|
Lakeview Multifamily, LLC
|
2/23/2026
|
Residential
|
$32 M
|
|
Dua Spirits, Inc.
|
2/23/2026
|
Other
|
$45 k
|
|
Almanack Alpha Fund LP
|
2/23/2026
|
Other Investment Fund
|
$34 M
|
|
AG Capital Offshore Fund, Ltd.
|
2/23/2026
|
Hedge Fund
|
$11 M
|
|
CIVOG TOTAL RETURN FUND, L.P.
|
2/23/2026
|
Hedge Fund
|
$31 M
|
|
AG Capital Onshore Fund, L.P.
|
2/23/2026
|
Hedge Fund
|
$20 M
|
|
Lincoln Co-Invest Fund-A, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Auric Bloom, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
FCP Venture on 16th, LLC
|
2/23/2026
|
Other Real Estate
|
$610 k
|
|
Hexproof Inc.
|
2/23/2026
|
Other Technology
|
$750 k
|
|
Glade Brook Private Investors LVII LP
|
2/23/2026
|
Private Equity Fund
|
$6.0 M
|
|
M & A Med, Corp.
|
2/23/2026
|
Other Technology
|
$14 k
|
|
Glade Brook Private Investors LVI LP
|
2/23/2026
|
Private Equity Fund
|
$85 M
|
|
Biointra, Corp
|
2/23/2026
|
Other Energy
|
$13 k
|
|
PR-0116 Fund I, a series of LMNT Ventures I, LP
|
2/23/2026
|
Venture Capital Fund
|
$760 k
|
|
Bluehaven Exchange Inc
|
2/23/2026
|
Investing
|
$0
|
|
SVP-EV-0113 Fund I, a series of Platform Funds 2026, LP
|
2/23/2026
|
Venture Capital Fund
|
$210 k
|
|
OD-0103 Fund III, a series of AX-RN-Funds, LP
|
2/23/2026
|
Venture Capital Fund
|
$180 k
|
|
Alpha-VO-0115 Fund I, a series of Platform Funds 2026, LP
|
2/23/2026
|
Venture Capital Fund
|
$270 k
|
|
Korea Value Focus Fund, LP
|
2/23/2026
|
Hedge Fund
|
$51 M
|
|
Aquantix Technologies LLC
|
2/20/2026
|
Other Technology
|
$90 k
|
|
Investment Partners, LLC - Growth Equity Opportunities Fund II
|
2/20/2026
|
Hedge Fund
|
$80 M
|
|
Investment Partners, LLC - Real Estate Opportunities Fund II
|
2/20/2026
|
Hedge Fund
|
$93 M
|
|
General Fusion Inc.
|
2/20/2026
|
Other Energy
|
$350 k
|
|
Fredonia Mining Inc.
|
2/20/2026
|
Other
|
$2.5 M
|
|
Investment Partners, LLC - Alternative Yield Fund III
|
2/20/2026
|
Hedge Fund
|
$32 M
|
|
Investment Partners, LLC - Alternative Yield Fund IV
|
2/20/2026
|
Hedge Fund
|
$11 M
|
|
Investment Partners, LLC - Credit Opportunities Fund I
|
2/20/2026
|
Other Investment Fund
|
$46 M
|
|
Altop Energy Employee Fund LP
|
2/20/2026
|
Hedge Fund
|
$1.3 M
|
|
Clarion CLO Opportunity Fund III (Offshore), LP
|
2/20/2026
|
Private Equity Fund
|
$17 M
|
|
Clarion CLO Opportunity Feeder Fund III, LP
|
2/20/2026
|
Private Equity Fund
|
$43 M
|
|
Altop Energy Investments LP
|
2/20/2026
|
Hedge Fund
|
$61 M
|
|
Investment Partners, LLC - Credit Opportunities Fund II
|
2/20/2026
|
Other Investment Fund
|
$3.7 M
|
|
Crown Global International Inc.
|
2/20/2026
|
Insurance
|
$220 M
|
|
ISLAND FACILITY SERVICES HOLDINGS, LLC
|
2/20/2026
|
Other
|
$7.7 M
|
|
1911 Gold Corp
|
2/20/2026
|
Other
|
$1.2 M
|
|
CM 70 Spruce LLC
|
2/20/2026
|
Other Real Estate
|
$100 k
|
|
Investment Partners, LLC - Growth Equity Opportunities Fund I
|
2/20/2026
|
Hedge Fund
|
$68 M
|
|
YwinCap Ltd
|
2/20/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Investment Partners, LLC - Real Estate Opportunities Fund I
|
2/20/2026
|
Hedge Fund
|
$69 M
|
|
House Fund Breakout XII Enduring, L.P.
|
2/20/2026
|
Venture Capital Fund
|
$25 M
|
|
King Copper Discovery Corp.
|
2/20/2026
|
Other
|
$65 k
|
|
Investment Partners, LLC - Alternative Yield Fund
|
2/20/2026
|
Hedge Fund
|
$170 M
|
|
Investment Partners, LLC - Alternative Yield Fund II
|
2/20/2026
|
Hedge Fund
|
$61 M
|
|
InDesign Products Co.
|
2/20/2026
|
Manufacturing
|
$0
|
|
Warburg Pincus Asia Real Estate II Partners, L.P.
|
2/20/2026
|
Private Equity Fund
|
$0
|
|
Warburg Pincus Asia Real Estate II, L.P.
|
2/20/2026
|
Private Equity Fund
|
$0
|
|
8VC AI Fund VI-A, LLC
|
2/20/2026
|
Venture Capital Fund
|
$44 M
|
|
Tatio, Inc.
