|
Fund I, a series of Josh Tobin Ventures, LP
|
2/2/2026
|
Venture Capital Fund
|
$1.5 M
|
|
BA-1209 Fund I, a series of Multimodal Ventures, LP
|
2/2/2026
|
Venture Capital Fund
|
$160 k
|
|
Algorithmic Capital Fund LP
|
1/30/2026
|
Hedge Fund
|
$0
|
|
Costa Tequila LLC
|
1/30/2026
|
Other
|
$300 k
|
|
OKEANOS HOLDINGS, INC.
|
1/30/2026
|
Manufacturing
|
$1.2 M
|
|
Recursive, Inc. SPV, LLC
|
1/30/2026
|
Venture Capital Fund
|
$0
|
|
Silverline Capital Invest Inc.
|
1/30/2026
|
Investing
|
$100 M
|
|
Wisdom.io Inc.
|
1/30/2026
|
Other Technology
|
$75 k
|
|
Affiniti Ventures, Inc.
|
1/30/2026
|
Telecommunications
|
$10 M
|
|
Stratton Industrial Partners, LLC
|
1/30/2026
|
Commercial
|
$5.6 M
|
|
KKR Asia Tactical Credit (Overseas) Feeder LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
BP LNK LLC
|
1/30/2026
|
Other Banking & Financial Services
|
$9.7 M
|
|
VERIQUANT FUND LP
|
1/30/2026
|
Hedge Fund
|
$720 k
|
|
VS ASSET FUND LP
|
1/30/2026
|
Hedge Fund
|
$4.2 M
|
|
Ascent Solar Technologies, Inc.
|
1/30/2026
|
Other Technology
|
$10 M
|
|
QMF-TPG PropCo 2025 REIT, LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
American Ventures LLC, Series XX TracX Logis
|
1/30/2026
|
Other Investment Fund
|
$5.7 M
|
|
Riverfront Restaurants I L.P.
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
CRA Funding V, LLC
|
1/30/2026
|
Other Banking & Financial Services
|
$41 M
|
|
Union Capital Equity Partners IV, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Union Capital Equity Partners IV-A, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Navega Therapeutics, Inc.
|
1/30/2026
|
Biotechnology
|
$1.3 M
|
|
MVP LS FUND DCXXVI LLC
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
VLI HOLDCO, INC.
|
1/30/2026
|
Other Technology
|
$0
|
|
National Data Center Fund I-B SCSp
|
1/30/2026
|
Other Investment Fund
|
$1.00
|
|
AI Fund Growth Fund, L.P.
|
1/30/2026
|
Venture Capital Fund
|
$0
|
|
Boothbay Portable Alpha Offshore Ltd.
|
1/30/2026
|
Hedge Fund
|
$30 M
|
|
GEM RE Fund III, LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
D-Wave Quantum Inc.
|
1/30/2026
|
Other Technology
|
$270 M
|
|
AlphaKeys Francisco Partners VIII & Agility IV, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
National Data Center Fund I-A SCSp
|
1/30/2026
|
Other Investment Fund
|
$1.00
|
|
Worcester Fund LLC
|
1/30/2026
|
Commercial
|
$22 M
|
|
ABACUS MINING & EXPLORATION CORP
|
1/30/2026
|
Other
|
$110 k
|
|
GEM VC Fund III, LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Grove Burlington, LLC
|
1/30/2026
|
Other Real Estate
|
$800 k
|
|
GEM SBO Fund III (Cayman), LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 490
|
1/30/2026
|
Other Investment Fund
|
$9.0 M
|
|
Gryphon Group LLC
|
1/30/2026
|
Commercial
|
$0
|
|
Investment Opportunities Holdings LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Cypress Phase I REIT Subsidiary LP
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
GEM SBO Fund III, LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
SSC SVF 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Tempe 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Cosmos Fund LLC
|
1/30/2026
|
Other
|
$1.0 M
|
|
SSC The Pines 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC UH Fayetteville 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Woodlands Gainesville 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Eephus Growth Fund II, LLC
|
1/30/2026
|
Commercial
|
$2.6 M
|
|
Norsemont Mining Inc.
|
1/30/2026
|
Other
|
$1.6 M
|
|
SSC Statesboro 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Greystar BFR II REIT, LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
BRADENWAY INVESTORS LLC
|
1/30/2026
|
Investing
|
$2.0 M
|
|
FLB Partners T, L.P.
