|
Rosemount Senior Coupon LLC
|
1/27/2026
|
Other Real Estate
|
$1.7 M
|
|
JS VENTURE FUND LLC SERIES A29
|
1/27/2026
|
Other Investment Fund
|
$8.8 M
|
|
Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC
|
1/27/2026
|
Other Investment Fund
|
$2.4 M
|
|
Five Iron UK Corp
|
1/27/2026
|
Other
|
$980 k
|
|
Triton Fund 6 F&F SCSp
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Fifth Avenue Real Assets 7 LLC
|
1/27/2026
|
Other Investment Fund
|
$530 M
|
|
nFleXion Cerity I LP
|
1/27/2026
|
Other Investment Fund
|
$1.0 M
|
|
ShipIn Systems Inc.
|
1/27/2026
|
Other Technology
|
$16 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.SP.
|
1/27/2026
|
Hedge Fund
|
$43 M
|
|
MONTICELLOAM FUNDING LLC SERIES SH-96
|
1/27/2026
|
Private Equity Fund
|
$9.2 M
|
|
AB-LSV Partners II (Delaware), L.P.
|
1/27/2026
|
Hedge Fund
|
$890 M
|
|
AB-LSV Partners II (Cayman), L.P.
|
1/27/2026
|
Hedge Fund
|
$28 M
|
|
Diversified Alternative Yield Endowment Fund, LP
|
1/27/2026
|
Hedge Fund
|
$200 M
|
|
ERP 1031 Industrial Portfolio IV DST
|
1/27/2026
|
Other Real Estate
|
$0
|
|
RQSI Global Asset Allocation Master Fund, LLC
|
1/27/2026
|
Hedge Fund
|
$630 M
|
|
Stonehedge Capital Fund, LP
|
1/27/2026
|
Hedge Fund
|
$32 M
|
|
Statar Composite Fund (Cayman) LP
|
1/27/2026
|
Hedge Fund
|
$91 M
|
|
YI Willow Lake 2, LLC
|
1/27/2026
|
Other
|
$510 k
|
|
OurCrowd (Investment in GleanT) L.P.
|
1/27/2026
|
Venture Capital Fund
|
$28 k
|
|
OurCrowd (Investment in GF V) L.P.
|
1/27/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Bio Usawa Inc.
|
1/27/2026
|
Biotechnology
|
$500 k
|
|
333 Capital Series of 4Alts Platform LLC
|
1/27/2026
|
Hedge Fund
|
$2.2 M
|
|
Goodwin Biotechnology, Inc
|
1/27/2026
|
Other Health Care
|
$2.0 M
|
|
OurCrowd (Investment in ZutaC) L.P.
|
1/27/2026
|
Venture Capital Fund
|
$32 k
|
|
NH-OC GOIF Feeder, L.P.
|
1/27/2026
|
Venture Capital Fund
|
$75 k
|
|
VFT 1.0 L.P.
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
OurCrowd (Investment in LSCIF) L.P
|
1/27/2026
|
Venture Capital Fund
|
$83 k
|
|
OurCrowd (Investment in TensW) L.P
|
1/27/2026
|
Venture Capital Fund
|
$570 k
|
|
Swish Opportunity Fund L.P.
|
1/27/2026
|
Other Investment Fund
|
$65 M
|
|
TMR-2, a series of ALEXTAR VC, LLC
|
1/27/2026
|
Other Investment Fund
|
$1.7 M
|
|
360 ONE Consumer Opportunities Fund
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
TMR-1, a series of ALEXTAR VC, LLC
|
1/27/2026
|
Other Investment Fund
|
$5.3 M
|
|
Public Opinion Corp
|
1/26/2026
|
Other
|
$1.6 M
|
|
MM Brands Holdco, LLC
|
1/26/2026
|
Other
|
$3.3 M
|
|
Inspired Capital Sol, L.P.
|
1/26/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Walkabout Ventures Fund IV LP
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
RJF Pro Ltd
|
1/26/2026
|
Business Services
|
$58 k
|
|
BROADVIEW-CITADEL HOLDINGS, LLC
|
1/26/2026
|
Private Equity Fund
|
$18 M
|
|
Hall Houston Apartment Fund VIII, LP
|
1/26/2026
|
Commercial
|
$800 k
|
|
EB5 UNITED TIH, LLC
|
1/26/2026
|
Commercial
|
$6.8 M
|
|
BP Neuralink LP
|
1/26/2026
|
Venture Capital Fund
|
$880 k
|
|
DTFA KITT LLC
|
1/26/2026
|
Venture Capital Fund
|
$3.6 M
|
|
WCM Select U.S. Equity Fund LP
|
1/26/2026
|
Other Investment Fund
|
$10 M
|
|
OCP Family & Friends Fund I, L.P.
|
1/26/2026
|
Private Equity Fund
|
$2.9 M
|
|
Hygia Technologies, Inc.
|
1/26/2026
|
Other Health Care
|
$190 k
|
|
Magnum Opus Fund I, LP
|
1/26/2026
|
Hedge Fund
|
$250 k
|
|
Company Ventures Terrarium Fund I, LP
|
1/26/2026
|
Venture Capital Fund
|
$14 M
|
|
KCP ROOFING HOLDINGS, LLC
|
1/26/2026
|
Other
|
$1.2 M
|
|
Civitas San Diego Equity Fund, LP
|
1/26/2026
|
Other Investment Fund
|
$8.7 M
|
|
Universa Black Swan Protection Protocol XXXIV L.P.
