|
Seniors Housing Fund I Master REIT B LLC
|
2/2/2026
|
REITs & Finance
|
$130 k
|
|
Tonka Partners, LLC
|
2/2/2026
|
Commercial
|
$1.8 M
|
|
Jackson Rose Venture II, LLC - Series K
|
2/2/2026
|
Other Investment Fund
|
$1.5 M
|
|
Anthropocene VII, LLC
|
2/2/2026
|
Other
|
$250 k
|
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
|
2/2/2026
|
Other Investment Fund
|
$120 M
|
|
Rothe Development, Inc.
|
2/2/2026
|
Other Technology
|
$50 k
|
|
Raven Evergreen Credit Offshore Fund II LP
|
2/2/2026
|
Other Investment Fund
|
$100 M
|
|
Engin Sciences Inc.
|
2/2/2026
|
Other
|
$2.3 M
|
|
Raven Evergreen Credit Fund II LP
|
2/2/2026
|
Private Equity Fund
|
$260 M
|
|
Harvest Invest-071 LLC A Series of Harvest Invest LLC
|
2/2/2026
|
Investing
|
$1.9 M
|
|
Omnimed Equity Partners IV, L.P.
|
2/2/2026
|
Private Equity Fund
|
$3.6 M
|
|
GenLogs Corp
|
2/2/2026
|
Other Technology
|
$63 M
|
|
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC
|
2/2/2026
|
Other Health Care
|
$370 k
|
|
Yellow Mountain Capital Partners, LP
|
2/2/2026
|
Hedge Fund
|
$7.3 M
|
|
Invesco Multi-Alternative Growth Fund (Cayman) L.P.
|
2/2/2026
|
Other Investment Fund
|
$0
|
|
Arkenstone Capital Fund I, L.P.
|
2/2/2026
|
Venture Capital Fund
|
$0
|
|
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
|
2/2/2026
|
Other Investment Fund
|
$710 M
|
|
2650 Pomeroy LLC
|
2/2/2026
|
Residential
|
$75 k
|
|
JS VENTURE FUND LLC SERIES A34
|
2/2/2026
|
Other Investment Fund
|
$2.7 M
|
|
Diablo Vista Fund, L.P.
|
2/2/2026
|
Hedge Fund
|
$47 M
|
|
SRA Health, Inc.
|
2/2/2026
|
Other Technology
|
$2.9 M
|
|
Motivate Ventures QP Fund III, LP
|
2/2/2026
|
Venture Capital Fund
|
$0
|
|
Iron Crest, LLC
|
2/2/2026
|
Other
|
$13 M
|
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
|
2/2/2026
|
Hedge Fund
|
$25 M
|
|
Motivate Ventures AI Fund III, LP
|
2/2/2026
|
Venture Capital Fund
|
$0
|
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
|
2/2/2026
|
Hedge Fund
|
$25 M
|
|
Gavea Fund Ltd.
|
2/2/2026
|
Hedge Fund
|
$90 M
|
|
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
|
2/2/2026
|
Other Investment Fund
|
$190 M
|
|
MVP ES FUND CLII LLC
|
2/2/2026
|
Private Equity Fund
|
$0
|
|
MalltonAsset Ltd
|
2/2/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Edge Partners LLC, Series N Chaos
|
2/2/2026
|
Private Equity Fund
|
$5.0 M
|
|
Omnimed Equity Partners IV, L.P.
|
2/2/2026
|
Private Equity Fund
|
$3.6 M
|
|
MVP LS FUND DCXXXI LLC
|
2/2/2026
|
Private Equity Fund
|
$0
|
|
Klothea Bio, Inc.
|
2/2/2026
|
Other Health Care
|
$2.9 M
|
|
BLUE BRIDGE MULTIFAMILY FUND, LP
|
2/2/2026
|
Other Real Estate
|
$5.6 M
|
|
Get Sojo, Inc.
|
2/2/2026
|
Other Technology
|
$2.5 M
|
|
Smoak Atlas Fund Ltd
|
2/2/2026
|
Hedge Fund
|
$4.0 M
|
|
Caspian Inefficient Markets Fund IV, L.P.
