|
Solimar Fund LP
|
1/16/2026
|
Hedge Fund
|
$1.7 M
|
|
AKO EUROPEAN LONG-ONLY PARTNERS L.P.
|
1/16/2026
|
Hedge Fund
|
$1.5 B
|
|
DRA G&I Fund XI-C Real Estate Investment Trust
|
1/16/2026
|
REITs & Finance
|
$130 k
|
|
Blue Clay Capital Partners LP
|
1/16/2026
|
Hedge Fund
|
$37 M
|
|
Level Ventures Core Fund II-Feeder, L.P.
|
1/16/2026
|
Venture Capital Fund
|
$6.9 M
|
|
Jones Hill Capital Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Vitalis MOB Ft Myers LLC
|
1/16/2026
|
Commercial
|
$1.3 M
|
|
GKI Industrial REIT 11, LLC
|
1/16/2026
|
REITs & Finance
|
$120 k
|
|
BONAVENTURE INVESTMENTS LP
|
1/16/2026
|
Hedge Fund
|
$14 M
|
|
AJOVista US Micro Cap Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$20 M
|
|
Level Ventures Core Fund II Co-Investment, L.P.
|
1/16/2026
|
Venture Capital Fund
|
$580 k
|
|
EQT Exeter Real Estate Income Trust, Inc.
|
1/16/2026
|
REITs & Finance
|
$29 M
|
|
Kairos Health Partners Master Fund, LP
|
1/16/2026
|
Hedge Fund
|
$200 k
|
|
KStone High Income Muni Fund LP
|
1/16/2026
|
Hedge Fund
|
$27 M
|
|
Calia 7 LLC
|
1/16/2026
|
Private Equity Fund
|
$1.2 M
|
|
AJOVista Emerging Markets Small-Cap Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$25 M
|
|
OSP Lakeside Holdings, LLC
|
1/16/2026
|
Other
|
$0
|
|
Cashmere Woods LLC
|
1/16/2026
|
Other
|
$60 k
|
|
GLC Holdings, LLC/TN
|
1/16/2026
|
Insurance
|
$100 k
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD
|
1/16/2026
|
Hedge Fund
|
$24 M
|
|
Sky Holdco Corp
|
1/16/2026
|
Other
|
$0
|
|
POWERLINK DIGITAL PARTNERS I, INC.
|
1/16/2026
|
Other Technology
|
$0
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP
|
1/16/2026
|
Hedge Fund
|
$49 M
|
|
OSP Lakeside Management Aggregator, LLC
|
1/16/2026
|
Other
|
$0
|
|
CommonWealth Holdings, LLC
|
1/16/2026
|
Insurance
|
$100 k
|
|
Basira US Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.7 M
|
|
AKO FUND LTD
|
1/16/2026
|
Hedge Fund
|
$2.4 B
|
|
PACIFIC LIFE INSURANCE CO
|
1/16/2026
|
Insurance
|
$780 M
|
|
Ancora Catalyst Institutional, LP
|
1/16/2026
|
Hedge Fund
|
$170 M
|
|
LGP Associates IX-B LLC
|
1/16/2026
|
Investing
|
$0
|
|
Bridge Investment Group Industrial Real Estate Income Trust
|
1/16/2026
|
REITs & Finance
|
$120 M
|
|
AKO EUROPEAN LONG-ONLY FUND LTD
|
1/16/2026
|
Hedge Fund
|
$7.1 B
|
|
Plank Road Financial Partners II, LLC
|
1/16/2026
|
Business Services
|
$3.8 M
|
|
PEAK PARTNERS L.P.
|
1/16/2026
|
Other
|
$190 M
|
|
Mountain Lake Partners LP
|
1/16/2026
|
Hedge Fund
|
$300 M
|
|
Deep Signal Ventures, LLC
|
1/16/2026
|
Investing
|
$1.4 M
|
|
RST Re Holdings LLC
|
1/16/2026
|
Insurance
|
$1.6 M
|
|
221B Fund LP
|
1/16/2026
|
Hedge Fund
|
$28 M
|
|
ADW Capital Partners, L.P.
|
1/16/2026
|
Hedge Fund
|
$290 M
|
|
FCM LTH LLC
|
1/16/2026
|
Other
|
$12 M
|
|
Ancora Catalyst, LP
|
1/16/2026
|
Hedge Fund
|
$21 M
|
|
North Romulus Development, LP
|
1/16/2026
|
Oil & Gas
|
$120 k
|
|
Ancora Catalyst Institutional, Ltd.
|
1/16/2026
|
Hedge Fund
|
$28 M
|
|
Cardinal Point Offshore Fund I Ltd
|
1/16/2026
|
Hedge Fund
|
$720 k
|
|
Union Re Holdings, LLC
|
1/16/2026
|
Insurance
|
$3.3 M
|
|
Ancora Merlin, LP
|
1/16/2026
|
Hedge Fund
|
$33 M
|
|
American Ventures LLC, Series XXXIV Energy I
|
1/16/2026
|
Other Investment Fund
|
$160 k
|
|
Ancora Merlin Institutional, Ltd.
