|
Prossima CFCW, LLC
|
2/6/2026
|
Other Investment Fund
|
$500 k
|
|
Polis Tech Ventures LLC
|
2/6/2026
|
Other Investment Fund
|
$22 M
|
|
G Vision Capital S Fund IV, LLC
|
2/6/2026
|
Other Investment Fund
|
$5.3 M
|
|
Opendorse, Inc.
|
2/6/2026
|
Other Technology
|
$2.1 M
|
|
Boldstart Cardinal, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.6 M
|
|
Vamos Aalo SPV I, LLC
|
2/6/2026
|
Other Investment Fund
|
$500 k
|
|
Sona Credit Fund Ltd
|
2/6/2026
|
Hedge Fund
|
$1.4 B
|
|
T5 Smackover Production, LLC
|
2/6/2026
|
Oil & Gas
|
$2.5 M
|
|
Hyperspace Mach 9 LLC
|
2/6/2026
|
Other Investment Fund
|
$850 k
|
|
Side 8 Ventures SPV I, LLC
|
2/6/2026
|
Other Investment Fund
|
$3.0 M
|
|
GP Opportunistic Growth Strategies Offshore Ltd.
|
2/6/2026
|
Hedge Fund
|
$280 M
|
|
Side 8 Reflection LLC
|
2/6/2026
|
Other Investment Fund
|
$6.3 M
|
|
DVC III Gather SPV, LLC
|
2/6/2026
|
Other Investment Fund
|
$2.8 M
|
|
North Star Recovery & Wellness Fund I LLC
|
2/6/2026
|
Other Health Care
|
$1.2 M
|
|
WVP Emerging Manager Onshore Fund, LLC - AIGH Series
|
2/6/2026
|
Hedge Fund
|
$43 M
|
|
Niya Partners H LLC
|
2/6/2026
|
Other Investment Fund
|
$1.7 M
|
|
FrontierX VIII, LP
|
2/6/2026
|
Other Investment Fund
|
$1.7 M
|
|
Cross Shore QP Partners, LP
|
2/6/2026
|
Hedge Fund
|
$430 M
|
|
GP Diversified Growth Strategies, L.P.
|
2/6/2026
|
Hedge Fund
|
$200 M
|
|
NHIT: Core Plus Fixed Income Trust
|
2/6/2026
|
Investing
|
$4.0 B
|
|
Axcelus Financial Life Insurance Co Separate Account VL 492
|
2/6/2026
|
Other Investment Fund
|
$500 k
|
|
Imaging Network, LLC
|
2/6/2026
|
Other Health Care
|
$100 k
|
|
Sona Credit Fund LP
|
2/6/2026
|
Hedge Fund
|
$1.1 B
|
|
NHIT: Core Disciplined Alpha Trust
|
2/6/2026
|
Investing
|
$1.6 B
|
|
AMERICAN PACIFIC MINING CORP
|
2/6/2026
|
Other
|
$11 k
|
|
Proto Capital Soar Health Series C LLC
|
2/6/2026
|
Other Investment Fund
|
$940 k
|
|
Bowie Capital Partners, LP
|
2/6/2026
|
Hedge Fund
|
$400 M
|
|
Del2 Capital Fund I LP
|
2/6/2026
|
Hedge Fund
|
$4.0 M
|
|
TCG Balanced Fund, L.P.
|
2/6/2026
|
Other Investment Fund
|
$480 M
|
|
Avathon MC Oz Co-Invest, LLC
|
2/6/2026
|
Private Equity Fund
|
$28 M
|
|
TCG International Opportunities Fund, L.P.
|
2/6/2026
|
Other Investment Fund
|
$70 M
|
|
TCG Diversifying Strategies Fund, L.P.
|
2/6/2026
|
Other Investment Fund
|
$89 M
|
|
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.
|
2/6/2026
|
Hedge Fund
|
$120 M
|
|
ALG Westgrove LLC
|
2/6/2026
|
Residential
|
$1.3 M
|
|
Del2 Capital Fund I LP
|
2/6/2026
|
Hedge Fund
|
$1.8 M
|
|
Planck Holdings LLC - Series 2033
|
2/6/2026
|
Venture Capital Fund
|
$30 k
|
|
Avathon Oz Co-Invest, LLC
|
2/6/2026
|
Private Equity Fund
|
$1.6 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 491
|
2/6/2026
|
Other Investment Fund
|
$3.1 M
|
|
TCG Onshore Balanced Fund, L.P.
|
2/6/2026
|
Other Investment Fund
|
$410 M
|
|
Sterling Auburn Cottages Class A, LLC
|
2/6/2026
|
Commercial
|
$5.9 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
2/6/2026
|
Other Real Estate
|
$37 M
|
|
RiseCrest Partners Ltd.
|
2/6/2026
|
Investing
|
$0
|
|
Stoka Global, LP
|
2/6/2026
|
Hedge Fund
|
$9.0 M
|
|
DCC Real Estate Middle Market Credit Fund REIT, LLC
|
2/6/2026
|
REITs & Finance
|
$130 k
|
|
SORTIE, INC
|
2/6/2026
|
Other Technology
|
$2.7 M
|
|
T5 Smackover Production, LLC - Series Blondie (RS)
|
2/6/2026
|
Oil & Gas
|
$7.8 M
|
|
Kidokinetics Franchise LLC
|
2/6/2026
|
Retailing
|
$530 k
|
|
Benchmark AI Infrastructure Fund B, L.P.
|
2/6/2026
|
Venture Capital Fund
|
$97 M
|
|
Rise Oil & Gas Development Fund, LP
|
2/6/2026
|
Oil & Gas
|
$0
|
|
Fernbrook Convergence Joy, LP
|
2/6/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Ad Hoc Coordination, LLC
|
2/6/2026
|
Other
|
$75 k
|
|
Fractal Power Inc.
