|
NI-0923 Fund IV, a series of Cannon Point Partners, LP
|
2/5/2026
|
Venture Capital Fund
|
$2.8 M
|
|
BL-1125 Fund III, a series of Allied Venture Partners, LP
|
2/5/2026
|
Venture Capital Fund
|
$120 k
|
|
ME-1013 Fund I, a series of Roll Up Vehicles, LP
|
2/5/2026
|
Venture Capital Fund
|
$570 k
|
|
Fourth Sail Long Short Offshore Fund LP
|
2/5/2026
|
Hedge Fund
|
$780 M
|
|
Fourth Sail Long Short Onshore Fund LP
|
2/5/2026
|
Hedge Fund
|
$360 M
|
|
NonPublic Prediction Fund II, a Series of A Master Series, LLC
|
2/5/2026
|
Private Equity Fund
|
$0
|
|
Logica Asymmetric Trading Fund LP
|
2/4/2026
|
Hedge Fund
|
$9.5 M
|
|
Jewel Fund, L. P.
|
2/4/2026
|
Investing
|
$32 M
|
|
Oak Proof Fund I, LP
|
2/4/2026
|
Private Equity Fund
|
$2.6 M
|
|
ALT Student Housing DST
|
2/4/2026
|
Other Real Estate
|
$77 M
|
|
S.G.V. Investment Fund, LLC
|
2/4/2026
|
Residential
|
$3.1 M
|
|
Green Steel Enviornmental, Inc.
|
2/4/2026
|
Environmental Services
|
$2.3 M
|
|
Eighth Era Studios, Inc.
|
2/4/2026
|
Other Technology
|
$6.7 M
|
|
QP-GTMFUND OPPORTUNITIES FUND I, LP
|
2/4/2026
|
Venture Capital Fund
|
$1.0 M
|
|
HRA Opportunity Fund V LLC
|
2/4/2026
|
Commercial
|
$23 M
|
|
House Holdings - HAD, L.P.
|
2/4/2026
|
Venture Capital Fund
|
$4.5 M
|
|
Manulife U.S. Real Estate Fund, L.P.
|
2/4/2026
|
Private Equity Fund
|
$800 M
|
|
Resynergi, Inc
|
2/4/2026
|
Other Energy
|
$3.5 M
|
|
ACP Debt Fund LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
Rentonomy, Inc.
|
2/4/2026
|
Other Technology
|
$50 k
|
|
Mojo AI, Inc.
|
2/4/2026
|
Other Technology
|
$6.9 M
|
|
Resynergi, Inc
|
2/4/2026
|
Other Energy
|
$200 k
|
|
PathCision Medicine, Inc.
|
2/4/2026
|
Biotechnology
|
$1.7 M
|
|
3 DAYS STUDIOS LLC
|
2/4/2026
|
Other
|
$50 k
|
|
Alphataraxia Capital LP
|
2/4/2026
|
Other Investment Fund
|
$3.7 M
|
|
VALOR ATREIDES AI I L.P.
|
2/4/2026
|
Private Equity Fund
|
$760 M
|
|
VALOR ATREIDES AI I-B L.P.
|
2/4/2026
|
Private Equity Fund
|
$760 M
|
|
Resynergi, Inc
|
2/4/2026
|
Other Energy
|
$2.9 M
|
|
Kings Creek at Five Points Debt Investors LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
J2 Ventures Strategic Opportunities E, L.P.
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
Christ Church Episcopal School
|
2/4/2026
|
Other
|
$1.1 M
|
|
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C
|
2/4/2026
|
Other Investment Fund
|
$780 M
|
|
Alternative Markets Fund, L.P.
|
2/4/2026
|
Hedge Fund
|
$37 M
|
|
Sentire Medical Systems, Inc.
|
2/4/2026
|
Biotechnology
|
$1.2 M
|
|
Findem, Inc.
|
2/4/2026
|
Other Technology
|
$5.8 M
|
|
New Vernon Financial Sector Fund LP
|
2/4/2026
|
Hedge Fund
|
$26 M
|
|
Breed VC SPV IV, a series of GCRx Master LLC
|
2/4/2026
|
Other Investment Fund
|
$480 k
|
|
Harraden Circle Concentrated Offshore, LP
|
2/4/2026
|
Hedge Fund
|
$0
|
|
DealVue Inc.
|
2/4/2026
|
Other Technology
|
$0
|
|
Moderne CoInvest Fund XIII - Mesh, LLC
|
2/4/2026
|
Venture Capital Fund
|
$2.3 M
|
|
HGGC Affiliate Investors V, L.P.
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
LVC Omni Co-Invest, L.P.
|
2/4/2026
|
Private Equity Fund
|
$10 M
|
|
BAM MIPCo, LLC
|
2/4/2026
|
Other Banking & Financial Services
|
$0
|
|
H.I.G. EMM II Co-Investment SMA (Dhow), SCSp
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
OA Fund VII Sidecar II, LP
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
3D Hibiki Path Aoba Onshore Fund
|
2/4/2026
|
Hedge Fund
|
$17 M
|
|
3D Hibiki Path Aoba Offshore Fund
|
2/4/2026
|
Hedge Fund
|
$53 M
|
|
New Vernon Matrix Fund LP
|
2/4/2026
|
Hedge Fund
|
$310 M
|
|
Viewpoint - Moxie SPV, LP
|
2/4/2026
|
Venture Capital Fund
|
$5.1 M
|
|
Nature's Toolbox, Inc.