|
1/30/2026
|
Other
|
$0
|
|
Prime Meridian Real Estate Lending Fund, LP
|
1/30/2026
|
Other Investment Fund
|
$400 M
|
|
Patriot Critical Minerals Corp.
|
1/30/2026
|
Other
|
$170 k
|
|
EQT Infrastructure Co LLC
|
1/30/2026
|
Other
|
$0
|
|
BC Easy Street, LLC
|
1/30/2026
|
Commercial
|
$0
|
|
SSC Reserve on Third 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Savoy 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
ROCKY54 LLC
|
1/30/2026
|
Other
|
$300 k
|
|
Bixby IF 2 REIT, LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
Amadoras del Vino Investors, LLC
|
1/30/2026
|
Other
|
$37 k
|
|
PC3 Partners Meridian Fund (US) LP
|
1/30/2026
|
Hedge Fund
|
$0
|
|
PCF IV LO Mesa Side Car, LLC
|
1/30/2026
|
Other Real Estate
|
$15 M
|
|
FRESHFORD PARTNERS, LP
|
1/30/2026
|
Hedge Fund
|
$790 M
|
|
HC Venture Capital Fund 2026, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Innovative Development Funds LLC - Infra II
|
1/30/2026
|
Hedge Fund
|
$29 M
|
|
LaSalle Real Estate Credit Strategies REIT I, L.L.C.
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
LVPA OS II Holdings III REIT, LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
SSC Redpoint Wilmington 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
GCM Investment Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$96 M
|
|
SSC Republic Lubbock 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Duke Capital Partners 2510B, a series of V360 Holdings LLC
|
1/30/2026
|
Venture Capital Fund
|
$320 k
|
|
PC3 Partners Meridian Fund (Cayman) Ltd
|
1/30/2026
|
Hedge Fund
|
$0
|
|
ALTRAVUE FUND I, LP
|
1/30/2026
|
Hedge Fund
|
$320 M
|
|
ALTRAVUE FUND I-P, LP
|
1/30/2026
|
Hedge Fund
|
$260 M
|
|
Duke Capital Partners 2510C, a series of V360 Holdings LLC
|
1/30/2026
|
Venture Capital Fund
|
$770 k
|
|
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series A)
|
1/30/2026
|
Private Equity Fund
|
$640 M
|
|
SSC Redpoint West Lafayette 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Redpoint West Tennessee 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Redpoint San Marcos 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
SSC Redpoint Tallahassee 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
HC Private Equity Fund 2026, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
WMA Systematic Alpha Broad US Equity Return Onshore Fund LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
SSC Redpoint Tempe 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Duke Capital Partners 2510A, a series of V360 Holdings LLC
|
1/30/2026
|
Venture Capital Fund
|
$680 k
|
|
PG San Antonio OZ, L.P.
|
1/30/2026
|
Other Real Estate
|
$19 M
|
|
SSC Redpoint Tuscaloosa 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
HC Private Equity Offshore Fund 2026 Ltd
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Infra A Segregated Portfolio of Innovative Development Funds SPC Ltd
|
1/30/2026
|
Other Investment Fund
|
$13 M
|
|
Halle Parachute Holdings, LLC
|
1/30/2026
|
Private Equity Fund
|
$110 M
|
|
Kairos Real Estate Value Fund IX-A LP
|
1/30/2026
|
Other Investment Fund
|
$500 k
|
|
New Castle Steel Investments, LLC
|
1/30/2026
|
Other Real Estate
|
$2.8 M
|
|
Prospect Place Brooklyn Development LLC
|
1/30/2026
|
Other Real Estate
|
$3.9 M
|
|
GP Select Strategies, L.P.
|
1/30/2026
|
Hedge Fund
|
$100 k
|
|
Madison Walnut Street Opportunity Fund, LLC
|
1/30/2026
|
Commercial
|
$0
|
|
Glenview Healthcare Offshore Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$2.8 M
|
|
Peachtree Credit Fund IV, LP
|
1/30/2026
|
Other Real Estate
|
$230 M
|
|
SSC Redpoint Raleigh 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Magnetar Waterfront Alternative Credit Fund LLC
|
1/30/2026
|
Private Equity Fund
|
$550 M
|