|
2/2/2026
|
Hedge Fund
|
$490 M
|
|
Sorella Labs Inc.
|
2/2/2026
|
Other Technology
|
$5.2 M
|
|
SCP Chariot, L.P.
|
2/2/2026
|
Private Equity Fund
|
$100 M
|
|
TurbAero Group Pty Ltd
|
2/2/2026
|
Manufacturing
|
$1.1 M
|
|
Big Sky Development Lenders V, LLC
|
2/2/2026
|
REITs & Finance
|
$7.5 M
|
|
Slate US Cold Storage REIT LLC
|
2/2/2026
|
REITs & Finance
|
$130 k
|
|
Hunter Equity Partners Fund I, LLC
|
2/2/2026
|
Private Equity Fund
|
$4.6 M
|
|
Slate US Cold Storage REIT II LLC
|
2/2/2026
|
REITs & Finance
|
$130 k
|
|
SI Tickets a SPV of Manole Capital LLC
|
2/2/2026
|
Other Investment Fund
|
$4.6 M
|
|
TB VC Solutions eQ III US LP
|
2/2/2026
|
Private Equity Fund
|
$500 k
|
|
OPA Grove Carbon SPV LLC
|
2/2/2026
|
Other Investment Fund
|
$2.5 M
|
|
DUNN's Offshore Fund Ltd. - DUNN-WMA Qualified Fund, SA
|
2/2/2026
|
Hedge Fund
|
$130 M
|
|
Woodbourne Canada Partners VI (INT), LP
|
2/2/2026
|
Other Real Estate
|
$0
|
|
Quiet Leaders Fund I LP
|
2/2/2026
|
Venture Capital Fund
|
$0
|
|
Kraken II, a SPV of Manole Capital, LLC
|
2/2/2026
|
Other Investment Fund
|
$750 k
|
|
BlackRock Strategic Equity Hedge Fund Ltd
|
2/2/2026
|
Hedge Fund
|
$1.8 B
|
|
LENDABLE SPC - Segregated Investment Vehicle I, SP
|
2/2/2026
|
Other Investment Fund
|
$210 M
|
|
PridCor Therapeutics, LLC
|
2/2/2026
|
Pharmaceuticals
|
$0
|
|
Q-BLK STRATEGIC PARTNERS INC
|
2/2/2026
|
Other Investment Fund
|
$1.3 B
|
|
Setia Southeast Asia Fund LP
|
2/2/2026
|
Hedge Fund
|
$35 M
|
|
Consulta US LP
|
2/2/2026
|
Hedge Fund
|
$19 M
|
|
REIT Mill at Auburn LLC
|
2/2/2026
|
REITs & Finance
|
$130 k
|
|
FPA Apartment Opportunity Trust IX
|
2/2/2026
|
REITs & Finance
|
$130 k
|
|
SedMed Inc.
|
2/2/2026
|
Other Health Care
|
$2.6 M
|
|
Bommie Capital Crusoe II LLC
|
2/2/2026
|
Venture Capital Fund
|
$1.1 M
|
|
RELATED 737 4TH AVENUE QUALIFIED OPPORTUNITY FUND, LP
|
2/2/2026
|
Private Equity Fund
|
$1.6 M
|
|
Greywolf Opportunities Offshore Fund III LP
|
2/2/2026
|
Other Investment Fund
|
$0
|
|
Global Renewable Power Infrastructure Fund IV (A), L.P.
|
2/2/2026
|
Private Equity Fund
|
$15 M
|
|
DALTON ASIA (US FEEDER) FUND LP
|
2/2/2026
|
Hedge Fund
|
$35 M
|
|
Greywolf Opportunities Onshore Fund III LP
|
2/2/2026
|
Other Investment Fund
|
$5.0 M
|
|
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC
|
2/2/2026
|
Other Investment Fund
|
$1.3 B
|
|
Acadian Non-US Focused Alpha Equity Fund
|
2/2/2026
|
Other Investment Fund
|
$31 M
|
|
Global Renewable Power Infrastructure Fund IV (D), L.P.
