|
Lakeshore Capital III LP
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
2320 Conway Investor, LLc
|
2/24/2026
|
Commercial
|
$8.4 M
|
|
OIHJV Portfolio Investors, L.P.
|
2/24/2026
|
Commercial
|
$7.2 M
|
|
OIHJV Portfolio Investors Parallel, L.P.
|
2/24/2026
|
Commercial
|
$37 M
|
|
BusyKid, Inc.
|
2/24/2026
|
Other Technology
|
$3.9 M
|
|
RVLHC Swan I, LP
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
FUTUREGEN VENTURES LLC
|
2/24/2026
|
Other Investment Fund
|
$17 M
|
|
Francisco Partners VIII-C, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
GoldState Music Investments LP
|
2/24/2026
|
Other Investment Fund
|
$120 k
|
|
Francisco Partners VIII, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners VIII-A, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners Agility IV-C, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Francisco Partners Agility IV-A, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
ARES STRATEGIC MINING INC.
|
2/24/2026
|
Other
|
$80 k
|
|
Francisco Partners Agility IV, L.P.
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Scythe Monroe LLC
|
2/24/2026
|
Other
|
$1.5 M
|
|
CancerNavigator, Inc.
|
2/24/2026
|
Other Health Care
|
$7.0 M
|
|
PAF 1 LLC
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
Spacefaring Ventures Fund 10, LLC
|
2/24/2026
|
Other Investment Fund
|
$3.3 M
|
|
Arquitos Capital Offshore, Ltd.
|
2/24/2026
|
Hedge Fund
|
$2.7 M
|
|
Banneker Partners Fund Ill, L.P.
|
2/24/2026
|
Private Equity Fund
|
$600 M
|
|
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P.
|
2/24/2026
|
Other Investment Fund
|
$1.8 B
|
|
WAGMI 189 - WAGMI Master LLC
|
2/24/2026
|
Other Investment Fund
|
$4.5 M
|
|
PORTAGE PARTNERS GROUP, LP
|
2/24/2026
|
Hedge Fund
|
$3.8 M
|
|
Thrive Fund X a series of Allocations 2025 Master, LLC
|
2/24/2026
|
Other Investment Fund
|
$1.0 M
|
|
Wellings Wilkinson Sidecar I LLC
|
2/24/2026
|
Residential
|
$0
|
|
Pipe Force AI, Inc.
|
2/24/2026
|
Other Technology
|
$650 k
|
|
Warburg Pincus Aegis, SCSp
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Hanford Multifamily Fund I, LP
|
2/24/2026
|
Other Investment Fund
|
$14 M
|
|
Cardinal Collective, LLC
|
2/24/2026
|
Other
|
$0
|
|
Crimson Point, L.P.
|
2/24/2026
|
Private Equity Fund
|
$1.2 B
|
|
Align Ventures Co-Invest Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$7.6 M
|
|
VitaNav Inc.
|
2/24/2026
|
Other
|
$3.2 M
|
|
FLI Frederick, LLC
|
2/24/2026
|
Other
|
$3.0 M
|
|
Arrived Short Term Notes, LLC
|
2/24/2026
|
Other
|
$13 M
|
|
NIGHT OWL PARTNERS LP
|
2/24/2026
|
Hedge Fund
|
$54 M
|
|
BBR EQUITY LONG SHORT QP LP
|
2/24/2026
|
Hedge Fund
|
$2.4 B
|
|
BBR EQUITY LONG/SHORT, LTD.
|
2/24/2026
|
Hedge Fund
|
$250 M
|
|
Catalur Onshore Fund LP
|
2/24/2026
|
Hedge Fund
|
$51 M
|
|
BBR EQUITY LONG SHORT LP
|
2/24/2026
|
Hedge Fund
|
$300 M
|
|
SHAMROCK BANCSHARES INC
|
2/24/2026
|
Other Banking & Financial Services
|
$5.0 M
|
|
Catalur Offshore Fund, Ltd
|
2/24/2026
|
Hedge Fund
|
$18 M
|
|
Arrived Opportunistic Credit Fund, LLC
|
2/24/2026
|
Other
|
$6.6 M
|
|
Garrington US Private Credit Fund LP
|
2/24/2026
|
Other Investment Fund
|
$500 k
|
|
DIGITAL REALTY DC PARTNERS NA FUND-A, LP
|
2/24/2026
|
Private Equity Fund
|
$3.2 B
|
|
DIGITAL REALTY DC PARTNERS NA FUND-B, LP
|
2/24/2026
|
Private Equity Fund
|
$3.2 B
|
|
Pinnacle Equity Partners Fund LLC
|
2/24/2026
|
Private Equity Fund
|
$3.4 M
|
|
HEDGECAP PARTNERS L P
|
2/24/2026
|
Hedge Fund
|
$44 M
|
|
SMART FUND XI a series of Smart Investment Master Fund I LLC
|
2/24/2026
|
Other Investment Fund
|
$2.4 M
|
|
Oak Harbor Capital Special Opportunities Fund, LP
|
2/24/2026
|
Hedge Fund
|
$34 M
|
|
Forms Logic Inc.
|
2/24/2026
|
Other Technology
|
$2.1 M
|
|
Oak Harbor Capital Special Opportunities Offshore Fund, Ltd.
|
2/24/2026
|
Hedge Fund
|
$8.6 M
|
|
Xperience Robotics, Inc.
|
2/24/2026
|
Other Health Care
|
$0
|
|
TIFF Direct Private Equity V, L.P.
