M
|
|
908 Riverside Drive LLC
|
4/2/2026
|
Commercial
|
$0
|
|
Cedar Street Teton Offshore Fund, Ltd.
|
4/2/2026
|
Hedge Fund
|
$13 M
|
|
BCA Select, LLC - Series 3 - Junto Capital Partners
|
4/2/2026
|
Hedge Fund
|
$14 M
|
|
Visionary Capital Special Situations Fund I LP
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Paradigm BioCapital Partners Fund LP
|
4/2/2026
|
Hedge Fund
|
$110 M
|
|
Commune RESOP REIT, LLC
|
4/2/2026
|
REITs & Finance
|
$71 k
|
|
Mill Hill Structured Credit Opportunities Fund LP
|
4/2/2026
|
Hedge Fund
|
$300 k
|
|
WOODWORTH CONTRARIAN STOCK & BOND FUND, L.P.
|
4/2/2026
|
Hedge Fund
|
$4.8 M
|
|
Fearless Axiom Math SPV 1 LLC
|
4/2/2026
|
Venture Capital Fund
|
$20 M
|
|
Petershill V Employee LP
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Mill Hill Structured Credit Opportunities Fund Ltd.
|
4/2/2026
|
Hedge Fund
|
$35 M
|
|
U.S. Boston Growth Capital QSBS Fund, LP
|
4/2/2026
|
Venture Capital Fund
|
$500 k
|
|
Petershill V Employee Offshore LP
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Swift Street Capital Fund I, LP
|
4/2/2026
|
Venture Capital Fund
|
$350 k
|
|
Yard at Greenfield, LLC
|
4/2/2026
|
Commercial
|
$670 k
|
|
River Cam Partners, L.P.
|
4/2/2026
|
Hedge Fund
|
$3.5 M
|
|
Tantalus Systems Holding Inc.
|
4/2/2026
|
Other Technology
|
$160 k
|
|
Linnaeus Therapeutics, Inc.
|
4/2/2026
|
Biotechnology
|
$5.0 M
|
|
Fortune Progress Corp
|
4/2/2026
|
Other
|
$0
|
|
Arctos Football Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$17 M
|
|
Arctos Football Fund (QP), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$43 M
|
|
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$230 M
|
|
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
4/2/2026
|
Other Investment Fund
|
$94 M
|
|
Horizon Advisory 506B LLC
|
4/2/2026
|
Commercial
|
$0
|
|
Horizon Advisory 506C LLC
|
4/2/2026
|
Commercial
|
$0
|
|
Lord Abbett Private Credit Fund S
|
4/2/2026
|
Other Investment Fund
|
$0
|
|
Piraeus Medical, Inc.
|
4/2/2026
|
Other Health Care
|
$3.6 M
|
|
Silent Capital XXX, a Series of Silent Capital Holdings, LP
|
4/2/2026
|
Venture Capital Fund
|
$5.4 M
|
|
BE-03182 Fund I, a series of MV Funds, LP
|
4/2/2026
|
Venture Capital Fund
|
$110 k
|
|
RE-03061 Fund I, a series of Jolt VC, LP
|
4/2/2026
|
Venture Capital Fund
|
$91 k
|
|
CE-0317 Fund I, a series of Multimodal Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$280 k
|
|
AN-0307 Fund I, a series of Xtripe Angels, LP
|
4/2/2026
|
Venture Capital Fund
|
$190 k
|