|
Relterra LLC
|
1/22/2026
|
Retailing
|
$50 k
|
|
Scale AU LLC
|
1/22/2026
|
Other Technology
|
$0
|
|
Rillet II a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$780 k
|
|
Align Ventures Co-Invest Fund, LP
|
1/22/2026
|
Other Investment Fund
|
$1.3 M
|
|
Hyperreal I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$53 k
|
|
AQR Offshore Multi-Strategy Fund XXI, L.P.
|
1/22/2026
|
Hedge Fund
|
$420 M
|
|
AQR Apex MS Master Account, L.P.
|
1/22/2026
|
Hedge Fund
|
$0
|
|
iBio, Inc.
|
1/22/2026
|
Biotechnology
|
$26 M
|
|
Bulletpitch Plus 11 a Series of 1528 Invest LLC
|
1/22/2026
|
Venture Capital Fund
|
$110 k
|
|
READYSTATE STRATEGIC OPPORTUNITIES PARTNERS LP
|
1/22/2026
|
Hedge Fund
|
$79 M
|
|
AQR Apex Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$61 M
|
|
Bulletpitch Plus 10 a Series of 1528 Invest LLC
|
1/22/2026
|
Venture Capital Fund
|
$210 k
|
|
AQR TA Delphi Plus Fund, LLC
|
1/22/2026
|
Hedge Fund
|
$4.1 B
|
|
PX-4 Marathon Fund I a Series of Marathon Life Fund LLC
|
1/22/2026
|
Venture Capital Fund
|
$430 k
|
|
AQR TA Legacy Fund, LLC
|
1/22/2026
|
Hedge Fund
|
$1.4 B
|
|
Interface Growth BB a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$3.0 M
|
|
MVP LS FUND DXCIX LLC
|
1/22/2026
|
Private Equity Fund
|
$190 k
|
|
TF Technology Investments XII LLC
|
1/22/2026
|
Other Investment Fund
|
$900 k
|
|
BPTX2025 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$270 k
|
|
ECP Capital LP
|
1/22/2026
|
Other Investment Fund
|
$120 M
|
|
Highline Ventures 3 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.2 M
|
|
CNH CA Master Account, L.P.
|
1/22/2026
|
Hedge Fund
|
$200 M
|
|
FC Pacific Partners, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
Radius DC REIT III-A, LLC
|
1/22/2026
|
REITs & Finance
|
$500 k
|
|
Longwood Strip LLC
|
1/22/2026
|
Commercial
|
$1.2 M
|
|
Historic Investment Properties GCBM 2025 LLC
|
1/22/2026
|
Private Equity Fund
|
$81 M
|
|
GENAI FUND XIII a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Highline Ventures 3 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.2 M
|
|
TF Technology Investments XVII LLC
|
1/22/2026
|
Other Investment Fund
|
$390 k
|
|
CNH Diversified Opportunities Master Account, L.P.
|
1/22/2026
|
Hedge Fund
|
$7.0 M
|
|
Spreo Capital Investment Fund, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
CNH Opportunistic Premium Offshore Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$600 k
|
|
AQR Global Alternative Investment Offshore Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$1.5 B
|
|
PG NP St. Louis, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
RE-7 Marathon Fund I a Series of Marathon Life Fund LLC
|
1/22/2026
|
Venture Capital Fund
|
$290 k
|
|
TF Growth Investments LLC
|
1/22/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Prologis Keystone BTS Sub REIT 4 LLC
|
1/22/2026
|
REITs & Finance
|
$500 k
|
|
BVP I a Series of Bloom Opportunities Fund II LLC
|
1/22/2026
|
Venture Capital Fund
|
$15 M
|
|
AQR Flex 1 Series LLC - Series F19
|
1/22/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series A11
|
1/22/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series A29
|
1/22/2026
|
Hedge Fund
|
$50 M
|
|
AQR Global Alternative Premia Master Account, L.P.
|
1/22/2026
|
Hedge Fund
|
$0
|
|
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P.
|
1/22/2026
|
Hedge Fund
|
$80 M
|
|
O-AI 2 a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$320 k
|
|
BVP II a Series of Bloom Opportunities Fund II LLC
|
1/22/2026
|
Venture Capital Fund
|
$2.8 M
|
|
J.P. Morgan REIT MA Holdings LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Pure Parent, LLC
|
1/22/2026
|
Other
|
$80 M
|
|
Tidal Diagnostic Solutions Inc.
