|
Audubon Chestnut Commons Investors LLC
|
1/21/2026
|
Other Real Estate
|
$18 M
|
|
Parliament Capital Series III, LLC - Series K
|
1/21/2026
|
Private Equity Fund
|
$150 M
|
|
NYL 717 Texas Holdings REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Coastal Concierge Technologies, Inc
|
1/21/2026
|
Other Technology
|
$70 k
|
|
Caldera Therapeutics, Inc.
|
1/21/2026
|
Biotechnology
|
$38 M
|
|
Intersect Agriculture, Inc.
|
1/21/2026
|
Other Technology
|
$100 k
|
|
SJS Real Estate Partners VII, LLC
|
1/21/2026
|
Commercial
|
$150 k
|
|
Continuum Ag, Inc.
|
1/21/2026
|
Other Technology
|
$220 k
|
|
Island C-IV Founders Holdings LLC
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
MSVEF II RT LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q17
|
1/21/2026
|
Other Investment Fund
|
$1.2 M
|
|
PEG Secondary Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$98 M
|
|
Realty Income U.S. Core Plus Fund REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Heartland Aggregate Ventures LLC
|
1/21/2026
|
Other Real Estate
|
$6.6 M
|
|
PEG Co-Invest Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$270 M
|
|
BRIGHTVIEW SENIOR LIVING IX-B, LP
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
Oval Park SPV PHNT LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.0 M
|
|
PEG Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$260 M
|
|
FBV 2 a Series of SLRTE I LLC
|
1/21/2026
|
Venture Capital Fund
|
$200 k
|
|
Partners Capital Kestrel Fund, L.P. Series Y
|
1/21/2026
|
Hedge Fund
|
$90 M
|
|
SECURE NET CAPITAL LLC
|
1/21/2026
|
Other Investment Fund
|
$16 M
|
|
Partners Capital Kestrel Fund, L.P. Series N
|
1/21/2026
|
Hedge Fund
|
$41 M
|
|
Partners Capital Kestrel Fund, L.P. Series S
|
1/21/2026
|
Hedge Fund
|
$30 M
|
|
Partners Capital Kestrel Fund, L.P. Series W
|
1/21/2026
|
Hedge Fund
|
$29 M
|
|
Partners Capital Kestrel Fund, L.P. Series X
|
1/21/2026
|
Hedge Fund
|
$89 M
|
|
Sensor DC Holdings, LP
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC
|
1/21/2026
|
Other
|
$19 M
|
|
Partners Capital Kestrel Fund, L.P. Series D
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
Partners Capital Kestrel Fund, L.P. Series E
|
1/21/2026
|
Hedge Fund
|
$120 M
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$65.00
|
|
Partners Capital Kestrel Fund, L.P. Series H
|
1/21/2026
|
Hedge Fund
|
$68 M
|
|
AX Essential Retail Portfolio, DST
|
1/21/2026
|
Other Real Estate
|
$20 M
|
|
Partners Capital Kestrel Fund, L.P. Series J
|
1/21/2026
|
Hedge Fund
|
$20 M
|
|
Blood Hollow, LLC
|
1/21/2026
|
Other
|
$10 k
|
|
Promenade Pointe DST
|
1/21/2026
|
Residential
|
$10 M
|
|
FFH Holdings, LLC
|
1/21/2026
|
Other Real Estate
|
$0
|
|
NP Indiana Investors LLC
|
1/21/2026
|
Other
|
$6.9 M
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$0
|
|
Berch Capital Wedge SPV LLC
|
1/21/2026
|
Venture Capital Fund
|
$500 k
|
|
A TO B CAPITAL SPECIAL SITUATIONS FUND LP
|
1/21/2026
|
Hedge Fund
|
$1.5 M
|
|
Ride Home Fund, LP - D3
|
1/21/2026
|
Venture Capital Fund
|
$290 k
|
|
Arachne (SAC) Holdings Ltd. - Polaris
|
1/21/2026
|
Hedge Fund
|
$4.9 M
|
|
Partners Capital Kestrel Fund, L.P. Series B
|
1/21/2026
|
Hedge Fund
|
$20 M
|
|
BASSWOOD STRATEGIC FINANCIAL FUND, L.P.
|
1/21/2026
|
Hedge Fund
|
$3.7 M
|
|
Partners Capital Kestrel Fund, L.P. Series C
|
1/21/2026
|
Hedge Fund
|
$43 M
|
|
Partners Capital Greyhawk Cayman Feeder Fund, Ltd.
