|
Harrison Street Core Property Fund F, L.P.
|
2/4/2026
|
Other Investment Fund
|
$190 M
|
|
Prime Buchholz LLC
|
2/4/2026
|
Investing
|
$1.9 M
|
|
Harrison Street Canada Alternative Real Estate Fund, L.P.
|
2/4/2026
|
Other Investment Fund
|
$250 M
|
|
HVP VI Co-Investor 1 REIT LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
Mendon Ventures FinTech Fund II LP
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
Minds Flagship 2 LP
|
2/4/2026
|
Venture Capital Fund
|
$13 M
|
|
Harrison Street Canada Alternative Real Estate Trust
|
2/4/2026
|
Other Investment Fund
|
$450 M
|
|
Harrison Street Core Property Fund, L.P.
|
2/4/2026
|
Other Investment Fund
|
$5.8 B
|
|
BKAI Leaderly, LLC
|
2/4/2026
|
Investing
|
$1.2 M
|
|
HARRISON STREET CORE PROPERTY FUND A, L.P.
|
2/4/2026
|
Other Investment Fund
|
$2.0 B
|
|
HARRISON STREET CORE PROPERTY FUND C, L.P.
|
2/4/2026
|
Other Investment Fund
|
$3.0 B
|
|
Toro Silver Corp.
|
2/4/2026
|
Other
|
$430 k
|
|
Caffeinated Capital Growth Fund I, LP
|
2/4/2026
|
Venture Capital Fund
|
$82 M
|
|
RGIP, LP
|
2/4/2026
|
Other Investment Fund
|
$0
|
|
Myota, Inc.
|
2/4/2026
|
Other Technology
|
$3.0 M
|
|
PBR BP LLC
|
2/4/2026
|
Venture Capital Fund
|
$500 k
|
|
Gilgamesh Pharma Inc.
|
2/4/2026
|
Pharmaceuticals
|
$6.1 M
|
|
VRE Fund 1 LLC
|
2/4/2026
|
Residential
|
$2.8 M
|
|
SWNB BANCORP INC
|
2/4/2026
|
Commercial Banking
|
$30 M
|
|
Conexeu Sciences Inc.
|
2/4/2026
|
Biotechnology
|
$810 k
|
|
iCapital-Apollo Overseas Partners XI Access Fund, L.P.
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
ReefHaven Ventures, a Series of Decile Start Fund, LP
|
2/4/2026
|
Venture Capital Fund
|
$310 k
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS GROWTH FUND
|
2/4/2026
|
Other Investment Fund
|
$210 M
|
|
Multi-Advisor Funds Global Sustainable Infrastructure Fund
|
2/4/2026
|
Other Investment Fund
|
$56 M
|
|
Phyto Teq, Inc.
|
2/4/2026
|
Other
|
$10 M
|
|
Gilgamesh Pharma Inc.
|
2/4/2026
|
Pharmaceuticals
|
$0
|
|
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND
|
2/4/2026
|
Other Investment Fund
|
$290 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS
|
2/4/2026
|
Other Investment Fund
|
$860 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP
|
2/4/2026
|
Hedge Fund
|
$330 M
|
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND
|
2/4/2026
|
Other Investment Fund
|
$260 M
|
|
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC
|
2/4/2026
|
Other Investment Fund
|
$150 M
|
|
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund
|
2/4/2026
|
Other Investment Fund
|
$320 M
|
|
Multi-Advisor Funds Covered Call Equity Income Fund
|
2/4/2026
|
Other Investment Fund
|
$270 M
|
|
Caffeinated Capital Seed Fund VI, LP
|
2/4/2026
|
Venture Capital Fund
|
$210 M
|
|
One to One Health, Inc.
|
2/4/2026
|
Other Health Care
|
$12 M
|
|
MVPVALA25, a series of MVP II Co-Invest LLC
|
2/4/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Ironsides Opportunities Fund III, L.P.
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
Photon I SPV LP
|
2/4/2026
|
Hedge Fund
|
$120 M
|
|
MPC FED 2026 Energy Fund Bravo, LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
ARM Investment Fund LP
|
2/4/2026
|
Other
|
$0
|
|
Primus Pebble Creek LLC
|
2/4/2026
|
Commercial
|
$0
|
|
Verso Alpha Driven Returns LP
|
2/4/2026
|
Hedge Fund
|
$40 M
|
|
Integrated Communications Solutions, Inc.
|
2/4/2026
|
Telecommunications
|
$50 k
|
|
ECF VALUE FUND INTERNATIONAL LTD
|
2/4/2026
|
Hedge Fund
|
$1.1 B
|
|
Auto Clubhouse Charlotte LLC
|
2/4/2026
|
Commercial
|
$6.2 M
|
|
ACS SPV II, LLC
|
2/4/2026
|
Other Investment Fund
|
$26 M
|
|
Praetorian Capital Offshore Ltd.
|
2/4/2026
|
Hedge Fund
|
$4.4 M
|
|
Blue Glacier Fund, L.P.
|
2/4/2026
|
Other Investment Fund
|
$1.3 B
|
|
Industrial Midwest Growth Turbine LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
AGIGA, INC.