|
2/6/2026
|
Other Energy
|
$9.8 M
|
|
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
|
2/6/2026
|
Private Equity Fund
|
$510 M
|
|
Capfora AI LLC
|
2/6/2026
|
Other Technology
|
$75 k
|
|
ARCHON PARTNERS LP
|
2/6/2026
|
Other Investment Fund
|
$340 M
|
|
Master Portfolio (C) S.A. SICAV-RAIF
|
2/6/2026
|
Hedge Fund
|
$610 M
|
|
Rage Labs Inc.
|
2/6/2026
|
Other Technology
|
$30 k
|
|
Tuple Syndication L.P.
|
2/6/2026
|
Private Equity Fund
|
$50 M
|
|
Indicate Capital Fund 1, LLC
|
2/6/2026
|
Commercial
|
$300 M
|
|
Benchmark AI Infrastructure Fund, L.P.
|
2/6/2026
|
Venture Capital Fund
|
$130 M
|
|
Series 10-1 a series of StartEngine Private Funds LLC
|
2/6/2026
|
Other
|
$490 k
|
|
BBH Wealth Strategies, LLC - Barings Loan Series
|
2/6/2026
|
Private Equity Fund
|
$520 M
|
|
TRP Capital Partners VI (B), LP
|
2/6/2026
|
Private Equity Fund
|
$13 M
|
|
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust
|
2/6/2026
|
Private Equity Fund
|
$160 M
|
|
Advisers Investment Trust
|
2/6/2026
|
Other Investment Fund
|
$74 B
|
|
Bluejack Fire Holdings, LLC
|
2/6/2026
|
Other
|
$150 k
|
|
Partners Capital Harrier Fund (C), Ltd.
|
2/6/2026
|
Hedge Fund
|
$1.3 B
|
|
Coltrane Long Value Domestic Fund, L.P.
|
2/6/2026
|
Hedge Fund
|
$17 M
|
|
LoneTree BLN Co-Invest, L.P.
|
2/6/2026
|
Private Equity Fund
|
$0
|
|
TPG Dynamic Credit Income Fund, Ltd.
|
2/6/2026
|
Hedge Fund
|
$70 M
|
|
TRP Capital Partners VI, LP
|
2/6/2026
|
Private Equity Fund
|
$250 M
|
|
National Diversified Fund 12 LLC
|
2/6/2026
|
Commercial
|
$0
|
|
Fossil Creek Minerals LLC
|
2/6/2026
|
Other Energy
|
$1.5 M
|
|
Drink Nuvora LLC
|
2/6/2026
|
Manufacturing
|
$50 k
|
|
TITAN PARTNERSHIP, L.P.
|
2/6/2026
|
Hedge Fund
|
$780 M
|
|
LMR CCSA Fund Ltd
|
2/6/2026
|
Hedge Fund
|
$160 M
|
|
NamNar Alternatives Fund, LP
|
2/6/2026
|
Other Investment Fund
|
$4.8 M
|
|
Coltrane Long Value Offshore Fund, Ltd.
|
2/6/2026
|
Hedge Fund
|
$110 M
|
|
EquityZen Growth Technology Fund LLC - Series 2177
|
2/6/2026
|
Private Equity Fund
|
$1.8 M
|
|
TPG Dynamic Credit Income Partners, L.P.
|
2/6/2026
|
Hedge Fund
|
$3.9 M
|
|
MPC FED CI Energy Fund VI, LLC
|
2/6/2026
|
Other Real Estate
|
$0
|
|
GC International Ladder Ltd.
|
2/6/2026
|
Other Investment Fund
|
$970 M
|
|
DP Apartments, LLC
|
2/6/2026
|
Commercial
|
$0
|
|
Brightpave Markers Inc.
|
2/6/2026
|
Other
|
$480 k
|
|
Blackstone Infrastructure Poseidon Co-Invest L.P.
|
2/6/2026
|
Other Investment Fund
|
$72 M
|
|
S3 RE Perpetual Yield REIT LLC
|
2/6/2026
|
REITs & Finance
|
$130 k
|
|
BBH Wealth Strategies, LLC - Bowie Global Equity Series
|
2/6/2026
|
Hedge Fund
|
$1.3 B
|
|
Benedict Place REIT, LLC
|
2/6/2026
|
REITs & Finance
|
$130 k
|
|
Villas on Federal LLC
|
2/6/2026
|
Commercial
|
$0
|
|
Five Arrows Supernova FALT Co-Invest SCSp
|
2/6/2026
|
Private Equity Fund
|
$83 M
|
|
Landing 36 Investment, LLC
|
2/6/2026
|
Other
|
$11 M
|
|
Falcon Edge Global, LP
|
2/6/2026
|
Hedge Fund
|
$1.0 B
|
|
Chui Ventures Fund I, LP
|
2/6/2026
|
Venture Capital Fund
|
$8.3 M
|
|
Imagine Ventures I, LP
|
2/6/2026
|
Venture Capital Fund
|
$3.8 M
|
|
Unifi Alpha Fund LP
|
2/6/2026
|
Hedge Fund
|
$91 M
|
|
WWCIP X, LLC
|
2/6/2026
|
Other Investment Fund
|
$7.2 M
|
|
Vor Opportunities Fund Ltd
|
2/6/2026
|
Hedge Fund
|
$620 M
|
|
Cerro Lobos Capital, LP
|
2/6/2026
|
Hedge Fund
|
$7.5 M
|
|
AWH OPPORTUNITY FUND I LP
|
2/6/2026
|
Other Investment Fund
|
$140 M
|
|
DCIG Capital LP
|
2/6/2026
|
Hedge Fund
|
$420 M
|