|
GO Fitness, Inc.
|
1/15/2026
|
Retailing
|
$15 k
|
|
XFX Holdings Ltd
|
1/15/2026
|
Other
|
$17 M
|
|
AT Amity Road, LP
|
1/15/2026
|
Commercial
|
$3.8 M
|
|
SHACK-VA-1031 Fund I, a series of AngelList Funds 2025, LP
|
1/15/2026
|
Venture Capital Fund
|
$57 k
|
|
Blue Jay Gold Corp.
|
1/15/2026
|
Other
|
$1.2 M
|
|
Tolleson 2012 Technology, LP
|
1/15/2026
|
Other Investment Fund
|
$10 M
|
|
Tolleson 2015 Goff, LP
|
1/15/2026
|
Other Investment Fund
|
$31 M
|
|
CHANNEL ROBOTICS, INC.
|
1/15/2026
|
Other Technology
|
$1.6 M
|
|
Tolleson 2025 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$110 M
|
|
PRANA GROWTH FUND I L P
|
1/15/2026
|
Other Real Estate
|
$110 M
|
|
City Finance Co IV LLC
|
1/15/2026
|
Other Investment Fund
|
$34 M
|
|
Tolleson 2024 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
Veeam Software Holding Inc.
|
1/15/2026
|
Other Technology
|
$400 M
|
|
Tolleson 2024 Alternative Income, LP
|
1/15/2026
|
Other Investment Fund
|
$94 M
|
|
Tolleson 2023 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
BL-10281 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$180 k
|
|
Tolleson 2022 Private Investments, LP
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Huaying Capital Ltd
|
1/15/2026
|
Business Services
|
$0
|
|
Huacheng Intelligent Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
LGP Associates IX-B LLC
|
1/15/2026
|
Investing
|
$0
|
|
Prologis US Agility Fund I, L.P.
|
1/15/2026
|
Other Real Estate
|
$700 M
|
|
Huajian Data Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
LGP Executive Associates I-C LLC
|
1/15/2026
|
Investing
|
$0
|
|
New River Capital Holdings II, LLC
|
1/15/2026
|
Other
|
$420 k
|
|
Tolleson 2022 Alternative Income, LP
|
1/15/2026
|
Other Investment Fund
|
$110 M
|
|
Huaming International Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
Tolleson 2021 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$75 M
|
|
JORVIX MARKETS INC.
|
1/15/2026
|
Investing
|
$0
|
|
Fifteen Minutes Kangfumei Health Technology Ltd
|
1/15/2026
|
Other Health Care
|
$0
|
|
CQS ABS Feeder Fund LLC
|
1/15/2026
|
Hedge Fund
|
$430 M
|
|
Forum Exchange I DST
|
1/15/2026
|
Residential
|
$360 k
|
|
CQS ABS FEEDER FUND Ltd
|
1/15/2026
|
Hedge Fund
|
$6.0 B
|
|
Tolleson 2020 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$53 M
|
|
Tolleson 2019 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$49 M
|
|
Tolleson 2018 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$53 M
|
|
La Rosa Holdings Corp.
|
1/15/2026
|
Other
|
$11 M
|
|
Tolleson 2017 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$42 M
|
|
Republic Energy Technology Group Inc.
|
1/15/2026
|
Investing
|
$100 M
|
|
Washington Harbour Metaverse XVII LLC
|
1/15/2026
|
Private Equity Fund
|
$5.9 M
|
|
Rubicon Fund II LP
|
1/15/2026
|
Private Equity Fund
|
$1.1 B
|
|
Lumina Strategic Solutions Feeder Fund III, LP
|
1/15/2026
|
Private Equity Fund
|
$750 M
|
|
Plainview Securities Fund, L.P.
|
1/15/2026
|
Hedge Fund
|
$50 k
|
|
ARC Multifamily Fund III, LLC
|
1/15/2026
|
Residential
|
$0
|
|
Passaic Multi Asset, LP
|
1/15/2026
|
Hedge Fund
|
$28 M
|
|
Lumina Strategic Solutions Feeder Fund III-1, LP
|
1/15/2026
|
Private Equity Fund
|
$290 M
|
|
ContentGuard Holdings, Inc.
