|
Preacher's Wife Development Ltd Liability Co
|
1/20/2026
|
Other
|
$1.4 M
|
|
DesiCorp, Inc.
|
1/20/2026
|
Biotechnology
|
$5.2 M
|
|
Virtera Dynamic Equity Fund, LP
|
1/20/2026
|
Hedge Fund
|
$37 M
|
|
B & N Mining Properties, LLC
|
1/20/2026
|
Other
|
$0
|
|
Wasatch Preferred Capital, LLC
|
1/20/2026
|
Private Equity Fund
|
$200 M
|
|
Kelly Mine Investment, LLC
|
1/20/2026
|
Other
|
$0
|
|
Red Neck Yacht Fund, LP
|
1/20/2026
|
Hedge Fund
|
$25 M
|
|
Stork Exchange, Inc.
|
1/20/2026
|
Other
|
$380 k
|
|
UpsideHom, Inc.
|
1/20/2026
|
Residential
|
$430 k
|
|
LB Rule One Partners LP
|
1/20/2026
|
Hedge Fund
|
$3.8 M
|
|
LB Day Zero Partners LP
|
1/20/2026
|
Hedge Fund
|
$88 M
|
|
SeeLife Impact 4 LLC
|
1/20/2026
|
Biotechnology
|
$5.0 M
|
|
SeeLife Impact 6 LLC
|
1/20/2026
|
Biotechnology
|
$5.0 M
|
|
Kaushika Capital LLC
|
1/20/2026
|
Hedge Fund
|
$60 k
|
|
EB5 Capital - Jobs Fund 47, LLC
|
1/20/2026
|
Residential
|
$0
|
|
Burst Capital Fund Ill, LP
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Anthropocene, LLC
|
1/20/2026
|
Other
|
$6.0 M
|
|
HMI Capital Offshore Partners, L.P.
|
1/20/2026
|
Hedge Fund
|
$640 M
|
|
Strategic Value Private Investors LP
|
1/20/2026
|
Private Equity Fund
|
$60 M
|
|
SeeLife Impact 3 LLC
|
1/20/2026
|
Biotechnology
|
$5.0 M
|
|
KEP Teton, LLC
|
1/20/2026
|
Private Equity Fund
|
$0
|
|
Anthropocene IX, LLC
|
1/20/2026
|
Other
|
$1.0 M
|
|
SWC CI WF LLC
|
1/20/2026
|
Other Real Estate
|
$2.0 M
|
|
L2M2 SPV, LLC
|
1/20/2026
|
Venture Capital Fund
|
$2.8 M
|
|
SeeLife Impact 2 LLC
|
1/20/2026
|
Biotechnology
|
$5.0 M
|
|
HMI Capital Partners, L.P.
|
1/20/2026
|
Hedge Fund
|
$2.1 B
|
|
Bridge Purchasing Solutions, Inc.
|
1/20/2026
|
Other Banking & Financial Services
|
$1.6 M
|
|
Anthropocene IV, LLC
|
1/20/2026
|
Other
|
$750 k
|
|
PIP US Special LP Vehicle, LP
|
1/20/2026
|
Other Banking & Financial Services
|
$0
|
|
SeeLife Impact 1 LLC
|
1/20/2026
|
Biotechnology
|
$5.0 M
|
|
Flint Ridge Plaza LLC
|
1/20/2026
|
Commercial
|
$2.4 M
|
|
Ricovr Healthcare Inc.
|
1/20/2026
|
Other Health Care
|
$550 k
|
|
Summit Partners Alpineer L/S QP Fund, L.P.
|
1/20/2026
|
Hedge Fund
|
$42 M
|
|
TwoStep Therapeutics, Inc.
|
1/20/2026
|
Other
|
$21 M
|
|
SNOCHIP INC
|
1/20/2026
|
Other Technology
|
$550 k
|
|
TBL-VV AI Robotics Fund I, LP
|
1/20/2026
|
Venture Capital Fund
|
$27 M
|
|
Taconic Capital Holdings, Inc.
|
1/20/2026
|
Other
|
$1.4 M
|
|
Pascagoula 76 LLC
|
1/20/2026
|
Commercial
|
$800 k
|
|
Anthropocene I, LLC
|
1/20/2026
|
Other
|
$600 k
|
|
Bridge Purchasing Solutions, Inc.
|
1/20/2026
|
Other Banking & Financial Services
|
$620 k
|
|
OHA SFR Member II, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Tommy's CHS, LLC
|
1/20/2026
|
Restaurants
|
$1.8 M
|
|
Brightwood MOI Manager, LLC
|
1/20/2026
|
Private Equity Fund
|
$1.0 M
|
|
Vanguard Claims Administration Holdings, Inc.
|
1/20/2026
|
Other
|
$1.6 M
|
|
Great Oaks Financial Holdings, Inc.
