|
Silverpeak Exchange Inc
|
2/24/2026
|
Investing
|
$0
|
|
FORTUNE 8 FUND LLC
|
2/24/2026
|
Commercial
|
$1.9 M
|
|
Armenco SX 2, LLC
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
Sansone Partners LP
|
2/23/2026
|
Hedge Fund
|
$40 M
|
|
SANSONE PARTNERS (QP), LP
|
2/23/2026
|
Hedge Fund
|
$9.0 M
|
|
OPERATING ROOM INNOVATIONS, INC.
|
2/23/2026
|
Other Health Care
|
$250 k
|
|
Care Eleven Performance Holdings, LLC
|
2/23/2026
|
Other Health Care
|
$1.2 M
|
|
Embedding VC Mount Sophia Fund, a Series of Decile SPV, LLC
|
2/23/2026
|
Venture Capital Fund
|
$6.7 M
|
|
Quoruum, Inc.
|
2/23/2026
|
Other
|
$1.0 k
|
|
Sfumato Equity Holdings LP
|
2/23/2026
|
Hedge Fund
|
$12 M
|
|
Pathfinder San Carlos Holdings, LLC
|
2/23/2026
|
Residential
|
$8.1 M
|
|
PO-0226, a series of Alter Global Funds, LP
|
2/23/2026
|
Venture Capital Fund
|
$300 k
|
|
Waveland Resource Partners VIII, LP
|
2/23/2026
|
Oil & Gas
|
$17 M
|
|
DAT Audio, Inc.
|
2/23/2026
|
Other Technology
|
$50 k
|
|
Definition Opportunity VII LLC
|
2/23/2026
|
Venture Capital Fund
|
$49 M
|
|
Asymmetria Investors III, LLC - Provider II (PS)
|
2/23/2026
|
Investing
|
$4.0 M
|
|
Nant Global Finance Inc.
|
2/23/2026
|
Other Banking & Financial Services
|
$1.9 M
|
|
JDB Apollo Fund, LP
|
2/23/2026
|
Hedge Fund
|
$350 k
|
|
AVSF - Sunflower 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$120 k
|
|
TH-1118 Fund II, a series of Roll Up Vehicles, LP
|
2/23/2026
|
Venture Capital Fund
|
$250 k
|
|
Ambuyat, Inc.
|
2/23/2026
|
Other Technology
|
$1.0 M
|
|
AM-0110 Fund I, a series of Jolt VC, LP
|
2/23/2026
|
Venture Capital Fund
|
$140 k
|
|
HCP II Partners Feeder LP
|
2/23/2026
|
Private Equity Fund
|
$51 M
|
|
Lumina One LLC
|
2/23/2026
|
Other Technology
|
$100 k
|
|
Shinway-IT-0105 Fund I, a series of Platform Funds 2026, LP
|
2/23/2026
|
Venture Capital Fund
|
$150 k
|
|
Scythe Gateway LLC
|
2/23/2026
|
Other
|
$1.7 M
|
|
SE-01231 Fund I, a series of MV Funds, LP
|
2/23/2026
|
Venture Capital Fund
|
$120 k
|
|
Texas Fund II, LP
|
2/23/2026
|
Venture Capital Fund
|
$7.2 M
|
|
VPC Investor Fund M, L.P.
|
2/23/2026
|
Private Equity Fund
|
$400 M
|
|
Definition Opportunity IA LLC
|
2/23/2026
|
Other
|
$16 M
|
|
Tracker Partners LP
|
2/23/2026
|
Hedge Fund
|
$7.9 M
|
|
Eldridge Diversified Credit Fund Rated Note Feeder LLC
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
Townsend Mertz Fund III LLC
|
2/23/2026
|
Private Equity Fund
|
$2.0 M
|
|
iCompute AI LLC
|
2/23/2026
|
Computers
|
$0
|
|
SIBYL Holdings Corp
|
2/23/2026
|
Other Technology
|
$50 k
|
|
FC Tower, a Series of FC Master, LP
|
2/23/2026
|
Venture Capital Fund
|
$2.3 M
|
|
HRE Terasa Investors, LLC
|
2/23/2026
|
Other Real Estate
|
$0
|
|
Bandit Parent Management Aggregator, LP
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC.
|
2/23/2026
|
Other Energy
|
$9.1 M
|
|
AVSF - TRMLabs 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$890 k
|
|
AVSF - TRMLabs 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$890 k
|
|
OrionVC Seed Fund I, L.P.
|
2/23/2026
|
Venture Capital Fund
|
$100 k
|
|
NPC Diversified Income Ratings Passthrough Feeder Fund LLC
|
2/23/2026
|
Private Equity Fund
|
$53 M
|
|
IPC Alternative Real Estate Operating Partnership, LP
|
2/23/2026
|
Other Real Estate
|
$0
|
|
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP
|
2/23/2026
|
Private Equity Fund
|
$100 M
|
|
Luxonis Holding Corp
|
2/23/2026
|
Other
|
$2.8 M
|
|
Beach Point Sangamon LP
|
2/23/2026
|
Other Investment Fund
|
$720 M
|
|
InstaCraft Inc.
