|
PRAETORIAN GLOBAL, INC.
|
1/30/2026
|
Other
|
$20 M
|
|
Ibex Select Co-Investment Fund LP
|
1/30/2026
|
Other Investment Fund
|
$18 M
|
|
Machina Neutron Master Fund ICAV
|
1/30/2026
|
Other Investment Fund
|
$19 M
|
|
Investure Global Equity Fund, LP - Sustainability Series
|
1/30/2026
|
Hedge Fund
|
$79 M
|
|
Indus Japan Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$770 M
|
|
PARAMETRIC DEFENSIVE EQUITY FUND LLC
|
1/30/2026
|
Hedge Fund
|
$8.7 B
|
|
NALA Membranes, Inc.
|
1/30/2026
|
Manufacturing
|
$11 M
|
|
Galaxy Commodity - Polaris Fund II LLC
|
1/30/2026
|
Other Investment Fund
|
$26 M
|
|
Machina Neutron Feeder Fund ICAV
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Poet Hill Core Fund LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Donald Smith Futures Fund, L.P.
|
1/30/2026
|
Other Investment Fund
|
$54 M
|
|
P.I. Gateway & Co., L.P.
|
1/30/2026
|
Hedge Fund
|
$180 M
|
|
Eaton Vance Institutional Senior Loan Plus Fund
|
1/30/2026
|
Private Equity Fund
|
$310 M
|
|
RS Low Beta Opportunity Fund, LP
|
1/30/2026
|
Hedge Fund
|
$65 M
|
|
CSC4 Pender Storage, LLC
|
1/30/2026
|
Other Real Estate
|
$3.4 M
|
|
GALAXY FUND
|
1/30/2026
|
Other Investment Fund
|
$860 M
|
|
Japan Absolute Value Fund, L.P.
|
1/30/2026
|
Hedge Fund
|
$220 M
|
|
Fifth Era Coinvestors LLC - TYTL Corp
|
1/30/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Eminence Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$3.0 B
|
|
Eminence Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$2.2 B
|
|
Orchid Asia VIII AIV, L.P.
|
1/30/2026
|
Private Equity Fund
|
$290 M
|
|
Eminence Partners Long, L.P.
|
1/30/2026
|
Hedge Fund
|
$1.1 B
|
|
Eminence Partners II, L.P.
|
1/30/2026
|
Hedge Fund
|
$500 M
|
|
Eminence Alpha Extension II, LP
|
1/30/2026
|
Hedge Fund
|
$750 M
|
|
Eminence Fund Long, Ltd.
|
1/30/2026
|
Hedge Fund
|
$1.2 B
|
|
Eminence Alpha Extension, LP - 150 x 50 Portfolio
|
1/30/2026
|
Hedge Fund
|
$710 M
|
|
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio
|
1/30/2026
|
Hedge Fund
|
$100 M
|
|
Saba Capital Offshore Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$1.2 B
|
|
MILLENNIUM SMC LLC
|
1/30/2026
|
Other Investment Fund
|
$700 M
|
|
Saba Capital Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$2.5 B
|
|
OWS Credit Opportunity Fund, L.P.
|
1/30/2026
|
Hedge Fund
|
$690 M
|
|
Bright Meadow Agency MBS Onshore Fund, LP
|
1/30/2026
|
Hedge Fund
|
$170 M
|
|
Bright Meadow Agency MBS Offshore Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$1.4 B
|
|
Bright Meadow Mortgage Strategies Onshore Fund, LP
|
1/30/2026
|
Hedge Fund
|
$200 M
|
|
Bright Meadow Mortgage Strategies Offshore Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$620 M
|
|
OWS Credit Opportunity Fund II, LP
|
1/30/2026
|
Hedge Fund
|
$71 M
|
|
Active Ownership Lux Feeder Fund SCS
|
1/30/2026
|
Other Investment Fund
|
$490 M
|
|
Mariner Cicero CMBS Opportunities Fund, LP
|
1/30/2026
|
Hedge Fund
|
$110 M
|
|
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$10 M
|
|
ForestGist Capital Inc
|
1/30/2026
|
Investing
|
$0
|
|
14B Vector Offshore Fund Ltd.
|
1/30/2026
|
Hedge Fund
|
$1.0 M
|
|
JGCMGS GROUP US Ltd.
|
1/30/2026
|
Investing
|
$0
|
|
14B Vector Onshore Fund LP
|
1/30/2026
|
Hedge Fund
|
$30 M
|
|
Charter Oak Alta Fund LP
|
1/30/2026
|
Hedge Fund
|
$280 M
|
|
Charter Oak Alta Offshore Fund Ltd.
|
1/30/2026
|
Hedge Fund
|
$9.5 M
|
|
Eos Credit Opportunities Offshore Ltd
|
1/30/2026
|
Hedge Fund
|
$42 M
|
|
Eos Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$190 M
|
|
Eos Credit Opportunities, L.P.
