|
Pine State Infrastructure Fund 9, LP
|
1/13/2026
|
Other
|
$8.0 M
|
|
Barrel Stock LN Holdings, LLC
|
1/13/2026
|
Other
|
$41 M
|
|
Denton Surgery Center, LLC
|
1/13/2026
|
Other Health Care
|
$210 k
|
|
CCM Core LP
|
1/13/2026
|
Hedge Fund
|
$11 M
|
|
Calera XXVIII, LLC
|
1/13/2026
|
Private Equity Fund
|
$180 M
|
|
Financial Gravity Companies, Inc.
|
1/13/2026
|
Investing
|
$9.4 k
|
|
Wichita Falls Senior Care LLC
|
1/13/2026
|
Commercial
|
$1.7 M
|
|
Caden Opportunity Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$8.5 M
|
|
SKYX Platforms Corp.
|
1/13/2026
|
Other Technology
|
$4.0 M
|
|
GLOBAL GENDER-SMART FUND SA SICAV-SIF
|
1/13/2026
|
Private Equity Fund
|
$20 M
|
|
Caden Long Equity Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$4.3 M
|
|
AEW Real Estate Debt Fund, L.P.
|
1/13/2026
|
Other Investment Fund
|
$130 M
|
|
Sessa Capital Special Opportunity Fund II, L.P.
|
1/13/2026
|
Hedge Fund
|
$870 M
|
|
INTELLIGENT BIO SOLUTIONS INC.
|
1/13/2026
|
Other Health Care
|
$10 M
|
|
1988 Strategic CLO Equity Fund I, LP
|
1/13/2026
|
Other Investment Fund
|
$0
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/13/2026
|
Other Banking & Financial Services
|
$39 M
|
|
OnBrand Software, Inc.
|
1/13/2026
|
Other Technology
|
$3.5 M
|
|
H.I.G. SB R&D Co-Investment, L.P.
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Hollywood Trucks Technologies, Inc.
|
1/13/2026
|
Other
|
$2.2 M
|
|
Deepgram, Inc.
|
1/13/2026
|
Other
|
$140 M
|
|
DPM Belle Oaks Self-Storage LLC
|
1/13/2026
|
Commercial
|
$0
|
|
Crypto Co
|
1/13/2026
|
Other Technology
|
$0
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
Balance Onshore Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$26 M
|
|
KSHN Pouch Co., LLC
|
1/13/2026
|
Other
|
$1.4 M
|
|
Ollie Grant Ventures LLC
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Headlands Capital Secondary Fund V, LP
|
1/13/2026
|
Private Equity Fund
|
$150 M
|
|
WHALE ROCK MEGACAP TECH FUND II LP
|
1/13/2026
|
Hedge Fund
|
$210 M
|
|
Alta Park Endurance Fund, LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Headlands Capital Offshore V, LP
|
1/13/2026
|
Private Equity Fund
|
$21 M
|
|
Accelsius Holdings LLC
|
1/13/2026
|
Other Technology
|
$65 M
|
|
NexPoint Small Bay III DST
|
1/13/2026
|
Other Real Estate
|
$11 M
|
|
Bronte Capital Ganymede Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$120 M
|
|
Planters Holding Co
|
1/13/2026
|
Commercial Banking
|
$54 M
|
|
Morningside Global Opportunities Fund II-A LP
|
1/13/2026
|
Private Equity Fund
|
$2.5 M
|
|
Fletchers CV SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Thirteen Partners Concentrated 4, LLC
|
1/13/2026
|
Hedge Fund
|
$110 M
|
|
Seven Bridges Strategic Equity Fund LP
|
1/13/2026
|
Hedge Fund
|
$190 M
|
|
Manulife Infrastructure Fund III-D, L.P.
