|
SEP Dripping Springs, LP
|
1/20/2026
|
Private Equity Fund
|
$3.8 M
|
|
PIMCO Private Mortgage Opportunities Feeder Onshore, L.P.
|
1/20/2026
|
Other
|
$200 M
|
|
JID Investments 38 Railroad Boston LLC
|
1/20/2026
|
Other Real Estate
|
$0
|
|
Thorwear Inc
|
1/20/2026
|
Other Technology
|
$500 k
|
|
APIS CAPITAL (QP), LP /DE
|
1/20/2026
|
Hedge Fund
|
$220 M
|
|
Inventwood Inc.
|
1/20/2026
|
Manufacturing
|
$6.8 M
|
|
SOCAL Acquisition Venture Program REIT IV, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Comma Partners LP
|
1/20/2026
|
Hedge Fund
|
$4.3 M
|
|
Sage Lending, LLC
|
1/20/2026
|
Other
|
$0
|
|
APIS OFFSHORE CAPITAL (QP), LTD.
|
1/20/2026
|
Hedge Fund
|
$100 M
|
|
HousingUs Philadelphia Single Family Syndicate LLC
|
1/20/2026
|
Residential
|
$100 k
|
|
ROTH Equity LP
|
1/20/2026
|
Commercial
|
$1.2 M
|
|
Truelink Sapphire, L.P.
|
1/20/2026
|
Private Equity Fund
|
$0
|
|
New Lane Capital I, LP
|
1/20/2026
|
Venture Capital Fund
|
$5.0 M
|
|
One Bush REIT, Inc.
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Unlikely Event Ltd Liability Co
|
1/20/2026
|
Other
|
$0
|
|
APIS GLOBAL DISCOVERY FUND, LP
|
1/20/2026
|
Hedge Fund
|
$50 M
|
|
Landfair European Dislocated Opportunities II Feeder SCSp
|
1/20/2026
|
Other Investment Fund
|
$25 M
|
|
Goodman Capital Liquid Credit Strategy Fund II LLC
|
1/20/2026
|
REITs & Finance
|
$20 M
|
|
Ronan Buligo LP
|
1/20/2026
|
Commercial
|
$4.2 M
|
|
GKI II Industrial REIT 3, LLC
|
1/20/2026
|
REITs & Finance
|
$250 k
|
|
Apis Global Discovery Fund Offshore, Ltd.
|
1/20/2026
|
Hedge Fund
|
$870 k
|
|
BVDSS REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
APIS GLOBAL DEEP VALUE, LP
|
1/20/2026
|
Hedge Fund
|
$110 M
|
|
RAF 8, LLC
|
1/20/2026
|
Residential
|
$1.6 M
|
|
Apis Deep Value Fund Offshore, Ltd.
|
1/20/2026
|
Hedge Fund
|
$51 M
|
|
MIMG CCLVII Parkersburg 2 Master, LLC
|
1/20/2026
|
Commercial
|
$880 k
|
|
Equilibrium Stock Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$25 M
|
|
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP
|
1/20/2026
|
Other Investment Fund
|
$1.5 M
|
|
Ondo I LP
|
1/20/2026
|
Hedge Fund
|
$1.9 B
|
|
Village at College Park Holdings, LLC
|
1/20/2026
|
Commercial
|
$1.8 M
|
|
APIS OFFSHORE CAPITAL LTD
|
1/20/2026
|
Hedge Fund
|
$640 M
|
|
SOPHIA SPACE A SERIES OF VUVP FUND LLC
|
1/20/2026
|
Other
|
$35 k
|
|
Provenance IH SPV LP
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
3900 Paramount Pkwy REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Foothill Road, LP
|
1/20/2026
|
Hedge Fund
|
$99 M
|
|
Elica Capital Investments, LLC
|
1/20/2026
|
Investing
|
$0
|
|
Apis Capital, LP
|
1/20/2026
|
Hedge Fund
|
$390 M
|
|
Black Sails Ventures IV, LLC
|
1/20/2026
|
Hedge Fund
|
$15 M
|
|
LinearB, Inc.
|
1/20/2026
|
Other Technology
|
$11 M
|
|
BIOFIRE III A SERIES OF VUVP FUND LLC
|
1/20/2026
|
Other
|
$0
|
|
National Quality Systems, Inc.
|
1/20/2026
|
Other Technology
|
$3.5 M
|
|
FR Village MHC LLC
|
1/20/2026
|
Other Real Estate
|
$6.7 M
|
|
Virginia Beach Partners, LLC
|
1/20/2026
|
Other Real Estate
|
$4.5 M
|
|
Pennycress Co
|
1/20/2026
|
Other Technology
|
$50 k
|
|
Preply, Inc.
|
1/20/2026
|
Other Technology
|
$100 M
|
|
Bridgewater Dynamic Global Assets Fund (CIC), LP
|
1/20/2026
|
Other Investment Fund
|
$820 M
|
|
Inquoro, Inc.
|
1/20/2026
|
Other Technology
|
$680 k
|
|
Bridgewater Dynamic Global Assets Fund (DE), LP
|
1/20/2026
|
Other Investment Fund
|
$83 M
|
|
Tax Managed Base, LLC
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
Areti Health, Inc.