|
1/16/2026
|
Hedge Fund
|
$43 M
|
|
MLM Managed Futures Fund, LP
|
1/16/2026
|
Other Investment Fund
|
$16 M
|
|
Tolleson 2015 Private Investment, LP
|
1/16/2026
|
Other Investment Fund
|
$42 M
|
|
Red Rock Capital Fund, L.P. / UT
|
1/16/2026
|
Other Investment Fund
|
$1.3 M
|
|
ADW Capital Global LTD
|
1/16/2026
|
Hedge Fund
|
$50 M
|
|
ANCORA MERLIN INSTITUTIONAL, LP
|
1/16/2026
|
Hedge Fund
|
$280 M
|
|
Rosewood Private Equities 2, LLC
|
1/16/2026
|
Other Investment Fund
|
$470 M
|
|
TARA INSTITUTIONAL INDIA ALPHA (US), L.P.
|
1/16/2026
|
Hedge Fund
|
$21 M
|
|
SYSO INC.
|
1/16/2026
|
Other
|
$7.0 M
|
|
American Ventures LLC, Series XXXVI SIM Sponsor I
|
1/16/2026
|
Other Investment Fund
|
$360 k
|
|
Light Edge Fund, LLC
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Chenavari Multi-Strategy Credit Fund SPC
|
1/16/2026
|
Hedge Fund
|
$120 M
|
|
Guickly, Inc.
|
1/16/2026
|
Other Technology
|
$4.2 M
|
|
Patria PCPF I LP
|
1/16/2026
|
Other Investment Fund
|
$0
|
|
AB CVI Aviation Income (Cayman) Fund II LP
|
1/16/2026
|
Private Equity Fund
|
$46 M
|
|
CVI Aviation Income Fund A II LP
|
1/16/2026
|
Private Equity Fund
|
$65 M
|
|
CVI Aviation Income Fund B II LP
|
1/16/2026
|
Private Equity Fund
|
$52 M
|
|
Saba Capital CEF Special Opportunities Onshore Fund 2, LP
|
1/16/2026
|
Hedge Fund
|
$1.5 M
|
|
Energy Dynamics Fund Ltd
|
1/16/2026
|
Hedge Fund
|
$270 M
|
|
Hildene Opportunities Fund II, LP
|
1/16/2026
|
Hedge Fund
|
$510 M
|
|
Build Capital Partners, L.P.
|
1/16/2026
|
Hedge Fund
|
$620 M
|
|
Hildene Opportunities Offshore Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$1.1 B
|
|
Hildene Opportunities Offshore Fund II, Ltd.
|
1/16/2026
|
Hedge Fund
|
$900 M
|
|
Long Creek Capital Offshore Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Hildene Opportunities Fund, LP
|
1/16/2026
|
Hedge Fund
|
$1.0 B
|
|
Artisan International Explorer Fund LP
|
1/16/2026
|
Other Investment Fund
|
$46 M
|
|
EX-1121 Fund I, a series of Exitfund Venture, LP
|
1/16/2026
|
Venture Capital Fund
|
$73 k
|
|
Artisan Sustainable Emerging Markets Fund LP
|
1/16/2026
|
Other Investment Fund
|
$40 M
|
|
Discipulus Mana Fund I, a Series of MV Funds, LP
|
1/16/2026
|
Venture Capital Fund
|
$770 k
|
|
CY-1221 Fund III, a series of Roll Up Vehicles, LP
|
1/16/2026
|
Venture Capital Fund
|
$210 k
|
|
EquipmentShare 2025 a Series of Anchor Capital GP II LLC
|
1/16/2026
|
Venture Capital Fund
|
$12 M
|
|
UN-1107 Fund I, a series of AngelList Funds 2025, LP
|
1/16/2026
|
Venture Capital Fund
|
$49 k
|
|
WEXFORD SPECTRUM FUND, L.P.
|
1/16/2026
|
Hedge Fund
|
$1.9 B
|
|
Artisan Global Opportunities Fund LP
|
1/16/2026
|
Other Investment Fund
|
$430 M
|
|
Cap Orbit, Inc.
|
1/16/2026
|
Other Technology
|
$140 k
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$1.3 B
|
|
PGIM Broad Market High Yield Bond Fund, L.P.
|
1/16/2026
|
Hedge Fund
|
$3.3 B
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
|
1/16/2026
|
Hedge Fund
|
$880 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P.
|
1/16/2026
|
Hedge Fund
|
$140 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$240 M
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$610 M
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
|
1/16/2026
|
Hedge Fund
|
$63 M
|
|
Harvest Capital, L.P.
|
1/16/2026
|
Hedge Fund
|
$61 M
|
|
Pirate Gold Corp.
|
1/16/2026
|
Other
|
$2.8 M
|
|
Harvest Capital Enhanced, L.P.
|
1/16/2026
|
Hedge Fund
|
$92 M
|
|
Three Rivers Capital LP
|
1/15/2026
|
Hedge Fund
|
$250 k
|
|
Ikenga Wines LLC
|
1/15/2026
|
Manufacturing
|
$40 k
|
|
MAV Unlimited, Inc.
|
1/15/2026
|
Other
|
$150 k
|
|
Nogic, Inc.
|
1/15/2026
|
Computers
|
$130 k
|
|
Tactical Trading Managers (Managed Futures) Inst Ltd
|
1/15/2026
|
Other Investment Fund
|
$560 M
|
|
US Pharmatech Inc.
|
1/15/2026
|
Manufacturing
|
$3.4 M
|
|
Diamond Club Entertainment LLC
|
1/15/2026
|
Other Real Estate
|
$7.2 M
|
|
ES-0916 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$130 k
|