|
Harbor Anchor I LP
|
1/29/2026
|
Manufacturing
|
$6.6 M
|
|
Cumulus Coffee Co
|
1/29/2026
|
Other
|
$14 M
|
|
Athos Opportunity Fund PLX LLC
|
1/29/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Aspen Alcove Clinton, LLC
|
1/29/2026
|
Other Real Estate
|
$300 k
|
|
Laquilh Hou Daqh LP
|
1/29/2026
|
Residential
|
$21 M
|
|
Achelion Partners, LP
|
1/29/2026
|
Hedge Fund
|
$0
|
|
Eastport Dock Prospect Partners
|
1/29/2026
|
Oil & Gas
|
$0
|
|
Mia Labs, Inc.
|
1/29/2026
|
Other
|
$20 M
|
|
GPIH 2 LP
|
1/29/2026
|
Venture Capital Fund
|
$80 M
|
|
Horse Spot, Inc.
|
1/29/2026
|
Other Technology
|
$0
|
|
SPVC Turbine 1 LLC
|
1/29/2026
|
Commercial
|
$0
|
|
Permira VIII Fabric AIV LP1 L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Permira VIII Fabric AIV LP2 L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
1/29/2026
|
Other
|
$75 k
|
|
HEALTHCARE REAL ESTATE FUND II, LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Sevii SPV1, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Investure Global Equity Fund, LP - All Asset Series
|
1/29/2026
|
Hedge Fund
|
$8.7 B
|
|
Thiele Marketplace Income Fund LP
|
1/29/2026
|
Hedge Fund
|
$49 M
|
|
18700 Ridgeland REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
INVESTURE ALTERNATIVE FUND, LTD.
|
1/29/2026
|
Hedge Fund
|
$6.0 B
|
|
VFF V Co-Invest 4-A, L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Gateway Capital Fund II, L.P.
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
INVESTURE OPPORTUNITY FUND, LP
|
1/29/2026
|
Hedge Fund
|
$580 M
|
|
Investure Crossover Fund, LP - Series 1
|
1/29/2026
|
Hedge Fund
|
$260 M
|
|
Thiele Offshore Partners Ltd.
|
1/29/2026
|
Hedge Fund
|
$29 M
|
|
Raceway DF Holdings, LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Yosemite Fund II, L.P.
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Oceans Ventures SPV IV - Etched III LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Oceans Ventures SPV V - AgentAI I LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Hixson Holdings Inc
|
1/29/2026
|
Other
|
$22 k
|
|
Stockbridge Niche Industrial REIT
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
HD2, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Oceans Ventures SPV III - Etched II LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
FAIRFIELD CP III REIT I LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Farfin Partners LP
|
1/29/2026
|
Hedge Fund
|
$1.6 M
|
|
Stavatti Aerospace Ltd
|
1/29/2026
|
Manufacturing
|
$0
|
|
Northpond Fund V Holdings II, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Castle Creek Launchpad Fund II (SBIC) LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
First American Property REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Humble Capital Fund I, LP.
|
1/29/2026
|
Other Investment Fund
|
$23 M
|
|
ASVRF 99 Ocean Avenue, LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
SWAAP Group, Inc.
|
1/29/2026
|
Other Technology
|
$3.0 M
|
|
SMA NCRED-A Trust
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
SMA NCRED-B Trust
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
Crane REIT LLC
|
1/29/2026
|
REITs & Finance
|
$130 k
|
|
OA CLO Fund, LP
|
1/29/2026
|
Private Equity Fund
|
$260 M
|
|
CPG at San Marcos Equity LLC
|
1/29/2026
|
Commercial
|
$2.4 M
|
|
Parco Imperial Investments I, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
POTLIKKER CAPITAL, INC.
|
1/29/2026
|
Investing
|
$16 M
|
|
Syndicate Betches Fund, LLC
|
1/29/2026
|
Other
|
$0
|
|
Amp Parent I, L.P.
|
1/29/2026
|
Other
|
$0
|
|
Senior Debt Fund I SCSp
|
1/29/2026
|
Private Equity Fund
|
$120 M
|
|
One Way Ventures Fund III, L.P.
