|
BVF-VI PineHills REIT, LLC
|
1/2/2026
|
REITs & Finance
|
$380 k
|
|
Mill Creek Enhanced Income Fund, L.P.
|
1/2/2026
|
Hedge Fund
|
$550 M
|
|
Cadian Offshore Fund Ltd.
|
1/2/2026
|
Hedge Fund
|
$1.8 B
|
|
AT I a Series of Fourth Realm Investments LLC
|
1/2/2026
|
Venture Capital Fund
|
$5.5 M
|
|
Levered Insight Fund I, LP
|
1/2/2026
|
Hedge Fund
|
$12 M
|
|
Gaingels Cosine 2025 LLC
|
1/2/2026
|
Other
|
$530 k
|
|
OAR Platform REIT (DE) LLC
|
1/2/2026
|
REITs & Finance
|
$120 k
|
|
Alfreton Leopard Fund LP
|
1/2/2026
|
Hedge Fund
|
$180 M
|
|
Brigade Cavalry Fund LP
|
1/2/2026
|
Hedge Fund
|
$33 M
|
|
MVP LS FUND CCCXXXVIII LLC
|
1/2/2026
|
Private Equity Fund
|
$120 k
|
|
Links Funding V, LLC
|
1/2/2026
|
Other Real Estate
|
$0
|
|
Brigade SPAC Sponsor II LLC
|
1/2/2026
|
Private Equity Fund
|
$13 M
|
|
Theradaptive Investments IV, LP
|
1/2/2026
|
Other Investment Fund
|
$970 k
|
|
Theradaptive Investments III, LP
|
1/2/2026
|
Other Investment Fund
|
$800 k
|
|
Iron Mountain Data Centers Arizona 3, LLC
|
1/2/2026
|
REITs & Finance
|
$120 k
|
|
SKYX Platforms Corp.
|
1/2/2026
|
Other Technology
|
$600 k
|
|
Nanochon Investments II, LP
|
1/2/2026
|
Other Investment Fund
|
$600 k
|
|
Acadian Non-US microCap Equity Fund, LLC
|
1/2/2026
|
Other Investment Fund
|
$260 M
|
|
Nery Capital Partners, L.P.
|
1/2/2026
|
Hedge Fund
|
$43 M
|
|
CJIP V Co-Investment, L.P.
|
1/2/2026
|
Private Equity Fund
|
$180 M
|
|
SKYX Platforms Corp.
|
1/2/2026
|
Other Technology
|
$500 k
|
|
1177 Holdings LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|
|
BCSP 9 CC Holdings LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|
|
Octahedron Long Only Offshore Fund, Ltd.
|
1/2/2026
|
Hedge Fund
|
$36 M
|
|
ITE Rail Feeder Fund L.P.
|
1/2/2026
|
Hedge Fund
|
$590 M
|
|
ITE Transport, L.P.
|
1/2/2026
|
Hedge Fund
|
$60 M
|
|
Labrador Partners L.P.
|
1/2/2026
|
Hedge Fund
|
$190 M
|
|
Newfoundland Partners L.P.
|
1/2/2026
|
Hedge Fund
|
$170 M
|
|
Nanochon Investments I, LP
|
1/2/2026
|
Other Investment Fund
|
$1.0 M
|
|
Attestor Value Master Fund, LP
|
1/2/2026
|
Hedge Fund
|
$68 M
|
|
Parsec Onshore Partners, L.P.
|
1/2/2026
|
Hedge Fund
|
$370 M
|
|
Pantera Bitcoin Feeder Fund Ltd
|
1/2/2026
|
Hedge Fund
|
$140 M
|
|
Octahedron Long Only Onshore Fund, L.P.
|
1/2/2026
|
Hedge Fund
|
$36 M
|
|
Octahedron Offshore Fund, Ltd.
|
1/2/2026
|
Hedge Fund
|
$56 M
|
|
Octahedron Onshore Fund, L.P.
|
1/2/2026
|
Hedge Fund
|
$130 M
|
|
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd
|
1/2/2026
|
Hedge Fund
|
$180 M
|
|
AMASS BRANDS
|
1/2/2026
|
Other
|
$0
|