|
2/24/2026
|
Private Equity Fund
|
$180 M
|
|
Marshall Wace Feeder Funds SPC - MW Alpha Plus US Equity Fund SP
|
2/24/2026
|
Hedge Fund
|
$0
|
|
Syndra x Rovi Health a series of Syndra Capital Investments LLC
|
2/24/2026
|
Other Investment Fund
|
$800 k
|
|
TIFF Lower Middle Market Private Equity 2026, L.P.
|
2/24/2026
|
Private Equity Fund
|
$120 M
|
|
Syndra x Handl Health a series of Syndra Capital Investments LLC
|
2/24/2026
|
Other Investment Fund
|
$2.0 M
|
|
SPF Securitized Products Fund L.P.
|
2/24/2026
|
Hedge Fund
|
$1.0 B
|
|
Align Ventures Co-Invest Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$3.9 M
|
|
2025 Municipal I, SPV, LP
|
2/24/2026
|
Other Investment Fund
|
$7.3 M
|
|
Align Ventures Co-Invest Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$5.2 M
|
|
PolyMarket 2025 a series of Allocations 2025 Master, LLC
|
2/24/2026
|
Other Investment Fund
|
$400 k
|
|
STRLNG RD HYDR 1 LLC
|
2/24/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Westwood Energy Secondaries Co-Investment Fund V, LLC
|
2/24/2026
|
Private Equity Fund
|
$0
|
|
Align Ventures Co-Invest Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$0
|
|
Equitybee 22-49230, a Series of Equitybee cFund Master LLC
|
2/24/2026
|
Private Equity Fund
|
$180 k
|
|
Halal Finance Inc
|
2/24/2026
|
Other Banking & Financial Services
|
$1.9 M
|
|
Equitybee 22-89967, a Series of Equitybee cFund Master LLC
|
2/24/2026
|
Private Equity Fund
|
$920 k
|
|
Equitybee 22-69864, a Series of Equitybee cFund Master LLC
|
2/24/2026
|
Private Equity Fund
|
$160 k
|
|
Evergreen Capital Fund, LLC
|
2/24/2026
|
Other Real Estate
|
$450 k
|
|
Fortify Self Storage F1, LLC
|
2/24/2026
|
Commercial
|
$0
|
|
Spektrum Labs, Inc.
|
2/24/2026
|
Other Technology
|
$7.2 M
|
|
PLRP Capital, LP
|
2/24/2026
|
Hedge Fund
|
$5.5 M
|
|
Occam Crest Fund LP
|
2/24/2026
|
Hedge Fund
|
$150 M
|
|
Star Shuttle LLC
|
2/24/2026
|
Investing
|
$200 k
|
|
Astra Inc.
|
2/24/2026
|
Other Technology
|
$10 M
|
|
Qumis Inc.
|
2/24/2026
|
Other Technology
|
$4.3 M
|
|
Lumerity AT, LLC
|
2/24/2026
|
Other Investment Fund
|
$2.5 M
|
|
Broccoli Intelligence, Inc.
|
2/24/2026
|
Other Technology
|
$24 M
|
|
Tachyon Digital Asset Portfolio LP
|
2/24/2026
|
Hedge Fund
|
$3.4 M
|
|
Simply Southern Properties XII LLC
|
2/24/2026
|
Residential
|
$1.7 M
|
|
SPF Securitized Products Fund Ltd.
|
2/24/2026
|
Hedge Fund
|
$1.5 B
|
|
Cotinga, LP
|
2/24/2026
|
Other Investment Fund
|
$73 M
|
|
Petrel Fund, LP
|
2/24/2026
|
Other Investment Fund
|
$5.9 M
|
|
Manakin, LP
|
2/24/2026
|
Other Investment Fund
|
$26 M
|
|
Offset Fund I, L.P.
|
2/24/2026
|
Venture Capital Fund
|
$0
|
|
HPS Strategic Investment Partners VI, L.P.
|
2/24/2026
|
Other Investment Fund
|
$2.0 B
|
|
BBR ABSOLUTE RETURN LTD
|
2/24/2026
|
Hedge Fund
|
$310 M
|
|
BlueMar Azul Partners, LP
|
2/24/2026
|
Hedge Fund
|
$21 M
|
|
BBR ABSOLUTE RETURN LP
|
2/24/2026
|
Hedge Fund
|
$360 M
|
|
HPS Offshore Strategic Investment Partners VI, SCSp
|
2/24/2026
|
Other Investment Fund
|
$3.6 B
|
|
VALUEWORKS LTD PARTNERS, LP
|
2/24/2026
|
Hedge Fund
|
$110 M
|
|
Strategy System Partners, LLC
|
2/24/2026
|
Hedge Fund
|
$610 k
|
|
BBR ABSOLUTE RETURN QP LP
|
2/24/2026
|
Hedge Fund
|
$2.4 B
|
|
Good Game Investors, LP
|
2/24/2026
|
Investing
|
$0
|
|
Black Swan The Musical Development Ltd Liability Co
|
2/24/2026
|
Other
|
$0
|
|
Starboard-TP LLC
|
2/24/2026
|
Other Investment Fund
|
$930 k
|
|
LAC Co-Investors Skaleet, L.P.
|
2/24/2026
|
Other Investment Fund
|
$8.8 M
|
|
Globespan SPV G, L.P.
|
2/24/2026
|
Venture Capital Fund
|
$44 M
|