|
LS-A REIT, LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Viking ACA Investors LLC
|
1/26/2026
|
Other Real Estate
|
$6.5 M
|
|
LS-B REIT, LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Dairy Protein Institute, Inc.
|
1/26/2026
|
Other
|
$2.6 k
|
|
WGI Latin America Fund, LLC
|
1/26/2026
|
Other Investment Fund
|
$2.3 M
|
|
FRONTIER AI VENTURES LLC
|
1/26/2026
|
Private Equity Fund
|
$28 M
|
|
Sentinel HS Partners, LP
|
1/26/2026
|
Other Investment Fund
|
$180 M
|
|
ASISAV 17 Stratos LP
|
1/26/2026
|
Private Equity Fund
|
$120 M
|
|
Carousel Capital Ethos CV, L.P.
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
GW&K International Small Cap Fund II, L.P.
|
1/26/2026
|
Hedge Fund
|
$41 M
|
|
Tejascore Techsystems Inc
|
1/26/2026
|
Other
|
$0
|
|
Legacy Apartments at Rockland LLC
|
1/26/2026
|
Residential
|
$6.5 M
|
|
NATIONAL ASSET OPPORTUNITY FUND, LLC
|
1/26/2026
|
Other Real Estate
|
$9.5 M
|
|
SDP Special Situations LLC - Series A2
|
1/26/2026
|
Private Equity Fund
|
$10 M
|
|
SYMPLSOFT, INC.
|
1/26/2026
|
Other
|
$0
|
|
NDF III Master REIT LP
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
NDF III REIT LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
NDF III REIT LP
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Legacy Apartments at Rockland LLC
|
1/26/2026
|
Residential
|
$0
|
|
Joint Investment Limited Partnership
|
1/26/2026
|
Hedge Fund
|
$2.2 M
|
|
Anchorage Co-Investment Fund VI, L.P.
|
1/26/2026
|
Hedge Fund
|
$19 M
|
|
LaSalle Real Estate Credit Strategies REIT IA, L.L.C.
|
1/26/2026
|
Other Investment Fund
|
$130 k
|
|
GW&K International Small Cap Fund, L.P.
|
1/26/2026
|
Hedge Fund
|
$84 M
|
|
True Talent Advisory Management LLC
|
1/26/2026
|
Other
|
$8.7 M
|
|
Kylix Bio, Inc.
|
1/26/2026
|
Biotechnology
|
$850 k
|
|
True Talent Advisory LLC
|
1/26/2026
|
Other
|
$200 M
|
|
HESTIA CAPITAL PARTNERS LP
|
1/26/2026
|
Hedge Fund
|
$63 M
|
|
PRINCIPAL U.S. PROPERTY FUND, L.P.
|
1/26/2026
|
Other Investment Fund
|
$140 M
|
|
TTI Holdings, LLC
|
1/26/2026
|
Other
|
$9.0 M
|
|
2 Grand Central Direct LLC
|
1/26/2026
|
Commercial
|
$58 M
|
|
Monarch MSS-2 GA 2026 ICF 1, LLC
|
1/26/2026
|
Other Real Estate
|
$0
|
|
Flex20 by AlphaREA LLC
|
1/26/2026
|
Commercial
|
$1.2 M
|
|
Linq App Inc
|
1/26/2026
|
Other Technology
|
$17 M
|
|
NovAb, Inc.
|
1/26/2026
|
Biotechnology
|
$50 k
|
|
Pacific General Nolita LP
|
1/26/2026
|
Other Investment Fund
|
$20 M
|
|
Go Blue Zones LLC
|
1/26/2026
|
Other
|
$0
|
|
StepStone VC Aspen LP
|
1/26/2026
|
Private Equity Fund
|
$110 M
|
|
Numen Global Opportunities Fund Inc.
|
1/26/2026
|
Hedge Fund
|
$1.6 M
|
|
TOTAL IMPACT NOTES PUBLIC BENEFIT LLC
|
1/26/2026
|
Other Banking & Financial Services
|
$2.5 M
|
|
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P.
|
1/26/2026
|
Other Investment Fund
|
$500 M
|
|
Blue Atlantic Partners IV Domestic Feeder II, LP
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
United PRB #6, LP
|
1/26/2026
|
Oil & Gas
|
$800 k
|
|
Avra LP
|
1/26/2026
|
Private Equity Fund
|
$5.0 M
|
|
Tussing Place Apartments LLC
|
1/26/2026
|
Residential
|
$4.5 M
|
|
Blue Atlantic Partners IV Domestic Feeder I, LP
|
1/26/2026
|
Other Investment Fund
|
$74 M
|
|
EA Capital Fund II LLC
|
1/26/2026
|
Other Investment Fund
|
$7.1 M
|
|
United Multi-Basin #5, LP
|
1/26/2026
|
Oil & Gas
|
$2.6 M
|
|
Blue Atlantic Partners IV, LP
|
1/26/2026
|
Other Investment Fund
|
$79 M
|
|
Greenfield AI, Inc.
|
1/26/2026
|
Other Technology
|
$240 k
|
|
Blue Atlantic Partners IV Cayman Feeder I, LP
|
1/26/2026
|
Other Investment Fund
|
$5.5 M
|
|
Hillsdale Canadian Micro Cap Equity Fund
|
1/26/2026
|
Hedge Fund
|
$1.2 M
|
|
Nosara LL 2, L.P.