|
1/30/2026
|
Hedge Fund
|
$300 M
|
|
Juniper Harbor Capital LP
|
1/30/2026
|
Hedge Fund
|
$53 M
|
|
CoreView Onshore Fund Ltd
|
1/30/2026
|
Hedge Fund
|
$1.2 B
|
|
Interactive Advisors Multi-Manager Onshore Fund, L.P.
|
1/30/2026
|
Hedge Fund
|
$40 M
|
|
CoreView Offshore Fund Ltd
|
1/30/2026
|
Hedge Fund
|
$990 M
|
|
PSC Concord LLC
|
1/29/2026
|
Residential
|
$500 k
|
|
Airport Business Park 1-3 REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
SVN CAPITAL FUND LP
|
1/29/2026
|
Hedge Fund
|
$9.5 M
|
|
TCM Drive LLC
|
1/29/2026
|
Hedge Fund
|
$35 M
|
|
Carlisle Distribution Center I LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Cecil Distribution Center REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Erlanger Commerce Center I & II REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
TCM Card LLC
|
1/29/2026
|
Hedge Fund
|
$7.4 M
|
|
Compass, Inc.
|
1/29/2026
|
Residential
|
$2.8 M
|
|
Goodyear Distribution Center REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
EMERALD PASS 12101 HOLDINGS DST
|
1/29/2026
|
Other Real Estate
|
$340 M
|
|
ACRE Equity V Master Fund LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Grandview I & II REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
TCM One LLC
|
1/29/2026
|
Hedge Fund
|
$490 k
|
|
CVector Energy Corp.
|
1/29/2026
|
Other Technology
|
$1.5 M
|
|
ACRE Equity V Offshore LP
|
1/29/2026
|
Other Investment Fund
|
$600 k
|
|
NP-USICIV, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
CVector Energy Corp.
|
1/29/2026
|
Other Technology
|
$4.7 M
|
|
ACRE Equity V Partners LP
|
1/29/2026
|
Other Investment Fund
|
$12 M
|
|
PDCUSIF South 15 Amigo, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
KAVF Select ( US Feeder) Fund LP
|
1/29/2026
|
Hedge Fund
|
$0
|
|
Skokie Commerce Center REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
ACRE Equity V REIT LLC
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Balcony Technology Group, Inc.
|
1/29/2026
|
Other
|
$12 M
|
|
Southpark Commerce Center V REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Stellar Wealth Partners India Fund I, LP
|
1/29/2026
|
Hedge Fund
|
$28 M
|
|
WB North Carolina Portfolio LLC
|
1/29/2026
|
Residential
|
$200 k
|
|
LoneTree LIO Co-Invest, L.P.
|
1/29/2026
|
Private Equity Fund
|
$6.3 M
|
|
Congruent Coefficient Beta, a series of Congruent Coefficient Fund, LP
|
1/29/2026
|
Venture Capital Fund
|
$4.1 M
|
|
Tourmaline Capital Fund IV REIT A LLC
|
1/29/2026
|
REITs & Finance
|
$55 k
|
|
Brazilian Fintech SPV, a series of Mago Capital Consulting, LP
|
1/29/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Dalton Asia ( Master) Fund LP
|
1/29/2026
|
Hedge Fund
|
$6.4 M
|
|
SF1-AC-0109 Fund I, a series of Platform Funds 2026, LP
|
1/29/2026
|
Venture Capital Fund
|
$260 k
|
|
130 Interstate REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
15716 Wolff Crossing REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
16000 Wolff Crossing REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
MG Ovation Pearl Investments CBK PCH LLC
|
1/29/2026
|
Residential
|
$2.6 M
|
|
Sarival Development REIT II, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Undeterred-SH-0108 Fund I, a series of Platform Funds 2026, LP
|
1/29/2026
|
Venture Capital Fund
|
$340 k
|
|
Dalton Asia ( Master) Fund LP
|
1/29/2026
|
Hedge Fund
|
$6.3 M
|
|
IMA Financial Group, Inc.
|
1/29/2026
|
Insurance
|
$0
|
|
Shaad Khan Fund I, LP
|
1/29/2026
|
Venture Capital Fund
|
$3.9 M
|
|
KI-1113 Fund I, a series of Hustle Fund Angel Squad, LP
|
1/29/2026
|
Venture Capital Fund
|
$93 k
|
|
Tolleson 2026 Private Investment, LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
IMA Financial Group, Inc.
|
1/29/2026
|
Insurance
|
$0
|
|
Choolaah Holdings LLC
|
1/29/2026
|
Restaurants
|
$20 M
|
|
HA-1008 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
|
1/29/2026
|
Venture Capital Fund
|
$300 k
|
|
FR-0809 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2026
|
Venture Capital Fund
|
$190 k
|