|
LW Retail LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Bochi Perimeter Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$1.4 M
|
|
Bochi Ketone Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$1.9 M
|
|
Bochi Honey Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$3.1 M
|
|
AMFP VII REIT LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
MERITAGE INVESTORS LLC
|
2/5/2026
|
Hedge Fund
|
$9.0 B
|
|
Eclipse SPV XXX, L.P.
|
2/5/2026
|
Venture Capital Fund
|
$0
|
|
MEI AGI Transpose Fund II, L.P.
|
2/5/2026
|
Other
|
$7.1 M
|
|
GC Venture XII (A-I), L.P.
|
2/5/2026
|
Venture Capital Fund
|
$170 M
|
|
K Port St. Lucie Landing, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Fengda Wealth LLC
|
2/5/2026
|
Other Banking & Financial Services
|
$100 k
|
|
HWREP I REIT I, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Bochi KitBash Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$4.9 M
|
|
KRG Port St. Lucie Landing II, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
PE Blue Owl GP Stakes VI Onshore Feeder Fund, L.P.
|
2/5/2026
|
Other Investment Fund
|
$190 M
|
|
Meritage International LP
|
2/5/2026
|
Hedge Fund
|
$280 M
|
|
ION STRATEGIES YIELD FUND, LP
|
2/5/2026
|
Hedge Fund
|
$0
|
|
Bochi Masa Partners 3 LLC
|
2/5/2026
|
Other Investment Fund
|
$1.1 M
|
|
Mendocino Long-Focused Onshore L.P.
|
2/5/2026
|
Hedge Fund
|
$310 M
|
|
Bochi Bridgetown Partners III LLC
|
2/5/2026
|
Other Investment Fund
|
$5.8 M
|
|
Ondas Networks Inc.
|
2/5/2026
|
Telecommunications
|
$8.4 M
|
|
LW Grand LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
NAVF Select LLC
|
2/5/2026
|
Private Equity Fund
|
$67 M
|
|
LW Instrata LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Bochi Rottler Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$2.9 M
|
|
K Denton Crossing, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Bochi MDS Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$1.0 M
|
|
K Frisco Parkway, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
MERITAGE HOLDINGS LTD
|
2/5/2026
|
Hedge Fund
|
$3.4 B
|
|
SVF Development, LLC
|
2/5/2026
|
Other
|
$1.1 M
|
|
Sequoia Capital Fund, L.P.
|
2/5/2026
|
Venture Capital Fund
|
$23 B
|
|
Sequoia Capital Fund Feeder, L.P.
|
2/5/2026
|
Venture Capital Fund
|
$7.0 B
|
|
NAVF Select ( Offshore Fund) Ltd.
|
2/5/2026
|
Private Equity Fund
|
$91 M
|
|
Sernova Biotherapeutics Inc.
|
2/5/2026
|
Biotechnology
|
$340 k
|
|
S2C REIT Founders, LLC
|
2/5/2026
|
Private Equity Fund
|
$39 k
|
|
S2C Real Estate Income Trust, Inc.
|
2/5/2026
|
REITs & Finance
|
$39 M
|
|
Blue Eyed Lending Fund I, LLC
|
2/5/2026
|
Other Real Estate
|
$7.2 M
|
|
Bochi Prophia Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$540 k
|
|
Lake River MRP REIT, LLC
|
2/5/2026
|
REITs & Finance
|
$130 k
|
|
Dalton Pacific Rim Fund LP
|
2/5/2026
|
Other Investment Fund
|
$41 M
|
|
OEP IX Brown & Root Co-Investment Partners, L.P.
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
S2C REIT OP, LP
|
2/5/2026
|
Private Equity Fund
|
$320 M
|
|
Quantum Technologies Investors 3 LP - Series 1
|
2/5/2026
|
Other Investment Fund
|
$3.4 M
|
|
COMPASS INVESTORS LP (A NY LP)
|
2/5/2026
|
Investing
|
$63 M
|
|
Novacap DI Co-Investment (Broadway), L.P.
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Litquidity Ventures Fund LLC - Series 40
|
2/5/2026
|
Venture Capital Fund
|
$740 k
|
|
ID FUND - SERIES 28 - ACCRETE
|
2/5/2026
|
Other Investment Fund
|
$11 M
|
|
Litquidity Ventures Fund LLC - Series 39
|
2/5/2026
|
Venture Capital Fund
|
$220 k
|
|
CCUS Bedford Hills Owner LLC
|
2/5/2026
|
Commercial
|
$0
|
|
Bochi DMI Partners LLC
|
2/5/2026
|
Other Investment Fund
|
$7.8 M
|
|
CERES Coin LLC
|
2/5/2026
|
Other Banking & Financial Services
|
$500 k
|
|
NOISE LABS, INC.
|
2/5/2026
|
Other Technology
|
$7.0 M
|
|
Immunomet Therapeutics, Inc.