|
1/20/2026
|
Other Health Care
|
$0
|
|
STARlab Capital Fund, LP
|
1/20/2026
|
Hedge Fund
|
$8.0 M
|
|
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
1/20/2026
|
Hedge Fund
|
$75 M
|
|
Tejascore Techsystems Inc
|
1/20/2026
|
Other
|
$0
|
|
STARlab Income Fund, LLC
|
1/20/2026
|
Other Investment Fund
|
$9.0 M
|
|
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$51 M
|
|
LeapFrog Climate Fund, LP
|
1/20/2026
|
Private Equity Fund
|
$1.4 M
|
|
Bridgewater Absolute Return Fixed Income Fund, LLC
|
1/20/2026
|
Other Investment Fund
|
$260 M
|
|
Foundation Devices, Inc.
|
1/20/2026
|
Other Technology
|
$13 M
|
|
MACP High River Member, LLC
|
1/20/2026
|
Residential
|
$11 M
|
|
Greenleaf Partners Fund, LP
|
1/20/2026
|
Hedge Fund
|
$22 M
|
|
Nukudo Series A Equity & Cohort Financing Series of Ehrenberg Chesler Capital Partners LLC
|
1/20/2026
|
Other Investment Fund
|
$2.5 M
|
|
Bridgewater Pure Alpha Fund IV (DE), LP
|
1/20/2026
|
Other Investment Fund
|
$310 M
|
|
WBT Apts LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Bono Creative Ventures LLC
|
1/20/2026
|
Other
|
$0
|
|
MACP High River Member, LLC
|
1/20/2026
|
Residential
|
$11 M
|
|
Mastermind Multifamily Investments, LLC
|
1/20/2026
|
Residential
|
$1.9 M
|
|
MONEY AXIOMS LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P.
|
1/20/2026
|
Private Equity Fund
|
$13 M
|
|
SeaLion Energy, Inc.
|
1/20/2026
|
Other Energy
|
$120 k
|
|
Brella Beverage, Inc.
|
1/20/2026
|
Manufacturing
|
$1.5 M
|
|
Prismatic Software Inc.
|
1/20/2026
|
Other Technology
|
$5.0 M
|
|
TripFlow, Inc.
|
1/20/2026
|
Other Technology
|
$120 k
|
|
Lind DAO LLC
|
1/20/2026
|
Other Technology
|
$0
|
|
AIREX Portfolio 10 DST
|
1/20/2026
|
Other Real Estate
|
$46 M
|
|
Post CI Cambridge Square, LLC
|
1/20/2026
|
Investing
|
$3.2 M
|
|
Vivo Capital Fund X, L.P.
|
1/20/2026
|
Private Equity Fund
|
$720 M
|
|
Bretton Capital LLC
|
1/20/2026
|
Other Banking & Financial Services
|
$1.2 M
|
|
ICP II G1, L.P.
|
1/20/2026
|
Private Equity Fund
|
$8.3 M
|
|
Project Vermithor a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$3.2 M
|
|
SpaceX Tender Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$1.3 M
|
|
FLUX PAYROLL SPV a Series of Rally Cap Global LLC
|
1/20/2026
|
Venture Capital Fund
|
$53 k
|
|
Bluefyn Dec 2025 a Series of Rally Cap Global LLC
|
1/20/2026
|
Venture Capital Fund
|
$250 k
|
|
Old Well Labs, Inc.
|
1/20/2026
|
Other
|
$4.0 M
|
|
MOB FUND I Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Plurawl, Inc.
|
1/20/2026
|
Other Technology
|
$10 k
|
|
FS-40 a series of FinSight Special Opportunities Fund VI LLC
|
1/20/2026
|
Other Investment Fund
|
$3.3 M
|
|
SGV40, a Series of SGV I, LLC
|
1/20/2026
|
Venture Capital Fund
|
$3.0 M
|
|
FS-39 a series of FinSight Special Opportunities Fund VI LLC
|
1/20/2026
|
Other Investment Fund
|
$2.6 M
|
|
Talent 2026, L.P.
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Candelo Capital Domestic Fund LP
|
1/20/2026
|
Hedge Fund
|
$93 M
|
|
Candelo Capital Offshore Fund Ltd
|
1/20/2026
|
Hedge Fund
|
$40 M
|
|
Sounion PSI Master Fund LP
|
1/20/2026
|
Other Investment Fund
|
$2.5 M
|
|
Solimar Capital Partners Funds LLC - Series 3
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
HHC InXpress Group CV, LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
Atreides 150/50 Technology Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$40 M
|
|
Atreides Low Net Fund, LP
|
1/16/2026
|
Hedge Fund
|
$5.0 M
|
|
Bain Capital Global Direct Lending Fund (Offshore C), L.P.
|
1/16/2026
|
Other Investment Fund
|
$800 M
|
|
Overlook Capital Fund I, LP
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
ZATCS CAPITAL FOUNDATION
|
1/16/2026
|
Investing
|
$100 M
|