|
PharmAdva, LLC
|
1/23/2026
|
Manufacturing
|
$550 k
|
|
AVSF - Elementl Power 2025, LLC
|
1/23/2026
|
Venture Capital Fund
|
$1.5 M
|
|
222 Capital LP
|
1/23/2026
|
Hedge Fund
|
$16 M
|
|
Triavera Capital Partners, LP
|
1/23/2026
|
Hedge Fund
|
$170 M
|
|
SPC Avalon LLC
|
1/23/2026
|
Residential
|
$5.5 M
|
|
AQR Multi-Strategy Fund XX, L.P.
|
1/23/2026
|
Hedge Fund
|
$250 M
|
|
Chakra Digital Labs, Inc.
|
1/23/2026
|
Other Technology
|
$10 M
|
|
Lighthouse Fund 5, LP
|
1/23/2026
|
Private Equity Fund
|
$4.9 M
|
|
Encompass Capital E L Master Fund L.P.
|
1/23/2026
|
Hedge Fund
|
$200 M
|
|
AS Real Assets Inference REIT LLC
|
1/23/2026
|
REITs & Finance
|
$120 k
|
|
JH NETWORKING INSURANCE AGENCY INC
|
1/23/2026
|
Insurance
|
$42 M
|
|
TOKEN LAUNCH LLC
|
1/23/2026
|
Business Services
|
$250 k
|
|
W FINANCIAL FUND, LP
|
1/23/2026
|
Hedge Fund
|
$400 M
|
|
Jericho Capital International Ltd.
|
1/23/2026
|
Hedge Fund
|
$1.0 B
|
|
Climate Transition Special Opportunities SPAC I LP
|
1/23/2026
|
Other Investment Fund
|
$2.0 M
|
|
Infuse Partners LP
|
1/23/2026
|
Hedge Fund
|
$6.6 M
|
|
Driftwood Minerals LLC
|
1/23/2026
|
Oil & Gas
|
$0
|
|
Encompass Capital Fund Offshore Ltd.
|
1/23/2026
|
Hedge Fund
|
$770 M
|
|
LEP Comet Co-Invest, L.P.
|
1/23/2026
|
Other Investment Fund
|
$0
|
|
Hudson Vox LLC
|
1/23/2026
|
Other
|
$200 k
|
|
Fifth Down Cap LLC
|
1/23/2026
|
Investing
|
$30 M
|
|
Inverness Graham Investments V, L.P.
|
1/23/2026
|
Private Equity Fund
|
$180 M
|
|
Bridgeport Access Series LP - NewEdge Uncorrelated Returns Fund I
|
1/23/2026
|
Private Equity Fund
|
$30 M
|
|
VERDE TECHNOLOGIES Inc
|
1/23/2026
|
Other Technology
|
$3.0 M
|
|
NVP Mars Co-Invest II LP
|
1/23/2026
|
Private Equity Fund
|
$8.8 M
|
|
Firestorm Labs, Inc.
|
1/23/2026
|
Other Technology
|
$5.0 M
|
|
Overland Advantage
|
1/23/2026
|
Other Investment Fund
|
$730 M
|
|
Orange MINK Capital Fund LP
|
1/23/2026
|
Hedge Fund
|
$360 k
|
|
TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV
|
1/23/2026
|
Other Investment Fund
|
$140 M
|
|
Wellington CLO Partners Fund (Cayman) II, L.P.
|
1/23/2026
|
Private Equity Fund
|
$50 M
|
|
shuckerVC Algorized Series A, a Series of Decile SPV, LLC
|
1/23/2026
|
Venture Capital Fund
|
$390 k
|
|
Stratos Real Estate Capital, LLC
|
1/23/2026
|
Other Investment Fund
|
$0
|
|
InvestX Growth Equity V-US (QP) LP
|
1/23/2026
|
Venture Capital Fund
|
$250 k
|
|
PICARD MN LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
AIR DIVERSIFIED LIFE STRATEGY LP
|
1/23/2026
|
Other Investment Fund
|
$200 M
|
|
Philmont Lending Fund LLC
|
1/23/2026
|
Private Equity Fund
|
$0
|
|
Wellington CLO Partners Fund II, L.P.
|
1/23/2026
|
Private Equity Fund
|
$14 M
|
|
Consigliere Labs, Inc.
|
1/23/2026
|
Other Technology
|
$50 k
|
|
Silvercrest Municipal Advantage Portfolio S LLC
|
1/23/2026
|
Hedge Fund
|
$280 M
|
|
Acretrader 269 LLC
|
1/23/2026
|
Other Real Estate
|
$950 k
|
|
Antimony Resources Corp.
|
1/23/2026
|
Other
|
$2.7 M
|
|
PCF IV D Investor II MR1, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Manalapan Oracle Eagle Fund L.P.
|
1/23/2026
|
Hedge Fund
|
$100 M
|
|
ELEMENT CAPITAL US FEEDER FUND LLC
|
1/23/2026
|
Hedge Fund
|
$2.9 B
|
|
PSOF LO Lots Side Car REIT, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
A-STAR CAPITAL CT VI LLC
|
1/23/2026
|
Investing
|
$6.1 M
|
|
MBH Hedge Fund II, LP
|
1/23/2026
|
Hedge Fund
|
$0
|
|
AIR GENESIS FUND LP
|
1/23/2026
|
Other Investment Fund
|
$160 M
|
|
Ridge Hotel LLC
|
1/23/2026
|
Commercial
|
$700 k
|
|
PCF IV D Investor I MR1, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Universal Note Fund, LLC
|
1/23/2026
|
Other Investment Fund
|
$32 M
|
|
Cloud Capital Empire LLC
|
1/23/2026
|
REITs & Finance
|
$130 k
|
|
PG EB5 Sugar Lender, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
1/23/2026
|
Other Real Estate
|
$0
|
|
YA Global Investments II (U.S.), LP
|
1/23/2026
|
Hedge Fund
|
$650 M
|
|
Ategra Community Financial Institution Fund, LP
|
1/23/2026
|
Hedge Fund
|
$67 M
|
|
PD Hospitality Clermont Investors LLC
|
1/23/2026
|
Commercial
|
$0
|
|
GBank Financial Holdings Inc.
