|
MFS Core Plus Fixed Income LLC
|
1/23/2026
|
Other Investment Fund
|
$390 M
|
|
Lincoln Park 2026 Fund LP
|
1/23/2026
|
Private Equity Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A35
|
1/23/2026
|
Other Investment Fund
|
$4.0 M
|
|
B&G Capital Aggressive Growth Fund LP
|
1/23/2026
|
Hedge Fund
|
$1.5 M
|
|
RIG Partners Fund LP
|
1/23/2026
|
Hedge Fund
|
$5.9 M
|
|
PBREI Debt Fund I LLC
|
1/23/2026
|
Commercial
|
$0
|
|
US Chemical Technologies, Inc.
|
1/23/2026
|
Other Technology
|
$30 M
|
|
Imogene Corp
|
1/23/2026
|
Other Technology
|
$9.5 M
|
|
Encore Global LP
|
1/23/2026
|
Business Services
|
$0
|
|
Grnobl Fox Hollow, LLC
|
1/23/2026
|
Residential
|
$2.0 M
|
|
WAGMI 185 - WAGMI Master LLC
|
1/23/2026
|
Other Investment Fund
|
$3.6 M
|
|
Motional AD LLC
|
1/23/2026
|
Other Technology
|
$240 M
|
|
Spectra Horizon US Feeder, LP
|
1/23/2026
|
Other Investment Fund
|
$1.1 M
|
|
LCP Tampa Hartford LLC
|
1/23/2026
|
Commercial
|
$2.9 M
|
|
Encompass Capital E L Master Fund L.P.
|
1/23/2026
|
Hedge Fund
|
$210 M
|
|
Achelion Partners, LP
|
1/23/2026
|
Hedge Fund
|
$0
|
|
Cedar Creek Navasota, LLC
|
1/23/2026
|
Commercial
|
$970 k
|
|
Rookly, Inc.
|
1/23/2026
|
Other
|
$2.4 M
|
|
RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC
|
1/23/2026
|
Other Investment Fund
|
$450 k
|
|
PPB a16z 2026 Access Fund LP
|
1/23/2026
|
Private Equity Fund
|
$0
|
|
DCP Fund IV LLC
|
1/23/2026
|
Other
|
$6.8 M
|
|
Goat Growth Fund VII,LLC
|
1/23/2026
|
Venture Capital Fund
|
$4.3 M
|
|
SPC North Carolina Portfolio LLC
|
1/23/2026
|
Residential
|
$3.9 M
|
|
H.I.G. SB R&D Co-Investment (REIT), L.P.
|
1/23/2026
|
Private Equity Fund
|
$38 M
|
|
Weatherford Small Bay Industrial 107 DST
|
1/23/2026
|
Commercial
|
$1.4 M
|
|
Copilot Labs, Inc. \ DE
|
1/23/2026
|
Other Technology
|
$21 M
|
|
Condor Springs LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
MTF III SPV 1, LP
|
1/23/2026
|
Private Equity Fund
|
$0
|
|
Condor Falls LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
Lord Abbett Private Credit Fund
|
1/23/2026
|
Other Investment Fund
|
$620 M
|
|
Vault GVL, LLC
|
1/23/2026
|
Other
|
$0
|
|
Mercor.io Corp
|
1/23/2026
|
Other Technology
|
$35 M
|
|
CJS Parent Holding, LLC
|
1/23/2026
|
Private Equity Fund
|
$140 M
|
|
DRNKR LLC
|
1/23/2026
|
Other Technology
|
$7.5 k
|
|
Fluidstack Ltd
|
1/23/2026
|
Other Technology
|
$450 M
|
|
Casa Princeton 248 III Feeder 2 LLC
|
1/23/2026
|
Residential
|
$7.2 M
|
|
B3R ESTATES LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
CF Institutional LP
|
1/23/2026
|
Private Equity Fund
|
$1.6 M
|
|
Alibi Inc
|
1/23/2026
|
Investing
|
$0
|
|
BSP SS Scotts Valley, LLC
|
1/23/2026
|
Other Investment Fund
|
$13 M
|
|
Lord Abbett Private Credit Fund S
|
1/23/2026
|
Other Investment Fund
|
$140 M
|
|
Soulstice, Inc.
|
1/23/2026
|
Other
|
$1.0 M
|
|
CSP Investors LP
|
1/23/2026
|
Other Investment Fund
|
$270 M
|
|
Encore Global LP
|
1/23/2026
|
Business Services
|
$0
|
|
Golden Waves Grain, LLC
|
1/23/2026
|
Agriculture
|
$4.1 M
|
|
AMBAR MEMORIES INC.
|
1/23/2026
|
Computers
|
$650 k
|
|
LDG Investor Holdings 1 LLC
|
1/23/2026
|
Commercial
|
$0
|
|
FanQuake, Inc.
|
1/23/2026
|
Other
|
$40 k
|
|
RHE Spartan Houston LLC
|
1/23/2026
|
Commercial
|
$0
|
|
NauVista Capital Offshore Fund, Ltd.
|
1/23/2026
|
Hedge Fund
|
$100 k
|
|
Klira AI Universe Inc.