|
2/2/2026
|
Private Equity Fund
|
$120 M
|
|
Acadian Emerging Markets Equity Extension Fund, LLC
|
2/2/2026
|
Hedge Fund
|
$280 M
|
|
BLACKROCK EMERGING FRONTIERS FUND LTD
|
2/2/2026
|
Other Investment Fund
|
$430 M
|
|
ACADIAN ALL COUNTRY WORLD EX US FUND
|
2/2/2026
|
Other Investment Fund
|
$2.4 B
|
|
KMD INVESTMENTS, LP
|
2/2/2026
|
Private Equity Fund
|
$0
|
|
CACHE EXCHANGE FUND - COBOL, LLC
|
2/2/2026
|
Other Investment Fund
|
$0
|
|
AN-0112 Fund I, a series of MV Funds, LP
|
2/2/2026
|
Venture Capital Fund
|
$110 k
|
|
LA-0115 Fund I, a series of Riverside Ventures, LP
|
2/2/2026
|
Venture Capital Fund
|
$180 k
|
|
RE-1015 Fund I, a series of Roll Up Vehicles, LP
|
2/2/2026
|
Venture Capital Fund
|
$100 k
|
|
PR-0106 Fund V, a series of Liberty 225, LP
|
2/2/2026
|
Venture Capital Fund
|
$450 k
|
|
SE-0105 Fund I, a series of MV Funds, LP
|
2/2/2026
|
Venture Capital Fund
|
$140 k
|
|
GE-1016 Fund I, a series of MV Funds, LP
|
2/2/2026
|
Venture Capital Fund
|
$2.5 M
|
|
OB-0107 Fund I, a series of SaxeCap, LP
|
2/2/2026
|
Venture Capital Fund
|
$320 k
|
|
TY-0105 Fund II, a series of Founders First Fund, LP
|
2/2/2026
|
Venture Capital Fund
|
$130 k
|
|
ThetaEdge Strategies Fund, L.P.
|
2/2/2026
|
Other
|
$3.0 M
|
|
SHACK-AC-1217 Fund I, a series of AngelList Funds 2025, LP
|
2/2/2026
|
Venture Capital Fund
|
$160 k
|
|
FO-1222 Fund II, a series of Banana Capital, LP
|
2/2/2026
|
Venture Capital Fund
|
$350 k
|
|
IN-1118 Fund II, a series of Roll Up Vehicles, LP
|
2/2/2026
|
Venture Capital Fund
|
$160 k
|
|
Radiate Capital Fund, L.P.
|
2/2/2026
|
Venture Capital Fund
|
$12 M
|
|
FO-0106 Fund III, a series of NDSPV Investments, LP
|
2/2/2026
|
Venture Capital Fund
|
$140 k
|
|
NA-1004 Fund V, a series of Double AA Ventures, LP
|
2/2/2026
|
Venture Capital Fund
|
$7.8 M
|
|
TH-1015 Fund IV, a series of AFSVC4, LP
|
2/2/2026
|
Venture Capital Fund
|
$170 k
|
|
Riptide-RE-1209 Fund I, a series of AngelList Funds 2025, LP
|
2/2/2026
|
Venture Capital Fund
|
$220 k
|
|
SI-1215 Fund IV, a series of Umami Capital, LP
|
2/2/2026
|
Venture Capital Fund
|
$200 k
|
|
Privateer Verdant Ventures NOV2025 a Series of CGF2021 LLC
|
2/2/2026
|
Venture Capital Fund
|
$3.7 M
|
|
LO-1021 Fund II, a series of JMWTX Investments, LP
|
2/2/2026
|
Venture Capital Fund
|
$150 k
|
|
PA-1117 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
2/2/2026
|
Venture Capital Fund
|
$720 k
|
|
MO-1209 Fund I, a series of 99 Tartans Alumni Angels, LP
|
2/2/2026
|
Venture Capital Fund
|
$140 k
|
|
DE-1216 Fund I, a series of Labyrinth Capital, LP
|
2/2/2026
|
Venture Capital Fund
|
$38 M
|
|
Belief-PO-1208 Fund I, a series of AngelList Funds 2025, LP
|
2/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
TE-0923 Fund I, a series of Roll Up Vehicles, LP
|
2/2/2026
|
Venture Capital Fund
|
$30 k
|