|
DPEG Hutto, LP
|
1/28/2026
|
Other Real Estate
|
$9.7 M
|
|
IMA Financial Group, Inc.
|
1/28/2026
|
Insurance
|
$0
|
|
PlayersTV, Inc.
|
1/28/2026
|
Other
|
$150 k
|
|
Palistar Digital Infrastructure (Towers) III LLC
|
1/28/2026
|
REITs & Finance
|
$63 k
|
|
Palistar Digital Infrastructure WIH III LLC
|
1/28/2026
|
REITs & Finance
|
$63 k
|
|
Opinly Inc.
|
1/28/2026
|
Computers
|
$40 k
|
|
Palistar Digital Infrastructure (Towers) DC III LLC
|
1/28/2026
|
REITs & Finance
|
$63 k
|
|
Palistar Digital Infrastructure DC III LLC
|
1/28/2026
|
REITs & Finance
|
$63 k
|
|
Tree Line Direct Lending IV, LP
|
1/28/2026
|
Private Equity Fund
|
$260 M
|
|
Otro Capital Fund I SLP Feeder, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Otay Village 8 III Lender, LLC
|
1/28/2026
|
Residential
|
$8.8 M
|
|
Tree Line Direct Lending IV Unlevered, LP
|
1/28/2026
|
Private Equity Fund
|
$280 M
|
|
AVALANCHE ENERGY DESIGNS, INC.
|
1/28/2026
|
Other Energy
|
$29 M
|
|
Wilder Artist Services, Inc.
|
1/28/2026
|
Other
|
$1.1 M
|
|
DPEG Sugar Park, LP
|
1/28/2026
|
Other Real Estate
|
$10 M
|
|
Tree Line Direct Lending IV Offshore, LP
|
1/28/2026
|
Private Equity Fund
|
$91 M
|
|
Silverwolf Pictures LLC
|
1/28/2026
|
Other
|
$0
|
|
Tree Line Direct Lending IV Offshore Unlevered, LP
|
1/28/2026
|
Private Equity Fund
|
$100 M
|
|
DPEG Fountain View, LP
|
1/28/2026
|
Other Real Estate
|
$13 M
|
|
SCP Northfield Investor Feeder, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Two Sigma Titan Fund, LP
|
1/28/2026
|
Hedge Fund
|
$1.0 B
|
|
WHCO INVESTMENTS (DE) PARENT LP
|
1/28/2026
|
Other Investment Fund
|
$2.9 B
|
|
Ben's Shirley, Inc.
|
1/28/2026
|
Other
|
$3.6 M
|
|
WHCO INVESTMENTS 1-B PARENT LP
|
1/28/2026
|
Other Investment Fund
|
$1.7 B
|
|
WHCO INVESTMENTS (CAYMAN) PARENT II LP
|
1/28/2026
|
Other Investment Fund
|
$100 M
|
|
LCV 2025 06 LLC
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
Two Sigma Spectrum U.S. Fund, LP
|
1/28/2026
|
Hedge Fund
|
$5.4 B
|
|
Cresset High Yield Municipal Fund, LLC
|
1/28/2026
|
Other Investment Fund
|
$230 M
|
|
Dragoneer Core Investments, LP
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
WHCO INVESTMENTS (CAYMAN) PARENT LP
|
1/28/2026
|
Other Investment Fund
|
$150 M
|
|
Venice Investments Burst V, a series of Platform Funds 2026, LP
|
1/28/2026
|
Venture Capital Fund
|
$260 k
|
|
MyFutureSelf, Inc.
|
1/28/2026
|
Other Technology
|
$23 k
|
|
Two Sigma Spectrum Cayman Fund, Ltd.
|
1/28/2026
|
Hedge Fund
|
$3.0 B
|
|
Equitybee 22-32444, a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$470 k
|
|
DPEG Audubon Lending, LP
|
1/28/2026
|
Other Real Estate
|
$7.6 M
|
|
Sixth Street ABF Beacon Equity, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
OSP Rita Management Aggregator LLC
|
1/28/2026
|
Other
|
$1.3 M
|
|
OSP III Co-Invest Sidecar Rose, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
OceanSound Partners III Co-Invest Sidecar N, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
VelocitiPM Inc.
|
1/28/2026
|
Other Technology
|
$120 k
|
|
OSP Rita Management Aggregator LLC
|
1/28/2026
|
Other
|
$3.9 M
|
|
Equitybee 22-76001 a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$46 k
|
|
Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC
|
1/28/2026
|
Other Investment Fund
|
$570 k
|
|
FT Vest Total Return Income Fund: Series B4
|
1/28/2026
|
Other Investment Fund
|
$120 M
|
|
Two Sigma Quasar Fund, LP
|
1/28/2026
|
Hedge Fund
|
$570 M
|
|
Brockway Partners, LLC
|
1/28/2026
|
Residential
|
$0
|
|
Meristem Global Equity Fund LLC
|
1/28/2026
|
Other Investment Fund
|
$280 M
|
|
Oregon Hospitality Lenders II, LLC
|
1/28/2026
|
REITs & Finance
|
$5.0 M
|
|
Equitybee 22-40074, a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$330 k
|
|
Caffeinated Capital Varda SPV III, LLC
|
1/28/2026
|
Venture Capital Fund
|
$6.2 M
|
|
DRVR Erebor, LLC
|
1/28/2026
|
Private Equity Fund
|
$3.9 M
|
|
Chiron L25 JMP LP
|
1/28/2026
|
Other Investment Fund
|
$280 k
|
|
Two Sigma Mercury Cayman Fund, Ltd.