|
1/21/2026
|
Hedge Fund
|
$580 M
|
|
Partners Capital Greyhawk Fund, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.2 B
|
|
Partners Capital Harrier Fund (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$570 M
|
|
Master Portfolio (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$1.6 B
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$50 k
|
|
Partners Capital Falcon Fund (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$380 M
|
|
USVF RT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
VitaPixel, LLC
|
1/21/2026
|
Other Health Care
|
$300 k
|
|
Partners Capital Falcon Fund (C), Ltd.
|
1/21/2026
|
Hedge Fund
|
$450 M
|
|
Atlanta Pro Volleyball, LLC
|
1/21/2026
|
Other
|
$3.0 M
|
|
Pipe Technologies Inc.
|
1/21/2026
|
Other
|
$14 M
|
|
KAVF Select ( Offshore Feeder) Fund Ltd.
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Five Arrows Orion FAGP II Co-Invest SCSp
|
1/21/2026
|
Private Equity Fund
|
$84 M
|
|
Aspect US Institutional Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$270 M
|
|
Apollo San Angelo DST
|
1/21/2026
|
Commercial
|
$0
|
|
Blackout Songs Ltd Liability Co
|
1/21/2026
|
Other
|
$500 k
|
|
Aspect Horizon Ltd
|
1/21/2026
|
Other Investment Fund
|
$74 M
|
|
Flourish Health & Nutrition Partners, Inc.
|
1/21/2026
|
Other Health Care
|
$250 k
|
|
Rock Springs Capital Offshore Fund LP
|
1/21/2026
|
Hedge Fund
|
$1.1 B
|
|
ACORE Opportunistic Credit II SLP, LP
|
1/21/2026
|
Other Investment Fund
|
$9.8 M
|
|
Aspect US Fund LLC
|
1/21/2026
|
Hedge Fund
|
$290 M
|
|
AYM AGGRESSIVE VALUE FUND LTD
|
1/21/2026
|
Hedge Fund
|
$17 M
|
|
Passco Preston Ridge DST
|
1/21/2026
|
Residential
|
$0
|
|
Rock Springs Capital Fund LP
|
1/21/2026
|
Hedge Fund
|
$2.5 B
|
|
Wash42 Ventures, LLC
|
1/21/2026
|
Manufacturing
|
$5.1 M
|
|
Aspect Core Trend HV Fund
|
1/21/2026
|
Other Investment Fund
|
$1.4 B
|
|
Signature Income IV LLC
|
1/21/2026
|
Other Banking & Financial Services
|
$25 k
|
|
Mission Trail Partners LP
|
1/21/2026
|
Hedge Fund
|
$170 M
|
|
NCP Travis Georgetown DC REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$250 k
|
|
Neuberger Berman Principal Strategies Offshore Fund L.P.
|
1/21/2026
|
Hedge Fund
|
$200 M
|
|
Starface Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$530 k
|
|
515 Real Estate Fund 2 LLC
|
1/21/2026
|
Commercial
|
$0
|
|
Astor Explorations Corp.
|
1/21/2026
|
Retailing
|
$0
|
|
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund
|
1/21/2026
|
Hedge Fund
|
$15 M
|
|
Catalyst a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$190 k
|
|
PPL Series Seed Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$260 k
|
|
SPVx018 a Series of Raido Capital Holdings X LLC
|
1/21/2026
|
Venture Capital Fund
|
$3.0 M
|
|
INFN 2025-1 Depositor LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
3Lakes-FL, LLC
|
1/21/2026
|
Commercial
|
$100 k
|
|
Maverick USA, L.P.
|
1/21/2026
|
Hedge Fund
|
$590 M
|
|
DCP SPX XII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Five Arrows Principal Investments V SCSp
|
1/21/2026
|
Private Equity Fund
|
$38 M
|
|
Karus, Inc.
|
1/21/2026
|
Other
|
$8.0 M
|
|
BZH ATIDAN VENTURES VII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$480 k
|
|
Manhattan Crossing Alliance SPV5 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$150 k
|
|
CMK Capital Partners LP
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Neuberger Berman Principal Strategies Fund L.P.
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
SX Alpha II a Series of Fourth Realm Investments LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Climalock Holdings, LLC
|
1/21/2026
|
Other
|
$19 M
|
|
Canyon Value Realization Fund, L.P.
|
1/21/2026
|
Hedge Fund
|
$5.4 B
|
|
OWS CF D, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Atchley Street Propco, LLC
|
1/21/2026
|
Residential
|
$0
|
|
Red Dog - Boulder a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Portolan Select Fund, LP
|
1/21/2026
|
Hedge Fund
|
$140 M
|
|
Upper Jan 2026 a Series of Rally Cap Global LLC
|
1/21/2026
|
Venture Capital Fund
|
$400 k
|