|
CFM Cumulus Fund LLC
|
1/15/2026
|
Hedge Fund
|
$190 M
|
|
True Talent Advisory Management LLC
|
1/15/2026
|
Other
|
$0
|
|
Infinitum Cayman, Ltd.
|
1/15/2026
|
Hedge Fund
|
$3.3 M
|
|
Net Lease Real Estate Fund II, L.P.
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Laurel Street Associates, LLC
|
1/15/2026
|
Investing
|
$1.0 M
|
|
Ninth Avenue Onshore Fund, LP
|
1/15/2026
|
Hedge Fund
|
$120 M
|
|
Ninth Avenue Offshore Fund, Ltd
|
1/15/2026
|
Hedge Fund
|
$94 M
|
|
HRE Fund IV REIT LLC
|
1/15/2026
|
Other Investment Fund
|
$130 k
|
|
Institutional Drilling Fund II LP
|
1/15/2026
|
Oil & Gas
|
$310 k
|
|
137 Holdings MS, LLC - Series 2025-2
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
ICONIQ Strategic Partners VIII Co-Invest FO, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Crow's Nest Holdings SAG, LLC
|
1/15/2026
|
Hedge Fund
|
$1.7 M
|
|
Deer Park Mortgage Opportunity Fund l LP
|
1/15/2026
|
Private Equity Fund
|
$110 M
|
|
Burcon NutraScience Corp
|
1/15/2026
|
Other Technology
|
$910 k
|
|
Infinitum Partners, L.P.
|
1/15/2026
|
Hedge Fund
|
$180 M
|
|
SOUTHSTAR CAPITAL LLC
|
1/15/2026
|
Other Banking & Financial Services
|
$6.8 M
|
|
GREENBRIER PARTNERS LTD
|
1/15/2026
|
Hedge Fund
|
$310 M
|
|
ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Bell Partners Growth & Income Fund, L.P.
|
1/15/2026
|
Other Investment Fund
|
$1.0 B
|
|
Deer Park Commercial Mortgage Opportunity Fund I Cayman LP
|
1/15/2026
|
Private Equity Fund
|
$2.1 M
|
|
2121 W Hanover Road LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Eagle Point Defensive Income Fund III EP LP
|
1/15/2026
|
Private Equity Fund
|
$6.2 M
|
|
Eagle Point Defensive Income Fund III Non-US LP
|
1/15/2026
|
Private Equity Fund
|
$37 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I LP
|
1/15/2026
|
Private Equity Fund
|
$7.8 M
|
|
Prime Intellect, Inc.
|
1/15/2026
|
Other
|
$50 M
|
|
NIV Fund III, LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Golub Capital Partners Rollover Fund 2, L.P.
|
1/15/2026
|
Other Investment Fund
|
$730 M
|
|
Eagle Point Defensive Income Fund III US LP
|
1/15/2026
|
Private Equity Fund
|
$400 M
|
|
Standard Capital L.P.
|
1/15/2026
|
Hedge Fund
|
$1.1 M
|
|
NIV Fund III (Feeder), LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Sofi Rendall 7-2 Joint Venture
|
1/15/2026
|
Oil & Gas
|
$0
|
|
Golub Capital International Ltd.
|
1/15/2026
|
Private Equity Fund
|
$2.7 B
|
|
Golden Sparrow Ventures II, LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
GoodStream, Inc.