|
1/22/2026
|
Biotechnology
|
$230 k
|
|
DSH I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$14 M
|
|
AQR Flex 1 Series LLC - Series D3
|
1/22/2026
|
Hedge Fund
|
$110 M
|
|
NATIONWIDE PPVUL SEPARATE ACCOUNT 6
|
1/22/2026
|
Insurance
|
$2.1 B
|
|
Rhizome AI, Inc
|
1/22/2026
|
Computers
|
$85 k
|
|
Nationwide PPVUL Separate Account 7
|
1/22/2026
|
Insurance
|
$78 M
|
|
SWC TECH FRONTIER FUND I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$220 k
|
|
OAI1025 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$170 k
|
|
MVP LS FUND DCXXXIV LLC
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Toshima Digital Fund, LP
|
1/22/2026
|
Hedge Fund
|
$3.4 M
|
|
CP Northwood REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$250 k
|
|
MVP LS FUND DCXXXIII LLC
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Henry Vannevar I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$25 M
|
|
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series
|
1/22/2026
|
Hedge Fund
|
$2.1 B
|
|
Highline Ventures 4 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.9 M
|
|
FDC SX IX-A LLC
|
1/22/2026
|
Other Investment Fund
|
$6.4 M
|
|
Alpen I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$530 k
|
|
Intergalactic Data Labs, Inc.
|
1/22/2026
|
Other Technology
|
$4.0 M
|
|
GENAI FUND XIV a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$490 k
|
|
Monark Markets, Inc.
|
1/22/2026
|
Other Banking & Financial Services
|
$600 k
|
|
InCommercial Motor Fuel Fund V LLC
|
1/22/2026
|
Commercial
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
1/22/2026
|
Other Real Estate
|
$0
|
|
BBH Wealth Strategies, LLC - AltaRock Partners Series
|
1/22/2026
|
Hedge Fund
|
$2.1 B
|
|
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series
|
1/22/2026
|
Hedge Fund
|
$1.4 B
|
|
FDC SX IX LLC
|
1/22/2026
|
Other Investment Fund
|
$44 M
|
|
Lord Abbett International Small Cap Trust
|
1/22/2026
|
Other Investment Fund
|
$360 M
|
|
Nitorum Select Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$20 M
|
|
Peachtree Special Situations Fund I A, LP
|
1/22/2026
|
Other Real Estate
|
$0
|
|
Nitorum Select Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$20 M
|
|
Fifth Down Capital Fund IV-A, LP
|
1/22/2026
|
Other Investment Fund
|
$830 k
|
|
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP
|
1/22/2026
|
Private Equity Fund
|
$910 M
|
|
FINTECH III a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$730 k
|
|
Woodbound Ventures LLC
|
1/22/2026
|
Other
|
$0
|
|
Drawing Hands LP
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
DW BAKKEN 77 LP
|
1/22/2026
|
Oil & Gas
|
$0
|
|
Nationwide PPVUL Separate Account - 5
|
1/22/2026
|
Insurance
|
$26 M
|
|
Spheryx, Inc.
|
1/22/2026
|
Other
|
$500 k
|
|
BVP III a Series of Bloom Opportunities Fund II LLC
|
1/22/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Anatole Soar Alpha Ltd.
|
1/22/2026
|
Hedge Fund
|
$15 M
|
|
Anatole Partners Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$500 M
|
|
Anatole Partners Enhanced, L.P.
|
1/22/2026
|
Hedge Fund
|
$100 M
|
|
Nationwide PPVUL Separate Account - 3
|
1/22/2026
|
Insurance
|
$1.8 B
|
|
Toolbelt, Inc.
|
1/22/2026
|
Other Technology
|
$1.4 M
|
|
Anatole Partners Enhanced Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$100 M
|
|
CGC Income House 01 LLC
|
1/22/2026
|
Commercial
|
$0
|
|
AI INFRASTRUCTURE a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$250 k
|
|
Anatole Partners, L.P.
|
1/22/2026
|
Hedge Fund
|
$500 M
|
|
Anatole Partners Ltd.
|
1/22/2026
|
Hedge Fund
|
$140 M
|
|
Anatole Partners Enhanced Ltd.
|
1/22/2026
|
Hedge Fund
|
$150 M
|
|
Nationwide PPVUL Separate Account - 4
|
1/22/2026
|
Insurance
|
$5.0 B
|
|
MVP LS FUND DCXXXII LLC
|
1/22/2026
|
Private Equity Fund
|
$100 k
|
|
PCF IV LO Mesa Side Car REIT, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$800 k
|