|
2/4/2026
|
Biotechnology
|
$10 M
|
|
Centerlane Academy Village, LLC
|
2/4/2026
|
Commercial
|
$8.7 M
|
|
Nine Masts Feeder Fund One
|
2/4/2026
|
Hedge Fund
|
$2.7 M
|
|
Burgundy Funds, DST - Global Equity Portfolio
|
2/4/2026
|
Other Investment Fund
|
$310 M
|
|
Sorella Pivot Global, a series of GCRx Master LLC
|
2/4/2026
|
Other Investment Fund
|
$160 k
|
|
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO
|
2/4/2026
|
Other Investment Fund
|
$910 M
|
|
Stony Point Buligo LP
|
2/4/2026
|
Commercial
|
$0
|
|
UIG Fund, L.P.
|
2/4/2026
|
Insurance
|
$4.6 M
|
|
Tru Harvest Dynamo LLC
|
2/4/2026
|
Commercial
|
$0
|
|
MPC FED 2026 NMTC Fund I, LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
Glucose Health, Inc.
|
2/4/2026
|
Manufacturing
|
$100 k
|
|
WSR Capital Holdings LLC
|
2/4/2026
|
Residential
|
$250 k
|
|
Magic Cactus Co Inc.
|
2/4/2026
|
Other
|
$1.5 M
|
|
BANNER APOLLO 30TH STREET HOLDING, LLC
|
2/4/2026
|
Other Real Estate
|
$2.0 M
|
|
Galaxy Opportunistic Fund V, LP
|
2/4/2026
|
Venture Capital Fund
|
$11 M
|
|
BDT & MSD RCOF III CREDIT REIT, LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
BDT & MSD RSLP (G) REIT I, LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
Overmatch Fund II-A, LP
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
Embassy Ventures I, L.P.
|
2/4/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Nine Masts Feeder Fund One
|
2/4/2026
|
Hedge Fund
|
$2.7 M
|
|
HSREP X Co-Investment F1, L.P.
|
2/4/2026
|
Other Investment Fund
|
$220 M
|
|
Southwest Surgery Center, LLC
|
2/4/2026
|
Other Health Care
|
$0
|
|
Hixwood CFS Partners, LLC
|
2/4/2026
|
Other Energy
|
$13 M
|
|
DexMat, Inc.
|
2/4/2026
|
Other Technology
|
$9.2 M
|
|
Triple V Partners, LP
|
2/4/2026
|
Hedge Fund
|
$17 M
|
|
Scarfe Technologies, Inc.
|
2/4/2026
|
Other Technology
|
$210 k
|
|
Harrison Street Infrastructure Fund T, L.P.
|
2/4/2026
|
Other Investment Fund
|
$4.6 M
|
|
Burgundy Funds DST Small/Mid Cap Portfolio
|
2/4/2026
|
Other Investment Fund
|
$200 M
|
|
HSREP X F2, L.P.
|
2/4/2026
|
Other Investment Fund
|
$930 M
|
|
Photon II SPV LP
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
Invesco Multi-Alternative Income Fund (Cayman) L.P.
|
2/4/2026
|
Other Investment Fund
|
$41 M
|
|
HARRISON STREET INFRASTRUCTURE FUND, L.P.
|
2/4/2026
|
Other Investment Fund
|
$860 M
|
|
IronTech Resources, LLC
|
2/4/2026
|
Other Technology
|
$400 k
|
|
HARRISON STREET INFRASTRUCTURE FUND A, L.P.
|
2/4/2026
|
Other Investment Fund
|
$1.4 B
|
|
HARRISON STREET INFRASTRUCTURE FUND B, L.P.
|
2/4/2026
|
Other Investment Fund
|
$390 M
|
|
Private Debt SMA (TMD) SLP
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
HYPRLABS INC.
|
2/4/2026
|
Other Technology
|
$3.2 M
|
|
Whiteroan Castello MP Investors LLC
|
2/4/2026
|
Commercial
|
$330 k
|
|
VALKEA RESOURCES CORP.
|
2/4/2026
|
Other
|
$81 k
|
|
Burgundy Funds, DST - Emerging Markets Portfolio
|
2/4/2026
|
Other Investment Fund
|
$330 M
|
|
Baltimore UP LLC
|
2/4/2026
|
Other
|
$5.6 M
|
|
M&O Healthcare Real Estate Fund I, LP
|
2/4/2026
|
Other Investment Fund
|
$0
|
|
Whiteroan Crans Montana Investors LLC
|
2/4/2026
|
Commercial
|
$25 k
|
|
PN Ventures, LLC
|
2/4/2026
|
Other
|
$1.6 M
|
|
TrueMeter, Inc.
|
2/4/2026
|
Other Technology
|
$5.5 M
|
|
BURGUNDY FUNDS DST-EAFE PORTFOLIO
|
2/4/2026
|
Other Investment Fund
|
$110 M
|
|
Bright Silicon Technologies, Inc.
|
2/4/2026
|
Other Technology
|
$0
|
|
EMIP 23, LLC
|
2/4/2026
|
REITs & Finance
|
$1.4 M
|
|
Alpha Wave Partners, LLC
|
2/4/2026
|
Private Equity Fund
|
$40 M
|
|
NICOLA MINING INC.
|
2/4/2026
|
Other
|
$80 k
|
|
MCP VR Fund V, L.P.
|
2/4/2026
|
Private Equity Fund
|
$0
|