|
1/23/2026
|
Commercial Banking
|
$11 M
|
|
Kell Capital, LP
|
1/23/2026
|
Hedge Fund
|
$0
|
|
Principal Credit Real Estate Income Trust
|
1/23/2026
|
REITs & Finance
|
$110 M
|
|
Society Del Sol Beverages, LLC
|
1/23/2026
|
Business Services
|
$20 k
|
|
Alpine Peaks Opportunity Fund, LP
|
1/23/2026
|
Hedge Fund
|
$26 M
|
|
HARTMAN BURKE CAPITAL, LP
|
1/23/2026
|
Other Investment Fund
|
$13 M
|
|
Alpine Peaks Opportunity Offshore Fund, Ltd.
|
1/23/2026
|
Hedge Fund
|
$26 M
|
|
FORA Capital Fund, LP
|
1/23/2026
|
Hedge Fund
|
$590 M
|
|
PCF IV LO Atlanta 3343 Side Car REIT, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
FORA Capital International Fund Ltd
|
1/23/2026
|
Hedge Fund
|
$58 M
|
|
PSOF Phoenix Holding, LLC
|
1/23/2026
|
Other Real Estate
|
$0
|
|
Elena Partners Fund LP
|
1/23/2026
|
Hedge Fund
|
$24 M
|
|
Swanson River Capital Partners LP
|
1/23/2026
|
Hedge Fund
|
$7.2 M
|
|
Westrock Alpha Offshore Fund, Ltd.
|
1/23/2026
|
Other Investment Fund
|
$21 M
|
|
Westrock Alpha Fund, L.P.
|
1/23/2026
|
Other Investment Fund
|
$150 M
|
|
Monachil Private Credit Fund Offshore LP
|
1/23/2026
|
Private Equity Fund
|
$42 M
|
|
KITTY HAWK INVESTMENT PARTNERS, L.P.
|
1/23/2026
|
Hedge Fund
|
$19 M
|
|
Project Stardust, Inc.
|
1/23/2026
|
Other Technology
|
$200 k
|
|
MV VC FUND XLVI LLC
|
1/23/2026
|
Private Equity Fund
|
$5.0 k
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
1/23/2026
|
Other Real Estate
|
$1.1 M
|
|
ACPF EE Co-Invest LP
|
1/23/2026
|
Other Investment Fund
|
$24 M
|
|
Westrock Absolute Return Fund, LP
|
1/23/2026
|
Other Investment Fund
|
$27 M
|
|
ACPF EE Co-Invest A LP
|
1/23/2026
|
Other Investment Fund
|
$3.9 M
|
|
Westrock Arch Fund, LP
|
1/23/2026
|
Other Investment Fund
|
$5.2 M
|
|
Portfolia Women's Health Fund IV QP LLC
|
1/23/2026
|
Venture Capital Fund
|
$850 k
|
|
Checkbox Holdings, Inc.
|
1/23/2026
|
Other Technology
|
$4.0 M
|
|
Elena Partners Fund Ltd
|
1/23/2026
|
Hedge Fund
|
$7.9 M
|
|
TruAmerica Workforce Housing Fund II-A, L.P.
|
1/23/2026
|
Private Equity Fund
|
$350 M
|
|
TruAmerica Workforce Housing Fund II-B, L.P.
|
1/23/2026
|
Private Equity Fund
|
$240 M
|
|
BTG Pactual Open Ended Core U.S. Timberland Fund L.P.
|
1/23/2026
|
Other Investment Fund
|
$950 M
|
|
Okeanos Venture Partners II, LLC - Series 165
|
1/23/2026
|
Private Equity Fund
|
$720 k
|
|
Checkbox Holdings, Inc.
|
1/23/2026
|
Other Technology
|
$2.4 M
|
|
Genesis BioCapital Fund I, LP
|
1/23/2026
|
Venture Capital Fund
|
$18 M
|
|
Bandhan India Small Cap Fund SCHEME
|
1/23/2026
|
Other Investment Fund
|
$5.2 M
|
|
Tresidor Europe Credit Opportunities Feeder Sub-Fund
|
1/23/2026
|
Other Investment Fund
|
$72 M
|
|
Tresidor Europe Credit Opportunities Master Sub-Fund
|
1/23/2026
|
Other Investment Fund
|
$130 M
|
|
Riverview 570, LLC
|
1/23/2026
|
Commercial
|
$1.9 M
|
|
SILVERCREST SPECIAL SITUATIONS FUND, L.P.
|
1/23/2026
|
Hedge Fund
|
$250 M
|
|
AVSF - Endolith 2025, LLC
|
1/23/2026
|
Venture Capital Fund
|
$870 k
|
|
Explore Capital Offshore Fund
|
1/23/2026
|
Hedge Fund
|
$2.4 M
|
|
Explore Capital Fund, LP
|
1/23/2026
|
Hedge Fund
|
$210 M
|
|
Emergence Dec 25 a Series of LEYDEN OPPORTUNITIES FUND LLC
|
1/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
GEAX Ltd
|
1/23/2026
|
Investing
|
$0
|