|
Eagle Health Biopharma Long Only Onshore Fund LP
|
1/29/2026
|
Hedge Fund
|
$0
|
|
Voloridge Fund, Ltd.
|
1/29/2026
|
Hedge Fund
|
$2.0 B
|
|
HS CH R II, LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
CFPE Grove, L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
1547 CSR - DR Fortress R, LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
POWERHOUSE DATA LCX Holding 2, LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
PSOF LO Lots Side Car REIT, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|
|
PCF IV LO Atlanta 3343 Side Car REIT, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|
|
Voloridge Trading Aggressive Fund, LP
|
1/29/2026
|
Hedge Fund
|
$1.7 B
|
|
TA Realty Digital Real Estate Fund I Feeder, L.P.
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Hines Rialto Credit Partners, LP
|
1/29/2026
|
Private Equity Fund
|
$830 M
|
|
Powerhouse 95 Holding LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
PSOF Phoenix Holding, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|
|
Powerhouse 95 Holding 2 LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
Powerhouse 95 Holding 3 LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
KO Gold Inc.
|
1/29/2026
|
Other
|
$0
|
|
POWERHOUSE DATA LCX Holding, LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/29/2026
|
Insurance
|
$32 M
|
|
PCF IV D Investor I MR1, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|
|
Brevan Howard MB Macro Fund Ltd.
|
1/29/2026
|
Hedge Fund
|
$900 M
|
|
LexAxiom
|
1/29/2026
|
Other Technology
|
$10 M
|
|
Voloridge Global Fund,LP
|
1/29/2026
|
Hedge Fund
|
$810 M
|
|
State Street Digital Ltd
|
1/29/2026
|
Other Banking & Financial Services
|
$100 k
|
|
PCF IV D Investor II MR1, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|
|
Stellar Wealth Partners India Fund I, LP
|
1/29/2026
|
Hedge Fund
|
$28 M
|
|
LEGEND POWER SYSTEMS INC.
|
1/29/2026
|
Other
|
$44 k
|
|
AMICOMPLIANT QOF LLC
|
1/29/2026
|
Other
|
$100 k
|
|
Brevan Howard MB Macro Fund, L.P.
|
1/29/2026
|
Hedge Fund
|
$47 M
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/29/2026
|
Insurance
|
$3.2 B
|
|
PRUDENTIAL INSURANCE CO OF AMERICA
|
1/29/2026
|
Insurance
|
$1.3 B
|
|
8VC OSS, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Voloridge Fund, LP
|
1/29/2026
|
Hedge Fund
|
$2.3 B
|
|
Infinity VGE Fund, LLC
|
1/29/2026
|
Hedge Fund
|
$5.5 M
|
|
MHR Acquisitions, Inc.
|
1/29/2026
|
Residential
|
$0
|
|
Sprout Capital Partners Opportunity SPV V, LP
|
1/29/2026
|
Venture Capital Fund
|
$8.7 M
|
|
PEPF Overture Chapel Hill REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$62 k
|
|
PEPF Overture Cary REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$62 k
|
|
ICM Opportunity Fund II, LLC
|
1/29/2026
|
Hedge Fund
|
$82 M
|
|
Q Systematic Private Investors Offshore, Ltd.
|
1/29/2026
|
Hedge Fund
|
$180 M
|
|
TridentVC LP I, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
GL-Direct VSS SC V-Parallel, LP
|
1/29/2026
|
Other Investment Fund
|
$13 M
|
|
941 Arizona REIT I, LLC
|
1/29/2026
|
REITs & Finance
|
$120 k
|
|
PEPF Lending REIT, LLC
|
1/29/2026
|
REITs & Finance
|
$120 k
|
|
Warwick Broad Asset, LP
|
1/29/2026
|
Hedge Fund
|
$1.4 M
|
|
AMICOMPLIANT INC.
|
1/29/2026
|
Other
|
$100 k
|
|
Poor Richard Capital Fund 1, LP
|
1/29/2026
|
Hedge Fund
|
$600 k
|
|
VVC SPV III, LLC
|
1/29/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Carderock Holdings, Inc.
|
1/29/2026
|
Other
|
$1.4 M
|
|
Blevins Franks Group Ltd
|
1/29/2026
|
Investing
|
$0
|
|
Q Systematic Private Investors, LLC
|
1/29/2026
|
Hedge Fund
|
$150 M
|
|
Warwick Investment Partnership, LP
|
1/29/2026
|
Hedge Fund
|
$10 M
|
|
CIP Equity Funds Partners IX, LLC
|
1/29/2026
|
Other Investment Fund
|
$3.5 M
|
|
Commonfund Private Credit Fund IV, L.P.