|
1/15/2026
|
Other Technology
|
$770 k
|
|
Lumina Strategic Solutions Fund III (A), LP
|
1/15/2026
|
Private Equity Fund
|
$24 M
|
|
Big Watt Digital LLC
|
1/15/2026
|
Other
|
$5.2 M
|
|
Peter Gao Capital Burst III, a series of Peter Gao Capital, LP
|
1/15/2026
|
Venture Capital Fund
|
$79 k
|
|
Revo O&G Working Interest Fund 2025, LP
|
1/15/2026
|
Oil & Gas
|
$0
|
|
Washington Harbour Triso LLC
|
1/15/2026
|
Private Equity Fund
|
$14 M
|
|
HGV AL1 Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
POINT BREAK US FEEDER LP
|
1/15/2026
|
Hedge Fund
|
$150 M
|
|
Tolleson 2015 Energy, LP
|
1/15/2026
|
Other Investment Fund
|
$15 M
|
|
Decidr U.S. Inc.
|
1/15/2026
|
Other
|
$9.4 M
|
|
Apex Resource Center Partners LLC
|
1/15/2026
|
Business Services
|
$190 k
|
|
Hometown Pet Holdings, LLC
|
1/15/2026
|
Other
|
$2.7 M
|
|
BR US Core MA REIT, LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Brotchie Capital Partners, LP
|
1/15/2026
|
Hedge Fund
|
$1.9 M
|
|
Calia 8 LLC
|
1/15/2026
|
Private Equity Fund
|
$690 k
|
|
Myelin II SPV I Limited Partnership
|
1/15/2026
|
Other Investment Fund
|
$2.1 M
|
|
PWV Fund I LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Prowess Capital LLC - Series 2
|
1/15/2026
|
Private Equity Fund
|
$1.7 M
|
|
Bowline Capital Fund II LP
|
1/15/2026
|
Other Investment Fund
|
$14 M
|
|
Blackstone Capital Partners Asia III - B L.P.
|
1/15/2026
|
Private Equity Fund
|
$10 B
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
1/15/2026
|
Other Investment Fund
|
$2.0 M
|
|
C1 Richardson Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
MP Feeder Opportunistic Credit OHP2 LP
|
1/15/2026
|
Private Equity Fund
|
$9.0 M
|
|
C1 Bosque II Master Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
Mill Pond Capital Partners, LP
|
1/15/2026
|
Hedge Fund
|
$7.0 M
|
|
Blackstone Capital Partners Asia III - BL L.P.
|
1/15/2026
|
Private Equity Fund
|
$10 B
|
|
C1 Bosque I Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
SRRT SQUARE 2 DST
|
1/15/2026
|
Other Real Estate
|
$2.8 M
|
|
C1 Belmont Mezzannine LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
C1 Belmont Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
Grafton Street Partners Fund, LP
|
1/15/2026
|
Hedge Fund
|
$710 M
|
|
Blue Ridge Treasury, Inc.
|
1/15/2026
|
Other
|
$500 k
|
|
Green Interfaith Environmental Organization
|
1/15/2026
|
Environmental Services
|
$250 M
|
|
Baldwin Insurance Group, Inc.
|
1/15/2026
|
Insurance
|
$550 M
|
|
BCOF II REIT LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Extra Space Storage LP
|
1/15/2026
|
REITs & Finance
|
$14 M
|
|
Hall-Ward Energy Fund II, LP
|
1/15/2026
|
Oil & Gas
|
$50 M
|
|
Bass Rock Capital LLC
|
1/15/2026
|
Other
|
$8.0 M
|
|
OPUS Preferred Fund LLC
|
1/15/2026
|
Hedge Fund
|
$130 M
|
|
Rossport Metals & Mining Fund LP
|
1/15/2026
|
Hedge Fund
|
$6.0 M
|
|
Aravalli Credit Opportunities Onshore Fund LP
|
1/15/2026
|
Hedge Fund
|
$110 M
|
|
Pearl Bitcoin Co LLC
|
1/15/2026
|
Other
|
$980 k
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2026
|
REITs & Finance
|
$53 k
|
|
FRLTRE, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2026
|
REITs & Finance
|
$1.0 M
|
|
ADJTRE, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Infinitas Capital SPV XXIII a series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Aravalli Credit Opportunities Master Fund LP
|
1/15/2026
|
Hedge Fund
|
$110 M
|
|
Abbott Capital Private Equity Investors 2026, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Creative 3D Technologies, Inc.
|
1/15/2026
|
Other Technology
|
$1.0 M
|
|
Gemini Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$5.0 M
|
|
Lakeville Townhomes LLC
|
1/15/2026
|
Residential
|
$3.2 M
|
|
V360 Holdings LLC Series Portmanteau NWD
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Tolleson Core Bond, LP
|
1/15/2026
|
Other Investment Fund
|
$2.1 B
|
|
ACMLV Investment Vehicle LLC
|
1/15/2026
|
Other
|
$2.6 M
|