|
1/29/2026
|
Venture Capital Fund
|
$31 M
|
|
Abbott Capital Private Equity Investors 2026 Cayman, L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Brainstorm Varda, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
One Way Ventures Fund III-B, L.P.
|
1/29/2026
|
Venture Capital Fund
|
$31 M
|
|
OEP IX McNichols Co-Investment Partners, L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Venture Betches Fund, LLC
|
1/29/2026
|
Other
|
$0
|
|
BKC Natural Resources Fund I, LP
|
1/29/2026
|
Hedge Fund
|
$6.0 M
|
|
z21 Ventures ID Cafe March 2025 LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Irving Investors Privates HPC XVIII, LLC,
|
1/29/2026
|
Other Investment Fund
|
$17 M
|
|
AUTOSCOPE TECHNOLOGIES CORP
|
1/29/2026
|
Other
|
$20 k
|
|
Z21 Ventures HEN Nozzles July 2025 LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Investec Private Debt Fund II SCSp
|
1/29/2026
|
Private Equity Fund
|
$87 M
|
|
CardiaPath Inc.
|
1/29/2026
|
Other
|
$90 k
|
|
CH BZN Holdings I LLC
|
1/29/2026
|
Other Real Estate
|
$0
|
|
ID8 Investments Holdings Base Power LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Mirum Pharmaceuticals, Inc.
|
1/29/2026
|
Biotechnology
|
$68 M
|
|
Matterhorn Capital Partners REIT LLC
|
1/29/2026
|
REITs & Finance
|
$120 k
|
|
LOB, LLC
|
1/29/2026
|
Other Technology
|
$200 k
|
|
Variant Income Opportunities Fund, LP
|
1/29/2026
|
Hedge Fund
|
$20 M
|
|
ID8 Investments Holdings Replit LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Salt Digital Lending LLC
|
1/29/2026
|
Other Banking & Financial Services
|
$26 M
|
|
Crypto Co
|
1/29/2026
|
Other Technology
|
$230 k
|
|
Natural Fiber Welding, Inc.
|
1/29/2026
|
Manufacturing
|
$7.0 M
|
|
ID8 Investments Holdings Together AI LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Foster Ventures SPV 1 LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Ares Private Opportunities (PL) LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
DCP IG Fund LP
|
1/29/2026
|
Hedge Fund
|
$210 M
|
|
Advantage Rose Hill Fund LLC
|
1/29/2026
|
Other Banking & Financial Services
|
$0
|
|
Barramundi - Series 37 - Zipline
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
VAL CoInvest, LP
|
1/29/2026
|
Private Equity Fund
|
$27 M
|
|
CIM Enterprise Loan Fund, L.P.
|
1/29/2026
|
Hedge Fund
|
$950 M
|
|
Barramundi - Series 35 - Lambda
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
1170 MAIN FUNDING L.P.
|
1/29/2026
|
Other Real Estate
|
$2.5 M
|
|
Hyperlink II, LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Quickstep Capital SPV, LLC
|
1/29/2026
|
Other Investment Fund
|
$16 M
|
|
NHC Gagnon LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
1-20 OLIVE CIRCLE FUNDING L.P.
|
1/29/2026
|
Other Real Estate
|
$5.2 M
|
|
Pacenote Equity Fund II LP
|
1/29/2026
|
Private Equity Fund
|
$250 M
|
|
Actium Diamond Age LP
|
1/29/2026
|
Private Equity Fund
|
$8.0 M
|
|
Ascii Ventures Fund I LP
|
1/29/2026
|
Venture Capital Fund
|
$310 k
|
|
Niya Partners KP II LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Proem Investments Offshore LP
|
1/29/2026
|
Hedge Fund
|
$4.0 M
|
|
RTSLA Development 2, LLC
|
1/29/2026
|
Residential
|
$980 k
|
|
MasCap, LLC - Series 4
|
1/29/2026
|
Private Equity Fund
|
$1.2 M
|
|
Exxat, Inc.
|
1/29/2026
|
Other Technology
|
$45 M
|
|
GoodUnited, Inc.
|
1/29/2026
|
Other Technology
|
$490 k
|
|
Proem Investments Onshore LP
|
1/29/2026
|
Hedge Fund
|
$320 M
|
|
Heritage Apartments VIII, LLC
|
1/29/2026
|
Other Real Estate
|
$9.9 M
|