|
1/13/2026
|
Private Equity Fund
|
$3.6 B
|
|
Cabretta Georgia Tax Credit Fund LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Mill Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Abandoned Building Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Historic Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC LIHTC Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta GA LIHTC Fund LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Desert Light Capital, LP
|
1/13/2026
|
Hedge Fund
|
$33 M
|
|
Seven Bridges Multi-Strategy Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$770 M
|
|
GSBackers Benable Fund I a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.2 M
|
|
TCP Exploration Fund 2025, LP
|
1/13/2026
|
Venture Capital Fund
|
$290 M
|
|
Legacy Knight Strategic Opportunities Fund, LLC - HB INS Series
|
1/13/2026
|
Other Investment Fund
|
$15 M
|
|
Forela Health Nov 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$63 k
|
|
SteelMill Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$1.4 B
|
|
NexPoint Oasis DST
|
1/13/2026
|
Other Real Estate
|
$8.1 M
|
|
DPV Unconv I a Series of DataPower Capital Partners LLC
|
1/13/2026
|
Venture Capital Fund
|
$360 k
|
|
Claybird Nov 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$540 k
|
|
Ancora Impact Fund LP - Series FF
|
1/13/2026
|
Hedge Fund
|
$64 M
|
|
Cambio Roasters, LLC
|
1/13/2026
|
Other
|
$9.6 M
|
|
Phoenix Boring II a Series of Republic Deal Room Master Fund LLC
|
1/13/2026
|
Venture Capital Fund
|
$900 k
|
|
Handl Health, Inc.
|
1/13/2026
|
Other Health Care
|
$14 M
|
|
NIC CF - Hexagon 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$130 k
|
|
GID Credit Investor LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
GID Commercial Real Estate Credit Fund Employee Feeder LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
PointState Fund LP
|
1/13/2026
|
Hedge Fund
|
$2.9 B
|
|
Highland Peak Partners, LP
|
1/13/2026
|
Hedge Fund
|
$54 M
|
|
Roers Eden Prairie Apartments LLC
|
1/13/2026
|
Other Real Estate
|
$650 k
|
|
Dropout SPV Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$100 k
|
|
MVP LS FUND DCXVI LLC
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Ocoder SPV a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$65 k
|
|
Park Presidio Capital Remington Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$30 M
|
|
DPV SPX V a Series of DataPower Capital Partners LLC
|
1/13/2026
|
Venture Capital Fund
|
$2.5 M
|
|
TA Realty Core Property Employee Feeder, LLC
|
1/13/2026
|
Other Real Estate
|
$1.1 M
|
|
Flatiron Markets LP
|
1/13/2026
|
Hedge Fund
|
$0
|
|
ARCADIA OUTPATIENT SURGERY CENTER LP
|
1/13/2026
|
Other Health Care
|
$120 k
|
|
Bitcoin Culture Hub Inc.
|
1/13/2026
|
Other
|
$0
|
|
Maryana Partners Delaware, LP
|
1/13/2026
|
Hedge Fund
|
$23 M
|
|
PsiQuantum Oct 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$780 k
|
|
NexPoint Life Sciences III DST
|
1/13/2026
|
Other Real Estate
|
$25 M
|
|
Seven Hills Capital Partners LP
|
1/13/2026
|
Hedge Fund
|
$4.1 M
|
|
FazaX a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
|
1/13/2026
|
Hedge Fund
|
$220 M
|
|
StirlingX Ltd
|
1/13/2026
|
Other Technology
|
$9.3 M
|
|
Forum Multifamily Real Estate Investment Trust, Inc.
|
1/13/2026
|
REITs & Finance
|
$120 M
|
|
Energy Dynamics Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$560 M
|
|
Gobi Maps Aug 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$52 k
|
|
GMI-Westchase, LP
|
1/13/2026
|
Commercial
|
$7.2 M
|
|
ABLi Therapeutics, Inc.
|
1/13/2026
|
Pharmaceuticals
|
$1.0 M
|
|
Deora Ventures Zep I a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$120 k
|
|
Goldman Sachs Funds SICAV
|
1/13/2026
|
Other Investment Fund
|
$840 M
|
|
FCP Iron Holdings, LLC
|
1/13/2026
|
Private Equity Fund
|
$6.0 M
|
|
PG Omaha Landmark DST
|
1/13/2026
|
Other Real Estate
|
$6.6 M
|
|
MA7 - Veria Labs Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$320 k
|
|
ON Fund III B a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Moonfare Series Fund I LLC Series B
|
1/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
DCP ANTH IX a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$280 k
|
|
TF Technology Investments XIV LLC
|
1/13/2026
|
Other Investment Fund
|
$540 k
|
|
TrueMeter, Inc.
|
1/13/2026
|
Other Technology
|
$5.5 M
|
|
Monogram Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$75 k
|