|
2/4/2026
|
Other Technology
|
$3.6 M
|
|
Series 59-1, a series of StartEngine Private LLC
|
2/4/2026
|
Other
|
$210 k
|
|
ECF VALUE FUND II LP
|
2/4/2026
|
Hedge Fund
|
$2.2 B
|
|
108 BioCapital Growth Fund, LP
|
2/4/2026
|
Venture Capital Fund
|
$11 M
|
|
WW Positron a Series of CGF2021 LLC
|
2/4/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Liberty Ventures Fund I, LP
|
2/4/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Mercor.io Corp
|
2/4/2026
|
Other Technology
|
$100 M
|
|
NORDIC FALK LLC
|
2/4/2026
|
Other Real Estate
|
$0
|
|
Roo Capital Discovery II Warehouse, L.P.
|
2/4/2026
|
Other Investment Fund
|
$13 M
|
|
DPV Tensorwv B2 a Series of DataPower Capital Partners LLC
|
2/4/2026
|
Venture Capital Fund
|
$860 k
|
|
ECF VALUE FUND L P
|
2/4/2026
|
Hedge Fund
|
$200 M
|
|
Crestline Eagle Creek, L.P.
|
2/4/2026
|
Other Investment Fund
|
$200 M
|
|
CL Forgotten Coast Fund, L.P.
|
2/4/2026
|
Other Investment Fund
|
$150 M
|
|
Perridon Opportunities II a series of Perridon Ventures LLC
|
2/4/2026
|
Other Investment Fund
|
$1.1 M
|
|
Loman Broadway Ltd Liability Co
|
2/4/2026
|
Other
|
$0
|
|
CNW Capital Fund LLC
|
2/4/2026
|
Other Investment Fund
|
$100 k
|
|
WAGMI 188 - WAGMI Master LLC
|
2/4/2026
|
Other Investment Fund
|
$1.1 M
|
|
AKD Holdings-1 LP
|
2/4/2026
|
Other Investment Fund
|
$240 M
|
|
Crescent Private Lending Evergreen Levered Fund (Delaware) LP
|
2/4/2026
|
Other Investment Fund
|
$50 k
|
|
Sync.VC Apptronik SPV a series of Allocations 2026 Master, LLC
|
2/4/2026
|
Other Investment Fund
|
$890 k
|
|
Bergamot Axispoint LLC
|
2/4/2026
|
Private Equity Fund
|
$130 k
|
|
Granite Falls DCC Investors, LLC
|
2/4/2026
|
Residential
|
$450 k
|
|
Qualis Holdings, LLC
|
2/4/2026
|
Other
|
$30 M
|
|
anana group, Inc.
|
2/4/2026
|
Other
|
$330 k
|
|
AP Mortgage LLC
|
2/4/2026
|
Other
|
$0
|
|
SYNTIN INC.
|
2/4/2026
|
Other Technology
|
$840 k
|
|
Makalu Global Equity Fund, L.P.
|
2/4/2026
|
Hedge Fund
|
$14 M
|
|
Makalu Global Equity Offshore Fund, Ltd.
|
2/4/2026
|
Hedge Fund
|
$3.5 M
|
|
Affective Software, Inc.
|
2/4/2026
|
Other Technology
|
$6.6 M
|
|
YVC, Inc. /WY
|
2/4/2026
|
Other
|
$1.0 M
|
|
FT Vest Hedged Equity Income Fund: Series A4
|
2/4/2026
|
Other Investment Fund
|
$36 M
|
|
YVC, Inc. /WY
|
2/4/2026
|
Other
|
$10 k
|
|
Kalka Focus Fund, LP
|
2/4/2026
|
Hedge Fund
|
$31 M
|
|
SPACE-3, a series of ALEXTAR VC, LLC
|
2/4/2026
|
Other Investment Fund
|
$2.0 M
|
|
Cameron High Grove Farms III, LLC
|
2/4/2026
|
Commercial
|
$0
|
|
Covenant Apartment Fund RE XII, LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
U.S. HMC SERIES FUND LP - SERIES IV
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
Covenant Apartment Fund RE XII-B, LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
AI FUND-3, a series of ALEXTAR VC, LLC
|
2/4/2026
|
Other Investment Fund
|
$920 k
|
|
AI FUND-2, a series of ALEXTAR VC, LLC
|
2/4/2026
|
Other Investment Fund
|
$2.3 M
|
|
AGQ CEDAR L.P.
|
2/4/2026
|
Other Investment Fund
|
$0
|
|
MAGCP INDUSTRIAL FUND III REIT LLC
|
2/4/2026
|
REITs & Finance
|
$130 k
|
|
GFO Legal Opportunities Fund, LP
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
U.S. HMC SERIES FUND LP - SERIES III
|
2/4/2026
|
Venture Capital Fund
|
$1.5 M
|
|
U.S. HMC SERIES FUND LP - SERIES V
|
2/4/2026
|
Venture Capital Fund
|
$0
|
|
BOLDCHARTER INC
|
2/4/2026
|
Computers
|
$360 k
|
|
Performance Advantage Fund, L.P.
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
Deal Smart, Inc.
|
2/4/2026
|
Other Technology
|
$180 k
|
|
Grand Teton Land Company, LLC
|
2/4/2026
|
Other
|
$0
|
|
North Reef Opportunity Fund LP, Financials Consolidation
|
2/4/2026
|
Hedge Fund
|
$38 M
|
|
ARMOUR CAPITAL PARTNERS LP
|
2/4/2026
|
Hedge Fund
|
$0
|