|
1/26/2026
|
Venture Capital Fund
|
$32 M
|
|
Gaingels Sophia Space LLC
|
1/26/2026
|
Other
|
$260 k
|
|
Tract II, LP
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Salazar Resources Ltd
|
1/26/2026
|
Other
|
$180 k
|
|
Hillsdale US Small Cap Equity Fund
|
1/26/2026
|
Hedge Fund
|
$1.1 M
|
|
Ballard Global Kizen Equity SPV LLC
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
Heritage Bella Vista, LLC
|
1/26/2026
|
Commercial
|
$0
|
|
Hillsdale Global Small Cap Equity Fund
|
1/26/2026
|
Hedge Fund
|
$52 M
|
|
CVC Credit Partners Global Yield Series, L.P. - Series 1
|
1/26/2026
|
Hedge Fund
|
$210 M
|
|
Windgap Medical, Inc.
|
1/26/2026
|
Pharmaceuticals
|
$13 M
|
|
Hillsdale Global Equity Fund
|
1/26/2026
|
Hedge Fund
|
$530 k
|
|
Eyas Medical Imaging, Inc.
|
1/26/2026
|
Other Health Care
|
$14 M
|
|
JS VENTURE FUND LLC SERIES A23
|
1/26/2026
|
Other Investment Fund
|
$13 M
|
|
GA Land 4 2026 LLC
|
1/26/2026
|
Residential
|
$1.7 M
|
|
PG Austin Investors, LLC
|
1/26/2026
|
Other Real Estate
|
$0
|
|
Hillsdale US Micro Cap Equity Fund
|
1/26/2026
|
Hedge Fund
|
$39 k
|
|
PRAETORIAN GLOBAL, INC.
|
1/26/2026
|
Other
|
$11 M
|
|
PRAETORIAN GLOBAL, INC.
|
1/26/2026
|
Other
|
$18 M
|
|
ALYESKA FUND LP
|
1/26/2026
|
Hedge Fund
|
$5.0 B
|
|
EPAC II REIT (Badger) LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
PRAETORIAN GLOBAL, INC.
|
1/26/2026
|
Other
|
$87 M
|
|
Riverain Technologies, Inc.
|
1/26/2026
|
Other Health Care
|
$8.3 M
|
|
AlixPartners Holdings, LLP
|
1/26/2026
|
Business Services
|
$1.2 B
|
|
Aleutian Fund, Ltd.
|
1/26/2026
|
Hedge Fund
|
$14 B
|
|
Ressio Inc.
|
1/26/2026
|
Other Technology
|
$8.7 M
|
|
Granville Private Equity Partners IV, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
ION Tech Feeder Fund (US) L.P.
|
1/26/2026
|
Hedge Fund
|
$7.8 M
|
|
FC Oaks DW JV, LLC
|
1/26/2026
|
Commercial
|
$8.3 M
|
|
Intrinsic Asset Partners LP
|
1/26/2026
|
Hedge Fund
|
$1.9 M
|
|
EquityZen Growth Technology Fund LLC - Series 2211
|
1/26/2026
|
Private Equity Fund
|
$1.4 M
|
|
Big Red InvestCo, LLC
|
1/26/2026
|
Other Investment Fund
|
$530 k
|
|
FENDX TECHNOLOGIES INC.
|
1/26/2026
|
Other Technology
|
$8.1 k
|
|
Terrarium Studio Co Holdings, LP
|
1/23/2026
|
Venture Capital Fund
|
$5.6 M
|
|
MFS International Growth LLC II
|
1/23/2026
|
Other Investment Fund
|
$480 M
|
|
GoldenBridge Asset Group Inc.
|
1/23/2026
|
Investing
|
$100 M
|
|
MFS Commodity Strategy Portfolio
|
1/23/2026
|
Other Investment Fund
|
$150 M
|
|
MFS Emerging Markets Debt LLC I
|
1/23/2026
|
Other Investment Fund
|
$130 M
|
|
MFS International Concentrated Equity LLC
|
1/23/2026
|
Other Investment Fund
|
$24 M
|
|
Innovative Development Funds LLC - Infra II
|
1/23/2026
|
Hedge Fund
|
$0
|
|
747 Stuyvesant IX Lux Feeder, SCSp
|
1/23/2026
|
Private Equity Fund
|
$80 M
|
|
Summit Real Estate Fund, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Blind Spirits LLC
|
1/23/2026
|
Other
|
$0
|
|
Gladiolus ASC Realty, LLC
|
1/23/2026
|
Commercial
|
$1.8 M
|
|
MFS International Growth LLC
|
1/23/2026
|
Other Investment Fund
|
$570 M
|
|
EquityZen Growth Technology Fund LLC - Series 2212
|
1/23/2026
|
Private Equity Fund
|
$150 k
|
|
8VC LPSC, LLC
|
1/23/2026
|
Venture Capital Fund
|
$0
|
|
First Commerce Bancorp, Inc./NJ
|
1/23/2026
|
Other Banking & Financial Services
|
$40 M
|
|
MFS Global Aggregate Opportunistic LLC
|
1/23/2026
|
Other Investment Fund
|
$68 M
|
|
Restoration Climate Capital, Inc.
|
1/23/2026
|
Other
|
$3.0 M
|