|
AIS BALANCED FUND L.P.
|
1/12/2026
|
Other Investment Fund
|
$56 M
|
|
WhosLive Inc.
|
1/12/2026
|
Other Technology
|
$100 k
|
|
Pivotal Space, Inc.
|
1/12/2026
|
Other
|
$4.7 M
|
|
Harvest Point Indigo LLC
|
1/12/2026
|
Commercial
|
$0
|
|
Telis Direct Opportunity Fund A, LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
Telis Direct Opportunity Fund B, LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
Eiger Holdings III, LLC
|
1/12/2026
|
Oil & Gas
|
$100 M
|
|
Crusoe Equity VI SPV, LLC
|
1/12/2026
|
Other Investment Fund
|
$10 M
|
|
Brown Advisory Investors 2025 - CAP91 Fund II, LLLP
|
1/12/2026
|
Private Equity Fund
|
$15 M
|
|
MemComputing, Inc.
|
1/12/2026
|
Other Technology
|
$4.4 M
|
|
MC P4 43, LLC
|
1/12/2026
|
Residential
|
$50 k
|
|
BLUESTONE PRIVATE CREDIT FUND, L.P.
|
1/12/2026
|
REITs & Finance
|
$27 M
|
|
Serenity Investment Master Fund Ltd
|
1/12/2026
|
Other Investment Fund
|
$2.2 B
|
|
AIS GOLD FUND LP
|
1/12/2026
|
Other Investment Fund
|
$45 M
|
|
AIS Futures Fund L.P. (3X-6X)
|
1/12/2026
|
Other Investment Fund
|
$110 M
|
|
AIS Futures Fund II L.P. (2X-4X)
|
1/12/2026
|
Other Investment Fund
|
$62 M
|
|
AIS FUTURES FUND IV LP
|
1/12/2026
|
Other Investment Fund
|
$160 M
|
|
Innovative Development Funds LLC - Infra II
|
1/12/2026
|
Hedge Fund
|
$0
|
|
Blackstone Capital Opportunities Feeder Fund V LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Unity Growth Series Fund LLC - Fund 031
|
1/12/2026
|
Private Equity Fund
|
$2.1 M
|
|
Blackstone Capital Opportunities Feeder Fund V-R LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Blackstone European Senior Loan Fund
|
1/12/2026
|
Hedge Fund
|
$1.2 M
|
|
MyndTec Inc.
|
1/12/2026
|
Other
|
$90 k
|
|
Hawke's Point Critical Metals Fund LP
|
1/12/2026
|
Private Equity Fund
|
$16 M
|
|
Indago Asset-Based Opportunities I LP
|
1/12/2026
|
Private Equity Fund
|
$210 M
|
|
Olesen Value Fund L.P.
|
1/12/2026
|
Hedge Fund
|
$47 M
|
|
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Unity Growth Series Fund LLC - Fund 033
|
1/12/2026
|
Private Equity Fund
|
$2.2 M
|
|
Blackstone Capital Opportunities Fund V (LUX) SCSp
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Oaktree Asset-Backed Finance Fund (Parallel), L.P.
|
1/12/2026
|
Private Equity Fund
|
$320 M
|
|
Oaktree Asset-Backed Finance Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$950 M
|
|
Unity Growth Series Fund LLC - Fund 030
|
1/12/2026
|
Private Equity Fund
|
$710 k
|
|
Fund FG-LJS, a series of Forge Investments, LLC
|
1/12/2026
|
Private Equity Fund
|
$8.4 M
|
|
Orchestra Health Technologies, Inc.
|
1/12/2026
|
Other Technology
|
$2.0 M
|
|
Blackstone Capital Opportunities Fund V LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Millennium Access Fund II, LLC
|
1/12/2026
|
Hedge Fund
|
$490 M
|
|
Fund FG-CAT a series of Forge Investments LLC
|
1/12/2026
|
Private Equity Fund
|
$17 M
|
|
CareFlo, Inc.
|
1/12/2026
|
Business Services
|
$30 k
|
|
AMIA CAPITAL MACRO FUND LTD
|
1/12/2026
|
Hedge Fund
|
$1.4 B
|
|
Unity Growth Series Fund LLC - Fund 026
|
1/12/2026
|
Private Equity Fund
|
$610 k
|
|
Denham Power & Infra Fund II LP
|
1/12/2026
|
Private Equity Fund
|
$13 M
|
|
Gamify Analytics Inc
|
1/12/2026
|
Other Technology
|
$50 k
|
|
BANG DENSITY INVESTORS AI 2 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Blue Torch Offshore Credit Opportunities Fund IV LP
|
1/12/2026
|
Private Equity Fund
|
$400 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$86 M
|
|
Turas Fund LP
|
1/12/2026
|
Hedge Fund
|
$9.8 M
|
|
BANG DENSITY INVESTORS QP LLC
|
1/12/2026
|
Venture Capital Fund
|
$31 M
|
|
Trigram Fund LP
|
1/12/2026
|
Hedge Fund
|
$12 M
|
|
Sun Belt Plus Real Estate Opportunities Fund I, LP
|
1/12/2026
|
Other Investment Fund
|
$19 M
|
|
Southwest Orion Investors, LLC
|
1/12/2026
|
Other Real Estate
|
$15 M
|
|
PCB Financial, Inc
|
1/12/2026
|
Commercial Banking
|
$210 k
|
|
Private Equity Managers (Lower Middle Market) LP
|
1/12/2026
|
Other Investment Fund
|
$100 M
|
|
Burlwood Alpha Fund, LP
|
1/12/2026
|
Hedge Fund
|
$2.3 M
|
|
Little Kanawha Coal Opportunity Fund, L.P.
