|
Canyon Balanced Fund (Cayman), Ltd.
|
1/21/2026
|
Hedge Fund
|
$3.0 B
|
|
Renatus Robotics Aug 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$670 k
|
|
Colorado Growth 1 - Holly Ridge DST
|
1/21/2026
|
Other Real Estate
|
$0
|
|
Happy Dad SPV 2 LLC a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Seminal Food & Nutrition Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$130 M
|
|
Harmonic Investors LLC Fund I
|
1/21/2026
|
Other Investment Fund
|
$53 M
|
|
Canyon Value Realization Fund (Cayman), Ltd.
|
1/21/2026
|
Hedge Fund
|
$19 B
|
|
Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$120 k
|
|
Tigerian Corp
|
1/21/2026
|
Other Technology
|
$50 k
|
|
OSP Rita Management Aggregator LLC
|
1/21/2026
|
Other
|
$1.3 M
|
|
DB Space 4 a Series of DB Master LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.6 M
|
|
DCP SPX XIII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Backbone X Oct 2025 a Series of Backbone NC LLC
|
1/21/2026
|
Venture Capital Fund
|
$430 k
|
|
2025 Lorenzen 2 Drilling Program L.P.
|
1/21/2026
|
Oil & Gas
|
$0
|
|
Synergy Global Market Neutral Feeder Fund
|
1/21/2026
|
Hedge Fund
|
$250 k
|
|
OSP Rita Holdings LLC
|
1/21/2026
|
Other
|
$1.8 M
|
|
Harmonic Investors LLC Equity Income Plus
|
1/21/2026
|
Other Investment Fund
|
$10 M
|
|
Seminal Wayve AI Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$9.9 M
|
|
loyd & friends Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
Synergy Global Market Neutral Master Fund
|
1/21/2026
|
Hedge Fund
|
$3.7 M
|
|
Capella Fund I, LLC
|
1/21/2026
|
Other Investment Fund
|
$6.6 M
|
|
Synergy Global Fund
|
1/21/2026
|
Hedge Fund
|
$200 k
|
|
Vandal AI Inc.
|
1/21/2026
|
Computers
|
$5.3 M
|
|
Principia Global Onshore Fund LP
|
1/21/2026
|
Hedge Fund
|
$22 M
|
|
DCX CAPITAL USA INC
|
1/21/2026
|
Other Technology
|
$0
|
|
Beillion Capital LLC Project Cloud
|
1/21/2026
|
Private Equity Fund
|
$3.8 M
|
|
Caravela CAV Onshore, LP
|
1/21/2026
|
Other Investment Fund
|
$25 M
|
|
ENTREPRENEURIAL VALUE FUND LP
|
1/21/2026
|
Hedge Fund
|
$25 k
|
|
SmartStory Technologies, Inc.
|
1/21/2026
|
Other Technology
|
$2.8 M
|
|
Beillion Capital LLC Project Nexus
|
1/21/2026
|
Private Equity Fund
|
$1.0 M
|
|
Adelante Global Property Securities Fund LP
|
1/21/2026
|
Other Investment Fund
|
$56 M
|
|
Optima Global Trading Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$710 M
|
|
Beillion Capital LLC Project Apollo
|
1/21/2026
|
Private Equity Fund
|
$1.7 M
|
|
Core Property Index Fund, LLC
|
1/21/2026
|
Other Investment Fund
|
$2.2 B
|
|
Bouken Ventures, a Series of Decile Start Fund, LP
|
1/21/2026
|
Venture Capital Fund
|
$170 k
|
|
Oakwood GP Fund II, LLC
|
1/21/2026
|
Other Investment Fund
|
$14 M
|
|
Beillion Capital LLC Project Horizon
|
1/21/2026
|
Private Equity Fund
|
$1.3 M
|
|
Island Green Capital Fund I LP
|
1/21/2026
|
Venture Capital Fund
|
$15 M
|
|
Optima Global Trading Fund LLC
|
1/21/2026
|
Hedge Fund
|
$270 M
|
|
Beillion Capital LLC Project Nova
|
1/21/2026
|
Private Equity Fund
|
$6.0 M
|
|
Beillion Capital LLC Project Casper
|
1/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
COLLIER FUND LTD
|
1/21/2026
|
Hedge Fund
|
$25 k
|
|
Gemsstock CAV Onshore, LP
|
1/21/2026
|
Other Investment Fund
|
$120 M
|
|
Voyije Inc.
|
1/21/2026
|
Other Technology
|
$38 k
|
|
Caravela CAV Offshore, LP
|
1/21/2026
|
Other Investment Fund
|
$100 M
|
|
Beillion Capital LLC Project Voyager
|
1/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
Aspen Grove Circle Lofts, LLC
|
1/21/2026
|
Residential
|
$4.4 M
|
|
Permit Rockstar, Inc.
|
1/21/2026
|
Other
|
$300 k
|
|
JWCM Vivian, DST
|
1/21/2026
|
Other Real Estate
|
$3.1 M
|
|
EAGLE INCOME APPRECIATION PARTNERS LP
|
1/21/2026
|
Other Investment Fund
|
$290 M
|
|
VantAI Holdings, Inc.