|
1/20/2026
|
Other Banking & Financial Services
|
$6.0 M
|
|
DC BK VFC PF SPV 4 LLC
|
1/20/2026
|
Other Investment Fund
|
$1.6 M
|
|
MVP LS FUND DCXXIII LLC
|
1/20/2026
|
Private Equity Fund
|
$370 k
|
|
Borealis Fund LP/OK
|
1/20/2026
|
Hedge Fund
|
$300 k
|
|
Anthropocene II, LLC
|
1/20/2026
|
Other
|
$250 k
|
|
OS Therapies Inc
|
1/20/2026
|
Biotechnology
|
$3.5 M
|
|
Davern Capital Partners Onshore Fund, LP
|
1/20/2026
|
Hedge Fund
|
$31 M
|
|
BrightPlan Group, Inc.
|
1/20/2026
|
Other Technology
|
$4.0 M
|
|
Pearlmark Mezzanine Realty Partners REIT VI, L.L.C.
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
SREOF V REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$120 k
|
|
Private Equity - LC Middle Market I Anchor, L.P.
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
Manole Fintech Fund Offshore LP
|
1/20/2026
|
Hedge Fund
|
$5.5 M
|
|
MVP LS FUND DCXX LLC
|
1/20/2026
|
Private Equity Fund
|
$1.6 M
|
|
148 Lafayette REIT, L.L.C.
|
1/20/2026
|
REITs & Finance
|
$750 k
|
|
Anthropocene III, LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Private Equity - LC Middle Market I Anchor (TE), L.P.
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
Beneficient
|
1/20/2026
|
Other Banking & Financial Services
|
$3.0 M
|
|
BiomX Inc.
|
1/20/2026
|
Pharmaceuticals
|
$3.3 M
|
|
MVP LS FUND DCXXII LLC
|
1/20/2026
|
Private Equity Fund
|
$16 k
|
|
QodeX Quantum, Inc.
|
1/20/2026
|
Other Technology
|
$550 k
|
|
KHC Partners Fund II LP
|
1/20/2026
|
Private Equity Fund
|
$230 M
|
|
CC&L Q International Equity Fund LP
|
1/20/2026
|
Hedge Fund
|
$150 M
|
|
Berkadia LoanCore LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
CEDAR CREEK PARTNERS LLC
|
1/20/2026
|
Hedge Fund
|
$22 M
|
|
Milemark catalan SPV LLC
|
1/20/2026
|
Venture Capital Fund
|
$410 k
|
|
Ishara Biotech Fund LP
|
1/20/2026
|
Hedge Fund
|
$8.5 M
|
|
Institutional Cash Series plc
|
1/20/2026
|
Other Investment Fund
|
$32 B
|
|
Renew Digital Holdings, LLC
|
1/20/2026
|
Other
|
$2.5 M
|
|
DivCore Fund VII US, LP
|
1/20/2026
|
Other Investment Fund
|
$300 M
|
|
CKO Tractian SPV Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$9.0 M
|
|
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP
|
1/20/2026
|
Private Equity Fund
|
$240 M
|
|
Figure Dec SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$310 k
|
|
Engaged Citizen Inc.
|
1/20/2026
|
Other Technology
|
$8.8 M
|
|
SPIN Global Holdings LLC
|
1/20/2026
|
Restaurants
|
$1.1 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
1/20/2026
|
Other Investment Fund
|
$440 k
|
|
Seguin Ventures Maneva SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$420 k
|
|
Manole Fintech Fund, LP
|
1/20/2026
|
Hedge Fund
|
$34 M
|
|
Pascal Research, Inc.
|
1/20/2026
|
Other Technology
|
$9.0 M
|
|
TSV OuterSignal SPV 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$260 k
|
|
Boom AI Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$40 k
|
|
Tribeca Family LP 1, LLC
|
1/20/2026
|
Other Real Estate
|
$1.0 M
|
|
OneText 2 Leonis a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$99 k
|
|
Elevage Mexico Inc.
|
1/20/2026
|
Other
|
$870 k
|
|
NEW CATALYST STRATEGIC PARTNERS FUND I, LP
|
1/20/2026
|
Private Equity Fund
|
$240 M
|
|
MIA 1800 Hamilton, LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Project Anogros a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$350 k
|
|
Bronco Dec 2025 a Series of Witz Ventures LLC
|
1/20/2026
|
Venture Capital Fund
|
$140 k
|
|
PIMCO Private Mortgage Opportunities Feeder Offshore, L.P.
|
1/20/2026
|
Other Investment Fund
|
$5.0 M
|
|
Proptech Builders 2025 SPV I a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$200 k
|
|
InnovateHealth Switchboard LLC
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Reservoir Power PBC
|
1/20/2026
|
Other Energy
|
$4.1 M
|
|
WW Positron a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Brown Angel Group Benable a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$490 k
|
|
Longpoint Fund IV, LP
|
1/20/2026
|
Private Equity Fund
|
$490 M
|
|
Westlands Capital Partners 1, LLC
|
1/20/2026
|
Agriculture
|
$9.1 M
|
|
HARPER DECEMBER SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$300 k
|