|
2/23/2026
|
Computers
|
$13 k
|
|
Beach Point Orange SCF LP
|
2/23/2026
|
Hedge Fund
|
$130 M
|
|
MAIAEDGE, INC.
|
2/23/2026
|
Other Technology
|
$20 M
|
|
Curve Partners SPV B LP
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Ram VII Co-Invest LP
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
General Atlantic (OST) Coinvest, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Ram Realty Investors VII LLC
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
Canyon US Real Estate Debt Fund IV L.P.
|
2/23/2026
|
Private Equity Fund
|
$200 M
|
|
Arabella Real Estate Fund, LLC
|
2/23/2026
|
Residential
|
$14 M
|
|
Strategic Growth Opportunities, LLC, Series XI A.I
|
2/23/2026
|
Private Equity Fund
|
$15 M
|
|
Canyon US Real Estate Debt Fund IV (B) L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Fairwood Futures Holdings LP
|
2/23/2026
|
Hedge Fund
|
$23 M
|
|
ACT Energy Holdco, LLC
|
2/23/2026
|
Other Energy
|
$7.9 M
|
|
CUMMINGS PLACE OWNER LLC
|
2/23/2026
|
Other Real Estate
|
$5.4 M
|
|
Sondr, Inc.
|
2/23/2026
|
Other Technology
|
$0
|
|
Album M SPV, L.P.
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Vanarth Systematic Alpha Fund GP LLC
|
2/23/2026
|
Hedge Fund
|
$0
|
|
HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading
|
2/23/2026
|
Hedge Fund
|
$100 M
|
|
BP Commercial Funding Trust II, Series SPL-XVI
|
2/23/2026
|
Other Banking & Financial Services
|
$720 M
|
|
Heather Lane Condos, LLC
|
2/23/2026
|
Residential
|
$0
|
|
HF Core SA - HedgeForum Portfolios S.A. - HF Core
|
2/23/2026
|
Hedge Fund
|
$820 M
|
|
NeuroMuse Inc.
|
2/23/2026
|
Other Technology
|
$90 k
|
|
HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers
|
2/23/2026
|
Hedge Fund
|
$120 M
|
|
Blackburne & Sons Realty Capital Corp
|
2/23/2026
|
Commercial
|
$960 k
|
|
Arbor US Fund LLC
|
2/23/2026
|
Hedge Fund
|
$15 M
|
|
Noonday Holdings, LLC
|
2/23/2026
|
Retailing
|
$700 k
|
|
Housebender 4044 45th LLC
|
2/23/2026
|
Residential
|
$0
|
|
Chesapeake Gold Corp
|
2/23/2026
|
Other Energy
|
$1.1 M
|
|
MVP LS FUND DCXXXIX LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Merit Energy Partners M, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Scalable Grand Investments, LLC
|
2/23/2026
|
Commercial
|
$1.5 M
|
|
PROSTAR HOLDINGS INC. /BC
|
2/23/2026
|
Other Technology
|
$1.1 M
|
|
AQR Flex 1 Series LLC - Series C11
|
2/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series C13
|
2/23/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series E5
|
2/23/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series F7
|
2/23/2026
|
Hedge Fund
|
$37 M
|
|
AQR Flex 1 Series LLC - Series F18
|
2/23/2026
|
Hedge Fund
|
$50 M
|
|
Flowing River Capital Investors, LP
|
2/23/2026
|
Hedge Fund
|
$6.7 M
|
|
PG Founders LLC
|
2/23/2026
|
Other Real Estate
|
$14 M
|
|
Rua Gold Inc.
|
2/23/2026
|
Other
|
$10 M
|
|
Benson Capital Emerging Managers I, LP
|
2/23/2026
|
Private Equity Fund
|
$20 M
|
|
MVP LS FUND DCXLIII LLC
|
2/23/2026
|
Private Equity Fund
|
$10 k
|
|
Drover Ventures Fund I, LLC
|
2/23/2026
|
Private Equity Fund
|
$10 M
|
|
Avant Training Inc
|
2/23/2026
|
Other
|
$290 k
|
|
Pave LLC
|
2/23/2026
|
Business Services
|
$12 M
|
|
Deeptune, Inc.
|
2/23/2026
|
Other Technology
|
$42 M
|
|
DW BAKKEN 78 LP
|
2/23/2026
|
Oil & Gas
|
$0
|
|
CS Industrial Growth Fund I L.P.
|
2/23/2026
|
Other Investment Fund
|
$6.3 M
|
|
Savano Opportunities IV, L.P. - Series SA
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Definition Opportunity IA LLC
|
2/23/2026
|
Other
|
$15 M
|
|
Big River Real Estate Fund V, LLC
|
2/23/2026
|
Commercial
|
$25 M
|
|
CHELSEA PIERS CONNECTICUT LLC
|
2/23/2026
|
Other
|
$6.1 M
|
|
Equitybee 22-39311 a Series of Equitybee cFund Master LLC
|
2/23/2026
|
Private Equity Fund
|
$100 k
|