|
Ardlussa Opportunities Fund I-A, L.P.
|
2/26/2026
|
Private Equity Fund
|
$31 M
|
|
Sensera Systems, Inc.
|
2/26/2026
|
Other Technology
|
$27 M
|
|
AUGUREY VENTURES II - SERIES KRAKEN A
|
2/26/2026
|
Private Equity Fund
|
$1.6 M
|
|
AUGUREY VENTURES II - SERIES STIM A
|
2/26/2026
|
Private Equity Fund
|
$630 k
|
|
Luqas Feb 2026 a Series of Rally Cap Global LLC
|
2/26/2026
|
Venture Capital Fund
|
$600 k
|
|
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A
|
2/26/2026
|
Private Equity Fund
|
$4.5 M
|
|
AUGUREY VENTURES II, LLC - SERIES FIGURE B
|
2/26/2026
|
Private Equity Fund
|
$580 k
|
|
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A
|
2/26/2026
|
Private Equity Fund
|
$1.3 M
|
|
AUGUREY VENTURES III - SERIES KRAKEN A
|
2/26/2026
|
Private Equity Fund
|
$1.0 M
|
|
AUGUREY VENTURES III - SERIES STIM A
|
2/26/2026
|
Private Equity Fund
|
$410 k
|
|
AUGUREY VENTURES I, LLC - SERIES FIGURE B
|
2/26/2026
|
Private Equity Fund
|
$400 k
|
|
Northern Trace Power Fund LLC
|
2/26/2026
|
Hedge Fund
|
$17 M
|
|
AUGUREY VENTURES I - SERIES KRAKEN A
|
2/26/2026
|
Private Equity Fund
|
$1.4 M
|
|
AUGUREY VENTURES I - SERIES STIM A
|
2/26/2026
|
Private Equity Fund
|
$530 k
|
|
Stoneshield Opportunity Fund IV
|
2/26/2026
|
Private Equity Fund
|
$430 M
|
|
SpaceX 1 Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Recall Capital-LMArena a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$380 k
|
|
Gray Pine Group LP
|
2/26/2026
|
Hedge Fund
|
$2.1 M
|
|
L1 Capital Global Long Short (Delaware Feeder) Fund LP
|
2/26/2026
|
Hedge Fund
|
$500 k
|
|
ODDBIRD COV II a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$790 k
|
|
Reforge Fund I, LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
Greenlight Capital Offshore Ltd.
|
2/26/2026
|
Hedge Fund
|
$2.2 B
|
|
GREENLIGHT MASTERS, L.P.
|
2/26/2026
|
Hedge Fund
|
$70 M
|
|
GREENLIGHT MASTERS OFFSHORE I, LTD.
|
2/26/2026
|
Hedge Fund
|
$260 M
|
|
VE-0113 Fund III, a series of Umami Capital, LP
|
2/26/2026
|
Venture Capital Fund
|
$130 k
|
|
GREENLIGHT MASTERS OFFSHORE, LTD.
|
2/26/2026
|
Hedge Fund
|
$430 M
|
|
GREENLIGHT MASTERS QUALIFIED, L.P.
|
2/26/2026
|
Hedge Fund
|
$860 M
|
|
Eternal Capital Global Emerging Markets Fund, Ltd.
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Greenlight Capital LP
|
2/26/2026
|
Hedge Fund
|
$2.1 B
|
|
Emergent Holdings, LLC
|
2/26/2026
|
Manufacturing
|
$8.0 M
|
|
Eternal Capital Global Emerging Markets Fund, LP
|
2/26/2026
|
Other Investment Fund
|
$11 M
|
|
MVP LS FUND DCXLIV LLC
|
2/26/2026
|
Private Equity Fund
|
$15 k
|
|
132 Tide Mill Associates, LLC
|
2/26/2026
|
Commercial
|
$0
|
|
Grove Creek Investments LLC
|
2/26/2026
|
Other Real Estate
|
$6.2 M
|
|
Aveera Medical Inc.
|
2/26/2026
|
Other Technology
|
$5.4 M
|
|
PostProcess Technologies, Inc.
|
2/26/2026
|
Other Technology
|
$3.1 M
|
|
ORP SOUTHWINDS SIDECAR, LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
Copper Giant Resources Corp.
|
2/26/2026
|
Other
|
$780 k
|
|
CASI Pharmaceuticals, Inc.
|
2/26/2026
|
Pharmaceuticals
|
$5.0 M
|
|
Munch-AI-0116 Fund I, a series of Platform Funds 2026, LP
|
2/26/2026
|
Venture Capital Fund
|
$340 k
|
|
RE-0129 Fund I, a series of Platform Funds 2026, LP
|
2/26/2026
|
Venture Capital Fund
|
$160 k
|
|
Cameroon Enterprises, LLC
|
2/26/2026
|
Private Equity Fund
|
$11 M
|
|
iPosi, Inc.
|
2/25/2026
|
Other Technology
|
$150 k
|
|
WCM Partners X, LLC - Series X1
|
2/25/2026
|
Venture Capital Fund
|
$50 M
|
|
James & James Group, Inc.