|
1/21/2026
|
Other Health Care
|
$86 M
|
|
Pound Sand, LLC
|
1/21/2026
|
Other Technology
|
$0
|
|
Harmonic Investors LLC Opportunity Partners Fund
|
1/21/2026
|
Hedge Fund
|
$5.3 M
|
|
SynapseDx, Inc.
|
1/21/2026
|
Other Technology
|
$400 k
|
|
Springtech Fund I LP
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Source Digital II, a SPV of Manole Capital, LLC
|
1/21/2026
|
Other Investment Fund
|
$3.9 M
|
|
Optima Healthcare & Biotech Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$21 M
|
|
Echo Innovation Alliance LLC
|
1/21/2026
|
Venture Capital Fund
|
$210 M
|
|
AMERIMIND AI Inc.
|
1/21/2026
|
Other Technology
|
$7.6 k
|
|
ONYX RESERVE FUND B LLC
|
1/21/2026
|
Investing
|
$50 k
|
|
Source Digital a SPV of Manole Capital, LLC
|
1/21/2026
|
Other Investment Fund
|
$5.4 M
|
|
KKR North America Fund XIV Private Investors (Electing) L.P.
|
1/21/2026
|
Private Equity Fund
|
$6.5 M
|
|
EAGLE INCOME APPRECIATION II LP
|
1/21/2026
|
Other Investment Fund
|
$95 M
|
|
Kaida BioPharma Inc.
|
1/21/2026
|
Biotechnology
|
$1.6 M
|
|
Locust Wood Ultra Fund, LP
|
1/21/2026
|
Hedge Fund
|
$74 M
|
|
OPEN DOORS PARTNERS, LLC
|
1/21/2026
|
Other
|
$0
|
|
ANTI SINGULARITY SPV, LLC
|
1/21/2026
|
Other Technology
|
$0
|
|
Argus Capital Management, LP
|
1/21/2026
|
Hedge Fund
|
$72 M
|
|
Drift New England Inc.
|
1/21/2026
|
Other
|
$36 k
|
|
Cantai Therapeutics, Inc.
|
1/21/2026
|
Biotechnology
|
$3.0 M
|
|
Optima Healthcare & Biotech Fund LLC
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
SOLOMON HESS SBA LOAN FUND LLC
|
1/21/2026
|
Other Investment Fund
|
$960 M
|
|
Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC
|
1/21/2026
|
Hedge Fund
|
$3.0 M
|
|
Optika Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$170 M
|
|
Index Trust T
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
Core Property Index Trust
|
1/21/2026
|
Other Investment Fund
|
$2.0 B
|
|
W&D Debt Fund (Offshore) LP
|
1/21/2026
|
Other Investment Fund
|
$220 M
|
|
Alpha Wave India I LP
|
1/21/2026
|
Private Equity Fund
|
$46 M
|
|
Fortino Capital PE III Luxembourg Feeder SCSp
|
1/21/2026
|
Private Equity Fund
|
$76 M
|
|
Brightwood MOI, LLC
|
1/21/2026
|
Private Equity Fund
|
$79 M
|
|
Brightwood MOI Manager, LLC
|
1/21/2026
|
Private Equity Fund
|
$1.0 M
|
|
Harmonic Investors LLC Hedged Partners Fund
|
1/21/2026
|
Hedge Fund
|
$4.7 M
|
|
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.
|
1/21/2026
|
Hedge Fund
|
$100 M
|
|
Blue Chip Opportunity Fund LLC
|
1/21/2026
|
Hedge Fund
|
$34 M
|
|
Honeysuckle House Management LLC
|
1/21/2026
|
Commercial
|
$0
|
|
Loanstar Technologies, Inc.
|
1/21/2026
|
Other Technology
|
$500 k
|
|
Vellichor Partners, LP
|
1/21/2026
|
Hedge Fund
|
$9.3 M
|
|
US VC Fund II LLC
|
1/21/2026
|
Venture Capital Fund
|
$7.5 M
|
|
FIRST CAPITAL BANCSHARES INC /SC/
|
1/21/2026
|
Commercial Banking
|
$13 M
|
|
ACP Cross City SPV A, L.P.
|
1/21/2026
|
Private Equity Fund
|
$18 M
|
|
Patriot Financial Partners VC Parallel V, L.P.
|
1/21/2026
|
Venture Capital Fund
|
$14 M
|
|
Patriot Financial Partners V, L.P.
|
1/21/2026
|
Private Equity Fund
|
$50 M
|
|
Consilium Frontier Equity Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$440 M
|
|
Paradice Global Opportunities Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$2.4 M
|
|
Rocky Cove Opportunity Fund LLC
|
1/21/2026
|
Other Real Estate
|
$6.6 M
|
|
Paradice International Opportunities Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$1.7 M
|
|
American Intelligence & Power Corp
|
1/21/2026
|
Other
|
$40 M
|
|
Paradice International Small Cap Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$12 M
|
|
ACP Cross City SPV B, L.P.
|
1/21/2026
|
Private Equity Fund
|
$700 k
|
|
Paradice Private Participation Fund I, L.P.
|
1/21/2026
|
Other Investment Fund
|
$65 M
|