|
1/29/2026
|
Other Investment Fund
|
$34 M
|
|
Centennial Real Estate Fund VIII, LP
|
1/29/2026
|
Other Real Estate
|
$42 M
|
|
MICROMEM TECHNOLOGIES INC
|
1/29/2026
|
Other Technology
|
$200 k
|
|
Civio SPV I, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Libra AI, Inc.
|
1/29/2026
|
Other Technology
|
$520 k
|
|
Anduril Fund, LLC
|
1/29/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Wheelock Street Real Estate Fund VIII, LP
|
1/29/2026
|
Other Real Estate
|
$300 M
|
|
Mississippi River Capital, LLC
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Greymont Bay I, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
KHK Games, Inc.
|
1/29/2026
|
Other
|
$3.0 M
|
|
Heraean TGX, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Bond Biosciences, Inc.
|
1/29/2026
|
Other Health Care
|
$4.5 M
|
|
MAFH Fund LLC
|
1/29/2026
|
Retailing
|
$250 k
|
|
G Vision Capital S Fund III, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
XAI-3, a series of ALEXTAR VC, LLC
|
1/29/2026
|
Other Investment Fund
|
$2.3 M
|
|
GLO Ventures Inc
|
1/29/2026
|
Other
|
$270 k
|
|
Evan-AP-0108 Fund I, a series of Platform Funds 2026, LP
|
1/29/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Ziyu Capital Burst III, a series of Ziyu Capital, LP
|
1/29/2026
|
Venture Capital Fund
|
$160 k
|
|
TU-1014 Fund I, a series of Roll Up Vehicles, LP
|
1/29/2026
|
Venture Capital Fund
|
$130 k
|
|
Ground-G2-1124 Fund I, a series of AngelList Funds 2025, LP
|
1/29/2026
|
Venture Capital Fund
|
$410 k
|
|
WA-0109 Fund II, a series of Karman Ventures, LP
|
1/29/2026
|
Venture Capital Fund
|
$930 k
|
|
Nitorum Fund, L.P.
|
1/29/2026
|
Hedge Fund
|
$1.2 B
|
|
Nitorum Offshore Fund, Ltd.
|
1/29/2026
|
Hedge Fund
|
$1.1 B
|
|
Gwendolyn Office Co-Investment, LLC
|
1/29/2026
|
Commercial
|
$11 M
|
|
LumaSenseye II, a series of HCAM WY LLC
|
1/28/2026
|
Other Investment Fund
|
$3.8 M
|
|
ETHZilla Aerospace LLC
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
ARP FUND LLC
|
1/28/2026
|
Other Real Estate
|
$1.6 M
|
|
Kitchen Market Corp.
|
1/28/2026
|
Retailing
|
$250 k
|
|
AN-1111 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2026
|
Venture Capital Fund
|
$120 k
|
|
Forj Software, Inc.
|
1/28/2026
|
Other
|
$3.0 M
|
|
AREC Fund IV, LLC
|
1/28/2026
|
Residential
|
$26 M
|
|
NU-1208 Fund I, a series of Exitfund Venture, LP
|
1/28/2026
|
Venture Capital Fund
|
$110 k
|
|
Strydent Autonomous Technologies, Inc.
|
1/28/2026
|
Other Technology
|
$1.3 M
|
|
Bonhoeffer Fund, L.P.
|
1/28/2026
|
Hedge Fund
|
$16 M
|
|
CHRT, Inc.
|
1/28/2026
|
Computers
|
$1.5 M
|
|
Rivercrest Capital Partners III LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Fund I, a series of Cryptoverse Ventures, LP
|
1/28/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Arsenal Capital SPV 2 A Series of V360 Holdings LLC
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
ATP Fund II, a series of ATP AI Ventures, LP
|
1/28/2026
|
Venture Capital Fund
|
$8.1 M
|
|
Mudrick Stressed Credit Fund Ltd.
|
1/28/2026
|
Hedge Fund
|
$510 M
|
|
Mudrick Stressed Credit Fund, L.P.
|
1/28/2026
|
Hedge Fund
|
$190 M
|
|
American Sports Venture Investment 1, a series of V360 Holdings LLC
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
AI-0219 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
1/28/2026
|
Venture Capital Fund
|
$52 k
|
|
HV EREBOR (SPV) LP
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
ME-1215 Fund I, a series of Also Capital, LP
|
1/28/2026
|
Venture Capital Fund
|
$3.8 M
|
|
Highbrook Property Fund V Europe REIT, LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
TA-1020 Fund II, a series of Roll Up Vehicles, LP
|
1/28/2026
|
Venture Capital Fund
|
$350 k
|
|
Pompano Industrial Holdings 1 LLC
|
1/28/2026
|
REITs & Finance
|
$380 k
|