|
2/20/2026
|
Other
|
$3.7 M
|
|
Brookfield Strategic Real Estate Partners Europe SCSp
|
2/20/2026
|
Other Investment Fund
|
$670 M
|
|
Peachtree Credit Fund IV, LP
|
2/20/2026
|
Other Real Estate
|
$230 M
|
|
BBG Aerosystems Inc.
|
2/20/2026
|
Other
|
$3.3 M
|
|
BBG Aerosystems Inc.
|
2/20/2026
|
Other
|
$3.7 M
|
|
CodeGig, Inc.
|
2/20/2026
|
Other Technology
|
$750 k
|
|
JVEC East Dallas Retail LLC
|
2/20/2026
|
Commercial
|
$0
|
|
Big Shot Pictures Inc.
|
2/20/2026
|
Other
|
$56 M
|
|
8VC AI Fund VI, LLC
|
2/20/2026
|
Venture Capital Fund
|
$21 M
|
|
Going Co.
|
2/20/2026
|
Manufacturing
|
$50 k
|
|
AMERICAN GENERAL LIFE INSURANCE CO
|
2/20/2026
|
Insurance
|
$330 M
|
|
Baillie Gifford Institutional Trust
|
2/20/2026
|
Other Investment Fund
|
$160 M
|
|
DG Value Partners II Offshore Fund, Ltd
|
2/20/2026
|
Hedge Fund
|
$86 M
|
|
Madison Capital Funding Co-Investment Fund LP
|
2/20/2026
|
Private Equity Fund
|
$51 M
|
|
Cosmos Co-Invest I LP
|
2/20/2026
|
Venture Capital Fund
|
$8.0 M
|
|
Altura Energy Corp.
|
2/20/2026
|
Oil & Gas
|
$36 k
|
|
Meditation Capital Partners LP
|
2/20/2026
|
Hedge Fund
|
$20 M
|
|
AMERICAN GENERAL LIFE INSURANCE CO
|
2/20/2026
|
Insurance
|
$1.5 B
|
|
DG Value Partners II, LP
|
2/20/2026
|
Hedge Fund
|
$300 M
|
|
TF Growth Investments X LLC
|
2/20/2026
|
Other Investment Fund
|
$1.2 M
|
|
Eight Series Fund LLC
|
2/20/2026
|
Private Equity Fund
|
$6.0 M
|
|
Even One Ventures Fund II LP
|
2/20/2026
|
Venture Capital Fund
|
$20 M
|
|
Gutter NYS SSBCI Fund II, LP
|
2/20/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Even One Ventures Fund I LP
|
2/20/2026
|
Venture Capital Fund
|
$9.2 M
|
|
GIBO HOLDINGS Ltd
|
2/20/2026
|
Other Technology
|
$24 M
|
|
GIBO HOLDINGS Ltd
|
2/20/2026
|
Other Technology
|
$26 M
|
|
BridgePort Convertible Arbitrage Fund, LP
|
2/20/2026
|
Hedge Fund
|
$7.8 M
|
|
COLT CAPITAL INVESTMENTS, LLC
|
2/20/2026
|
Hedge Fund
|
$110 k
|
|
ENDO ILIAD 2025 SPV LLC
|
2/20/2026
|
Other Investment Fund
|
$2.1 M
|
|
DG Value Partners LP
|
2/20/2026
|
Hedge Fund
|
$120 M
|
|
Highwest Global Offshore Fund, Ltd.
|
2/20/2026
|
Hedge Fund
|
$28 M
|
|
Understory Digital Asset Fund LLC
|
2/20/2026
|
Hedge Fund
|
$0
|
|
Lord Abbett Direct Lending Fund LP
|
2/20/2026
|
Other Investment Fund
|
$0
|
|
Atlantic Capital Fund LLC
|
2/20/2026
|
Private Equity Fund
|
$400 k
|
|
IgniteIR Fund 2 LLC
|
2/20/2026
|
Venture Capital Fund
|
$700 k
|
|
IQ Finance, Inc.
|
2/20/2026
|
Other Technology
|
$180 k
|
|
PG San Antonio OZ, L.P.
|
2/20/2026
|
Other Real Estate
|
$20 M
|
|
Waterford Place Investor LLC
|
2/20/2026
|
Other Real Estate
|
$0
|
|
Bergey Family Corp
|
2/20/2026
|
Other
|
$0
|
|
Lightrider Inc.
|
2/20/2026
|
Other Technology
|
$50 k
|
|
Kingdon Associates
|
2/20/2026
|
Hedge Fund
|
$2.6 B
|
|
FormationQ, Inc.
|
2/20/2026
|
Business Services
|
$10 M
|
|
Lord Abbett Direct Lending Rated Note Feeder Fund LP
|
2/20/2026
|
Other Investment Fund
|
$0
|
|
GMF HC XO II LLC
|
2/20/2026
|
Other Real Estate
|
$0
|
|
Ignite Blitzscaling Fund 2 LLC
|
2/20/2026
|
Venture Capital Fund
|
$500 k
|
|
EWM Private Equity Access I, L.P.
|
2/20/2026
|
Private Equity Fund
|
$45 M
|
|
Welton Capital Markets Fund, Ltd. - Class G
|
2/20/2026
|
Other Investment Fund
|
$42 M
|
|
Axiom Tosa Village LLC
|
2/20/2026
|
Other Real Estate
|
$5.1 M
|
|
DANBURY SURGICAL CENTER LP
|
2/20/2026
|
Other Health Care
|
$0
|
|
Dorada Energy Fund I, LLC
|
2/20/2026
|
Other Investment Fund
|
$1.8 M
|
|
Autopilot Horizon XI LLC
|
2/20/2026
|
Venture Capital Fund
|
$2.0 M
|
|
DollarBull Aalo Opportunity I a Series of CGF2021 LLC
|
2/20/2026
|
Venture Capital Fund
|
$1.6 M
|