|
1/26/2026
|
Hedge Fund
|
$14 M
|
|
Monarx, Inc.
|
1/26/2026
|
Other Technology
|
$5.0 M
|
|
SPIN Global Holdings LLC
|
1/26/2026
|
Restaurants
|
$3.1 M
|
|
SPIN Global Holdings LLC
|
1/26/2026
|
Restaurants
|
$400 k
|
|
Point72 Capital International, Ltd.
|
1/26/2026
|
Hedge Fund
|
$10 B
|
|
Point72 Capital, L.P.
|
1/26/2026
|
Hedge Fund
|
$18 B
|
|
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV
|
1/26/2026
|
Other Investment Fund
|
$5.8 B
|
|
OROCO RESOURCE CORP
|
1/26/2026
|
Other
|
$230 k
|
|
Elysium Private Equity Firm
|
1/26/2026
|
Other Banking & Financial Services
|
$100 M
|
|
Context Partners Fund, L.P.
|
1/26/2026
|
Hedge Fund
|
$1.5 B
|
|
Pathway Co-investment Fund II, LP
|
1/26/2026
|
Other Investment Fund
|
$91 M
|
|
BlueJam, Inc.
|
1/26/2026
|
Other Technology
|
$500 k
|
|
KAVF Select ( Offshore Feeder) Fund Ltd.
|
1/26/2026
|
Hedge Fund
|
$0
|
|
Smoak Capital, LP
|
1/26/2026
|
Hedge Fund
|
$20 M
|
|
639 LLC
|
1/26/2026
|
Other
|
$950 k
|
|
SE-1229 Fund II, a series of Pirque, LP
|
1/26/2026
|
Venture Capital Fund
|
$330 k
|
|
Context Partners Offshore Ltd.
|
1/26/2026
|
Hedge Fund
|
$2.4 B
|
|
IN-1212 Fund II, a series of Evolution Master Partnership, LP
|
1/26/2026
|
Venture Capital Fund
|
$75 k
|
|
Preferential Capital Management LLC - Clifton Series A
|
1/26/2026
|
Other Investment Fund
|
$800 k
|
|
Fabric8Labs, Inc.
|
1/26/2026
|
Other Technology
|
$56 M
|
|
Faeth Therapeutics, Inc.
|
1/26/2026
|
Biotechnology
|
$24 M
|
|
EN-11121 Fund I, a series of Roll Up Vehicles, LP
|
1/26/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Arcadia Biosciences, Inc.
|
1/26/2026
|
Other Technology
|
$2.1 M
|
|
MA-09241 Fund I, a series of Roll Up Vehicles, LP
|
1/26/2026
|
Venture Capital Fund
|
$130 k
|
|
SCP Income Fund LLC
|
1/26/2026
|
REITs & Finance
|
$3.0 M
|
|
SH-0412 Fund I, a series of Roll Up Vehicles, LP
|
1/26/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AC-0731 Fund III, a series of An Oxcart Natural Jawn, LP
|
1/26/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Paradox Capital, LP - F1
|
1/26/2026
|
Venture Capital Fund
|
$570 k
|
|
RA-1216 Fund I, a series of Nucleation Capital, LP
|
1/26/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Pointe Shelby Holdings, LLC
|
1/26/2026
|
Commercial
|
$0
|
|
Deep Signal Ventures, LLC
|
1/26/2026
|
Investing
|
$1.3 M
|
|
Voyije by Play Money a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Carbon Bridge by Play Money II a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Frontier Bio by Play Money a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
CATS by Ashwini Anburajan a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Goodbread by Play Money a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Aquaria by Andrew Eil a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Mothership Materials by Play Money a Series of Clutch Capital LLC
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Evan-CR-1213 Fund I, a series of AngelList Funds 2025, LP
|
1/26/2026
|
Venture Capital Fund
|
$3.1 M
|
|
MU-1203 Fund I, a series of Roll Up Vehicles, LP
|
1/26/2026
|
Venture Capital Fund
|
$580 k
|
|
BASICBLOCK, INC.
|
1/26/2026
|
Other Technology
|
$6.9 M
|
|
NBPD Daybreak (Japan Feeder) LP
|
1/26/2026
|
Other Investment Fund
|
$150 M
|
|
NCEDREAMS LLC
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
Fund II, a series of Voltron Capital, LP
|
1/26/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Skin Safeguard Inc
|
1/26/2026
|
Other Technology
|
$5.0 k
|
|
Momentic, Inc.
|
1/26/2026
|
Other Technology
|
$19 M
|
|
Peritas AI Inc.
|
1/26/2026
|
Other Technology
|
$930 k
|
|
SCM Nashville Hotel Partners, LLC
|
1/26/2026
|
Other Real Estate
|
$14 M
|
|
Alston Long-Term Opportunities Fund LLC
|
1/26/2026
|
Other Investment Fund
|
$1.6 M
|
|
HHELI. LLC
|
1/26/2026
|
Manufacturing
|
$11 M
|
|
Brookfield F-AI Investment Partners II LP
|
1/26/2026
|
Private Equity Fund
|
$0
|