|
1/28/2026
|
Hedge Fund
|
$330 M
|
|
Equitybee 22-84593 a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$28 k
|
|
PG Austin Investors RC, LLC
|
1/28/2026
|
Other Real Estate
|
$60 k
|
|
Equitybee 22-97033, a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$48 k
|
|
Plaza North Dallas Growth LLC
|
1/28/2026
|
Other Real Estate
|
$1.1 M
|
|
Chatham Asset Private Debt & Strategic Capital Fund V LP
|
1/28/2026
|
Hedge Fund
|
$41 M
|
|
Scala.ai, Inc.
|
1/28/2026
|
Other Technology
|
$8.5 M
|
|
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP
|
1/28/2026
|
Hedge Fund
|
$70 M
|
|
Erie Street GS LLC
|
1/28/2026
|
Other Investment Fund
|
$10 M
|
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
|
1/28/2026
|
Hedge Fund
|
$1.6 B
|
|
NexPoint Outlook DST
|
1/28/2026
|
Other Real Estate
|
$310 k
|
|
Goldman Sachs Real Estate Finance Trust Inc
|
1/28/2026
|
REITs & Finance
|
$420 M
|
|
Sportsology Capital Partners I (AI), L.P.
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Interlune Corp
|
1/28/2026
|
Other Technology
|
$500 k
|
|
ID FUND - SERIES 30 - SUNSWELL GREENS
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Equitybee 22-82702, a Series of Equitybee cFund Master LLC
|
1/28/2026
|
Private Equity Fund
|
$250 k
|
|
Chatham Asset Partners High Yield Fund LP
|
1/28/2026
|
Hedge Fund
|
$1.9 B
|
|
AVR Capital Partners, LP
|
1/28/2026
|
Hedge Fund
|
$810 k
|
|
Two Sigma Lost Pines Fund, LP
|
1/28/2026
|
Hedge Fund
|
$800 M
|
|
Two68 Global PR Fund LLC
|
1/28/2026
|
Other Banking & Financial Services
|
$0
|
|
PG NP St. Louis, LLC
|
1/28/2026
|
Other Real Estate
|
$13 M
|
|
TrueBridge Blockchain II (Parallel), L.P.
|
1/28/2026
|
Other Investment Fund
|
$34 M
|
|
Independent Access Partners Global Macro Fund, LLC
|
1/28/2026
|
Hedge Fund
|
$0
|
|
ID FUND - SERIES 29 - CREDIT SESAME
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
LORIENT HEALTHCARE FUND III SIDECAR, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
BC JMM II CTB Investors, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
DTF Advisors Holdings LLC
|
1/28/2026
|
Investing
|
$1.2 M
|
|
TrueBridge Blockchain II (Cayman Feeder), L.P.
|
1/28/2026
|
Other Investment Fund
|
$34 M
|
|
OnPath Federal Credit Union
|
1/28/2026
|
Other Banking & Financial Services
|
$8.5 M
|
|
DL RCF I REIT (Evergreen), LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
TrueBridge Blockchain II-B, L.P.
|
1/28/2026
|
Other Investment Fund
|
$34 M
|
|
DL RCF I REIT, LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
Innovar Opportunity Fund, LP
|
1/28/2026
|
Hedge Fund
|
$21 M
|
|
MRC Enhance Co-Investment, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Bookend AI Inc.
|
1/28/2026
|
Other Technology
|
$3.1 M
|
|
MFP Valdosta 2026 JV LLC
|
1/28/2026
|
Residential
|
$9.1 M
|
|
Basso Select Co-Invest Program LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Two Sigma Compass Enhanced Cayman Fund, Ltd.
|
1/28/2026
|
Hedge Fund
|
$160 M
|
|
Lone Pitch Pine, Ltd.
|
1/28/2026
|
Hedge Fund
|
$500 k
|
|
Tactical Private Equity Index II-B, LP
|
1/28/2026
|
Private Equity Fund
|
$6.8 M
|
|
HSRE Feeder R X, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
Two Sigma China Core Equity Cayman Fund, Ltd.
|
1/28/2026
|
Hedge Fund
|
$510 M
|
|
ExCap Residential IV (TE) LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
TWO SIGMA CHINA CORE EQUITY FUND, LP
|
1/28/2026
|
Hedge Fund
|
$1.3 B
|
|
Capstreet VI Co-Invest SMA I, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Tactical Private Equity Index II, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
EQT Exeter Industrial VI REIT III, LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
PPB a16z 2026 Access Fund LP
|
1/28/2026
|
Private Equity Fund
|
$0
|