|
1/23/2026
|
Other
|
$230 k
|
|
X-Barzell LLC
|
1/23/2026
|
Venture Capital Fund
|
$0
|
|
Luxe Genesis LLC
|
1/23/2026
|
Commercial
|
$0
|
|
LHRE OSF Investors LLC
|
1/23/2026
|
Other Investment Fund
|
$2.0 M
|
|
ExchangeRight Essential Income 8 DST
|
1/23/2026
|
Commercial
|
$0
|
|
New Community Transformation Fund II, L.P.
|
1/23/2026
|
Venture Capital Fund
|
$0
|
|
Tectonic Vision Fund Ltd.
|
1/23/2026
|
Hedge Fund
|
$10 M
|
|
AQR Apex Fund III, L.P.
|
1/23/2026
|
Hedge Fund
|
$150 M
|
|
Chaac Sidecar LP Investment Series XXI
|
1/23/2026
|
Venture Capital Fund
|
$500 k
|
|
OHA SFR Member II, LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
Altriarch Specialty Finance SPV II, LLC
|
1/23/2026
|
Hedge Fund
|
$16 M
|
|
QMS Diversified Global Macro U.S. Fund LP
|
1/23/2026
|
Hedge Fund
|
$370 M
|
|
Altriarch Powder River, LP
|
1/23/2026
|
Hedge Fund
|
$17 M
|
|
ZX HJJ XI LLC
|
1/23/2026
|
Private Equity Fund
|
$1.9 M
|
|
Grandeur Peak International Stalwarts, L.P.
|
1/23/2026
|
Hedge Fund
|
$140 M
|
|
Encompass Capital E L Fund Offshore Ltd.
|
1/23/2026
|
Hedge Fund
|
$43 M
|
|
IDP Decatur Flats LLC
|
1/23/2026
|
Residential
|
$0
|
|
Altriarch Receivable Opportunities Fund, LP
|
1/23/2026
|
Hedge Fund
|
$50 M
|
|
QMS Diversified Global Macro Offshore Fund Ltd.
|
1/23/2026
|
Hedge Fund
|
$330 M
|
|
PraxisPro Inc.
|
1/23/2026
|
Other
|
$7.9 M
|
|
Dellora Long Only Fund LP
|
1/23/2026
|
Hedge Fund
|
$5.0 M
|
|
SFRF SPV I, LP
|
1/23/2026
|
Other Investment Fund
|
$12 M
|
|
MPC SC 2026 LIHTC ICF, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Motorsports Collective, LLC
|
1/23/2026
|
Other
|
$1.2 M
|
|
Technology Operators Fund IV, L.P.
|
1/23/2026
|
Venture Capital Fund
|
$33 M
|
|
Hockeye Partners, LP
|
1/23/2026
|
Hedge Fund
|
$0
|
|
Ikarian Healthcare Offshore Fund, Ltd.
|
1/23/2026
|
Hedge Fund
|
$220 M
|
|
Golden Waves Grain, LLC
|
1/23/2026
|
Agriculture
|
$6.0 M
|
|
WINDACRE DOMESTIC PARTNERSHIP LP
|
1/23/2026
|
Hedge Fund
|
$5.0 B
|
|
Golden Waves Grain, LLC
|
1/23/2026
|
Agriculture
|
$1.2 M
|
|
IHG Avalon Class A-2, LLC
|
1/23/2026
|
Private Equity Fund
|
$0
|
|
Lavelle Capital Opportunity LP - Series 8
|
1/23/2026
|
Other Investment Fund
|
$6.7 M
|
|
CONVEX CAPITAL INC.
|
1/23/2026
|
Investing
|
$2.0 M
|
|
Mivax Therapeutics, Inc.
|
1/23/2026
|
Biotechnology
|
$110 k
|
|
Renegade Capital Fund LLC
|
1/23/2026
|
Other Banking & Financial Services
|
$0
|
|
SPC Receivables Holdings II, LLC
|
1/23/2026
|
Hedge Fund
|
$62 M
|
|
EMERGENT METALS CORP.
|
1/23/2026
|
Other
|
$110 k
|
|
Deep Sea Rare Minerals, Inc.
|
1/23/2026
|
Other
|
$5.0 M
|
|
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD
|
1/23/2026
|
Hedge Fund
|
$1.4 B
|
|
Mivax Therapeutics, Inc.
|
1/23/2026
|
Biotechnology
|
$200 k
|
|
PALOMINO FUND LTD.
|
1/23/2026
|
Hedge Fund
|
$6.1 B
|
|
Colony Hills Capital, LLC
|
1/23/2026
|
Other Real Estate
|
$2.0 M
|
|
Epiq Film Fund LLC
|
1/23/2026
|
Investing
|
$0
|
|
PREMIUM BRANDS HOLDINGS Corp
|
1/23/2026
|
Other
|
$150 M
|
|
Kultura Summit Fund LP
|
1/23/2026
|
Hedge Fund
|
$68 M
|
|
Cloud Capital Fund I Master REIT LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
Kultura Summit Offshore Fund Ltd.
|
1/23/2026
|
Hedge Fund
|
$72 M
|
|
WiseCost, Inc.
|
1/23/2026
|
Other Technology
|
$270 k
|
|
N2 Partners LP
|
1/23/2026
|
Hedge Fund
|
$77 M
|
|
RIP ROAD US FUND LP
|
1/23/2026
|
Hedge Fund
|
$200 M
|