|
1/12/2026
|
Other Real Estate
|
$13 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$8.4 M
|
|
Ellington Warlander Partners, LP
|
1/12/2026
|
Hedge Fund
|
$520 M
|
|
Everberg Capital Partners III-A, L.P.
|
1/12/2026
|
Private Equity Fund
|
$430 M
|
|
Total Return Fund (Quarterly) Ltd.
|
1/12/2026
|
Hedge Fund
|
$460 M
|
|
BROWN NEXTGEN DENSITY AI LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|
|
ClearCut Surgical, Inc.
|
1/12/2026
|
Other Health Care
|
$4.5 M
|
|
H Small Cap & Growth IV - Allocate Access, L.P.
|
1/12/2026
|
Private Equity Fund
|
$4.1 M
|
|
Gallery Fund I LP
|
1/12/2026
|
Venture Capital Fund
|
$0
|
|
NHIT: Intermediate Duration Fixed Income Trust
|
1/12/2026
|
Investing
|
$870 M
|
|
Everberg Capital Partners III, L.P.
|
1/12/2026
|
Private Equity Fund
|
$430 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$180 M
|
|
DiamondRock HB Owner, LLC
|
1/12/2026
|
REITs & Finance
|
$130 k
|
|
JS VENTURE FUND LLC SERIES A29
|
1/12/2026
|
Other Investment Fund
|
$7.7 M
|
|
iCapital-Point72 Capital Access Fund, L.P.
|
1/12/2026
|
Hedge Fund
|
$36 M
|
|
alphaAI Capital Management Inc.
|
1/12/2026
|
Investing
|
$80 k
|
|
USEDC 2025 Drilling Fund 2 LP
|
1/12/2026
|
Oil & Gas
|
$200 k
|
|
4DX Multi-Opportunity SPV Fund I, LP
|
1/12/2026
|
Venture Capital Fund
|
$2.0 M
|
|
AMOCL-SCGA, LLC
|
1/12/2026
|
Commercial
|
$4.3 M
|
|
Institutional Drilling Fund II LP
|
1/12/2026
|
Oil & Gas
|
$200 k
|
|
HH NYPA EyeSouth LLC
|
1/12/2026
|
Commercial
|
$0
|
|
Firebirds Aggregator Buyer Co-Invest, L.P.
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
5C Lending Partners Structured Feeder LP
|
1/12/2026
|
Other Investment Fund
|
$260 M
|
|
Gasami Therapeutics, Inc.
|
1/12/2026
|
Biotechnology
|
$20 k
|
|
Kissimmee Co-Invest LLC
|
1/12/2026
|
Commercial
|
$10 M
|
|
SRS-2, a series of Strategic Real Estate Series Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$210 M
|
|
Universa Black Swan Protection Protocol L LP
|
1/12/2026
|
Hedge Fund
|
$32 M
|
|
SBS-4, a series of Strategic Buyout Series Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$400 M
|
|
Zero Energy Homes, Inc.
|
1/12/2026
|
Construction
|
$520 k
|
|
FXG RM Investor LLC
|
1/12/2026
|
Commercial
|
$2.1 M
|
|
Bell Partners Growth & Income HNW Fund, LLC
|
1/12/2026
|
Residential
|
$17 M
|
|
ICG APARTMENT FUND 10 LLC
|
1/12/2026
|
Residential
|
$7.2 M
|
|
HCV 025 LLC
|
1/12/2026
|
Other Investment Fund
|
$6.5 M
|
|
BlueSpruce Fund Ltd.
|
1/12/2026
|
Hedge Fund
|
$47 M
|
|
Kolos Partners Fund II LLC
|
1/12/2026
|
Other Investment Fund
|
$3.9 M
|
|
XN Vector Onshore Fund LP
|
1/12/2026
|
Hedge Fund
|
$590 M
|
|
Universa Black Swan Protection Protocol LV LP
|
1/12/2026
|
Hedge Fund
|
$55 M
|
|
Uncommon LP
|
1/12/2026
|
Venture Capital Fund
|
$770 k
|
|
Trinity Shelby DC Investors LLC
|
1/12/2026
|
Commercial
|
$1.6 M
|
|
BlueSpruce Fund LP
|
1/12/2026
|
Hedge Fund
|
$800 M
|
|
SVS-4, a series of Strategic Venture Series Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$110 M
|
|
Universa Black Swan Protection Protocol XII L.P.
|
1/12/2026
|
Hedge Fund
|
$51 M
|
|
Beyond Preferred 1 Fund, LLC
|
1/12/2026
|
Commercial
|
$8.3 M
|
|
DiMaX Cloud Corp
|
1/12/2026
|
Other Technology
|
$2.6 M
|
|
XN Vector Offshore Fund LP
|
1/12/2026
|
Hedge Fund
|
$220 M
|
|
Fraud Protection Network, Inc.
|
1/12/2026
|
Other Technology
|
$1.2 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$18 M
|