|
2/25/2026
|
Manufacturing
|
$1.4 M
|
|
1911 Saddlebrook LLC
|
2/25/2026
|
Other Real Estate
|
$18 M
|
|
APC Credit Opportunities, LP
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
MayaValley A4L1 A Series of V360 Holdings LLC
|
2/25/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Tucker Essential Retail Fund I LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
FPA Hawkeye Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$170 M
|
|
FPA Hawkeye Offshore Fund, Ltd.
|
2/25/2026
|
Other Investment Fund
|
$53 M
|
|
LMCA, Inc.
|
2/25/2026
|
Other Technology
|
$1.0 M
|
|
FPA Hawkeye-7 Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$160 M
|
|
Barings Portfolio Finance Investment Grade Fund, LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
FPA Income Opportunities Onshore Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$83 M
|
|
MayaValley E1F1 A Series of V360 Holdings LLC
|
2/25/2026
|
Venture Capital Fund
|
$730 k
|
|
FPA Multi-Advisor Fund II, L.P.
|
2/25/2026
|
Other Investment Fund
|
$350 M
|
|
North Chestnut Hill LLC
|
2/25/2026
|
Commercial
|
$1.4 M
|
|
FPA MULTI-ADVISOR FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$76 M
|
|
Atmos Forces Corp.
|
2/25/2026
|
Other
|
$100 k
|
|
FPA Income Opportunities Offshore Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
200 IRVING HILL LLC
|
2/25/2026
|
Commercial
|
$2.3 M
|
|
FPA Multi-Advisor Offshore Fund, Ltd.
|
2/25/2026
|
Other Investment Fund
|
$90 M
|
|
FPA Value Partners Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$54 M
|
|
FPA CONTRARIAN VALUE EQUITY FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$270 M
|
|
FPA GLOBAL OPPORTUNITY FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$310 M
|
|
FPA Select Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$68 M
|
|
Espalier DE25Y, LLC
|
2/25/2026
|
Private Equity Fund
|
$31 M
|
|
Espalier DE24, LLC
|
2/25/2026
|
Private Equity Fund
|
$2.5 M
|
|
Monument City Capital Income Fund, LLC
|
2/25/2026
|
Other
|
$0
|
|
Espalier DE26B, LLC
|
2/25/2026
|
Private Equity Fund
|
$22 M
|
|
Espalier DE26Y, LLC
|
2/25/2026
|
Private Equity Fund
|
$18 M
|
|
Onyx Bio, Inc.
|
2/25/2026
|
Other Technology
|
$8.0 M
|
|
Lynnwood Redstone Equities LLC
|
2/25/2026
|
Commercial
|
$20 M
|
|
Coast Fibers, Inc.
|
2/25/2026
|
Other
|
$1.2 M
|
|
LFG Markets a Series of LGF Ventures LLC
|
2/25/2026
|
Private Equity Fund
|
$460 k
|
|
KVP Capital, LP
|
2/25/2026
|
Hedge Fund
|
$35 M
|
|
Type One Kairos LLC
|
2/25/2026
|
Other Investment Fund
|
$3.5 M
|
|
Zacua Flexnode Series A LLC
|
2/25/2026
|
Other Investment Fund
|
$1.3 M
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
2/25/2026
|
Private Equity Fund
|
$15 M
|
|
Dextra Continuation Opportunities LP
|
2/25/2026
|
Private Equity Fund
|
$130 M
|
|
G Vision Capital S Fund VI, LLC`
|
2/25/2026
|
Other Investment Fund
|
$3.4 M
|
|
Type One Telos LLC
|
2/25/2026
|
Other Investment Fund
|
$920 k
|
|
Type One X3 LLC
|
2/25/2026
|
Other Investment Fund
|
$2.8 M
|
|
Arena Digital 50T Fund V SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.8 M
|
|
Talentism II SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$30 k
|
|
Inflection Ventures Radiant Nuclear Fund I LLC
|
2/25/2026
|
Other Investment Fund
|
$4.5 M
|
|
Lytical Ventures CI MontyCloud SPV V, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.8 M
|
|
CurieDx Fund I LLC
|
2/25/2026
|
Other Investment Fund
|
$270 k
|
|
Trybe WTGL LLC
|
2/25/2026
|
Other Investment Fund
|
$6.1 M
|
|
Inflection Ventures SpaceX Fund IIA LLC
|
2/25/2026
|
Other Investment Fund
|
$4.1 M
|
|
KM Poultry Ventures SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$630 k
|
|
Gallina Sideralis, LLC
|
2/25/2026
|
Other Investment Fund
|
$8.0 M
|
|
Cashea Series A SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$590 k
|
|
Swift Bluefish SPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.1 M
|
|
ULINK INC
|
2/25/2026
|
Other Technology
|
$0
|
|
TSVC-EGI, LLC
|
2/25/2026
|
Other Investment Fund
|
$5.0 M
|
|
Sabertooth Sentinel, LLC
|
2/25/2026
|
Other Investment Fund
|
$10 M
|
|
PWV Astranis SPV I LLC
|
2/25/2026
|
Other Investment Fund
|
$3.1 M
|
|
ASQ Lucid Bots SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.0 M
|