|
2/5/2026
|
Biotechnology
|
$840 k
|
|
OSP Embedded Holdings, LLC
|
2/5/2026
|
Other
|
$6.9 M
|
|
AUGUREY VENTURES I - SERIES SPACEX B
|
2/5/2026
|
Private Equity Fund
|
$520 k
|
|
AUGUREY VENTURES II - SERIES SPACEX B
|
2/5/2026
|
Private Equity Fund
|
$700 k
|
|
Litquidity Ventures Fund LLC - Series 42
|
2/5/2026
|
Venture Capital Fund
|
$150 k
|
|
AUGUREY VENTURES III - SERIES SPACEX B
|
2/5/2026
|
Private Equity Fund
|
$800 k
|
|
Infrastructure Investments Onshore Feeder, L.P.
|
2/5/2026
|
Hedge Fund
|
$470 M
|
|
AUGUREY VENTURES IV - SERIES SPACEX B
|
2/5/2026
|
Private Equity Fund
|
$880 k
|
|
AQR Flex 1 Series LLC - Series C15
|
2/5/2026
|
Hedge Fund
|
$25 M
|
|
Cypress Partners PG LLC
|
2/5/2026
|
Commercial
|
$0
|
|
Stonehenge Community Impact Fund II LP
|
2/5/2026
|
Other Investment Fund
|
$0
|
|
2025 AI Opportunities, L.P.
|
2/5/2026
|
Private Equity Fund
|
$23 M
|
|
CASF VI Aggregator (EUR) SCSp
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Unity Growth Series Fund LLC - Fund 039
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
SP Eagle, LLC
|
2/5/2026
|
Investing
|
$10 M
|
|
Harmonic Series B SPV, LLC
|
2/5/2026
|
Other Investment Fund
|
$1.7 M
|
|
INVMW Delray Senior Investor LLC
|
2/5/2026
|
Residential
|
$300 k
|
|
Unity Growth Series Fund LLC - Fund 038
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
SWA Energy Fund I Limited Partnership
|
2/5/2026
|
Other
|
$0
|
|
Committed Advisors Secondary Fund VI - EUR SCSp
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Horizon Credit Opportunities Fund, LP
|
2/5/2026
|
Hedge Fund
|
$49 M
|
|
Committed Advisors Secondary Fund VI - USD SCSp
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
POLESTAR OFFSHORE FUND LTD
|
2/5/2026
|
Hedge Fund
|
$37 M
|
|
Parliament Capital Series III LLC-Series M
|
2/5/2026
|
Private Equity Fund
|
$2.6 M
|
|
Unity Growth Series Fund LLC - Fund 037
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
HRA Niche Co-Investor LLC
|
2/5/2026
|
Commercial
|
$6.5 M
|
|
Horizon Kinetics Royalty & Real Asset Fund LP
|
2/5/2026
|
Hedge Fund
|
$49 M
|
|
Kiwi Campus Inc
|
2/5/2026
|
Other
|
$18 M
|
|
BILI FUND OF FUNDS GROWTH, LP
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
PO&G Resources Fund II, LP
|
2/5/2026
|
Private Equity Fund
|
$42 M
|
|
Investure PE Fund, LP - Series 6
|
2/5/2026
|
Hedge Fund
|
$740 M
|
|
Blue Collar Equity Fund I, LP
|
2/5/2026
|
Other
|
$9.1 M
|
|
D1 Capital Series LLC - Series Aria 3
|
2/5/2026
|
Private Equity Fund
|
$67 M
|
|
Monarch Collective Cleveland Basketball, LLC
|
2/5/2026
|
Venture Capital Fund
|
$7.4 M
|
|
D1 Aria Holdings-A LP
|
2/5/2026
|
Private Equity Fund
|
$330 M
|
|
Krieg Investment Fund I, LLC
|
2/5/2026
|
Private Equity Fund
|
$920 k
|
|
CC Frontier, L.P. Arbor
|
2/5/2026
|
Venture Capital Fund
|
$3.2 M
|
|
Unity Growth Series Fund LLC - Fund 042
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
RemoteThreat, Inc.
|
2/5/2026
|
Other
|
$7.0 M
|
|
Baillie Gifford Co-Invest (No. 5) Fund LP
|
2/5/2026
|
Private Equity Fund
|
$58 M
|
|
HEG 2 Pack, LLC
|
2/5/2026
|
Commercial
|
$0
|
|
Unity Growth Series Fund LLC - Fund 040
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Unity Growth Series Fund LLC - Fund 041
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Blitz Fund I, LLC
|
2/5/2026
|
Private Equity Fund
|
$1.4 M
|
|
Genesis Tech Fund III LLC
|
2/5/2026
|
Other Technology
|
$3.9 M
|
|
Cyberhill Partners Inc.
|
2/5/2026
|
Other Technology
|
$3.0 M
|
|
LUXY TECHNOLOGIES, INC.
|
2/5/2026
|
Other Technology
|
$2.5 M
|
|
Guggenheim Private Investments Garnet Fund, LP
|
2/5/2026
|
Other Investment Fund
|
$0
|