|
1/15/2026
|
Business Services
|
$1.3 M
|
|
Folsom Capital Fund I, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$1.5 M
|
|
WEIK VALUE PARTNERS
|
1/15/2026
|
Other Investment Fund
|
$13 M
|
|
Mountain Point Enhanced Senior Income Fund US LP
|
1/15/2026
|
Hedge Fund
|
$190 M
|
|
Market & Church LLC
|
1/15/2026
|
Commercial
|
$3.8 M
|
|
EFM Fund IV, LLC
|
1/15/2026
|
Other Investment Fund
|
$38 M
|
|
DFN Alpha 90/10 Fund LP
|
1/15/2026
|
Hedge Fund
|
$140 M
|
|
Mountain Point Enhanced Senior Income Fund Non-US LP
|
1/15/2026
|
Hedge Fund
|
$140 M
|
|
WEIK SMALL-CAP PARTNERS
|
1/15/2026
|
Other Investment Fund
|
$8.0 M
|
|
DFN Alpha Advantage Fund LP
|
1/15/2026
|
Hedge Fund
|
$90 M
|
|
MIXED MARTIAL ARTS GROUP LTD
|
1/15/2026
|
Other Technology
|
$3.0 M
|
|
Proofpoint Capital Fund I, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$44 M
|
|
Miravast ILS Credit Opportunities III LP
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Terramont Matador Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$36 M
|
|
Embarcadero, a series of AngelList Funds 2025, LP
|
1/15/2026
|
Venture Capital Fund
|
$240 k
|
|
AL-1210 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$75 k
|
|
VO-1208 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$90 k
|
|
SEZBN Crypto Exchange Ltd
|
1/15/2026
|
Investing
|
$0
|
|
NAMSOFT INC.
|
1/14/2026
|
Other Technology
|
$1.0 M
|
|
Tiseo Acquisition, LLC
|
1/14/2026
|
Construction
|
$24 M
|
|
Long Vol Equity Strategy Fund LP
|
1/14/2026
|
Hedge Fund
|
$1.9 M
|
|
BG, a series of Robo Eterna, LP
|
1/14/2026
|
Venture Capital Fund
|
$1.0 M
|
|
MMF MB Investments, LLC
|
1/14/2026
|
Commercial
|
$17 M
|
|
Endeavor Private Credit Fund I BVI, LP
|
1/14/2026
|
Other Investment Fund
|
$1.0 M
|
|
Midas X Venture Capital I LLC
|
1/14/2026
|
Private Equity Fund
|
$3.4 M
|
|
STEELHEAD PATHFINDER FUND LTD
|
1/14/2026
|
Hedge Fund
|
$570 M
|
|
PetroCap Partners IV, L.P.
|
1/14/2026
|
Private Equity Fund
|
$130 M
|
|
Integrated Investment Partners SPV VI
|
1/14/2026
|
Venture Capital Fund
|
$10 M
|
|
SFP Fund I, a series of Solo Founders, LP
|
1/14/2026
|
Venture Capital Fund
|
$530 k
|
|
Plutus21 Axiom Fund of Plutus21 Platform LLC
|
1/14/2026
|
Hedge Fund
|
$0
|
|
MA-1126 Fund II, a series of N49P, LP
|
1/14/2026
|
Venture Capital Fund
|
$50 k
|
|
HY-1015 Fund I, a series of Roll Up Vehicles, LP
|
1/14/2026
|
Venture Capital Fund
|
$630 k
|
|
Fund Explore I QP, LP - D4
|
1/14/2026
|
Venture Capital Fund
|
$230 k
|
|
Forest Street Touhy Plaza, LLC
|
1/14/2026
|
Commercial
|
$2.0 M
|
|
MyVillage, Inc.
|
1/14/2026
|
Other Technology
|
$9.5 M
|
|
Wasatch Health Growth Fund LP
|
1/14/2026
|
Private Equity Fund
|
$5.1 M
|
|
Equitybee 22-65485 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$24 k
|
|
Equitybee 22-84029 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$32 k
|
|
Equitybee 22-63959 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$21 k
|
|
Onebrief, Inc.
|
1/14/2026
|
Other Technology
|
$360 M
|
|
IRIS Intel Inc.
|
1/14/2026
|
Other Technology
|
$3.0 M
|
|
Tiseo Holdings, LLC
|
1/14/2026
|
Construction
|
$49 M
|
|
NFC Energy, LLC
|
1/14/2026
|
Other Investment Fund
|
$94 M
|
|
SEO Fund Ltd
|
1/14/2026
|
Hedge Fund
|
$25 M
|
|
CCV-Spectra-2024 LLC
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Lumina Strategic Solutions Fund III (B), LP
|
1/14/2026
|
Private Equity Fund
|
$59 M
|
|
KV Family Holdings LLC
|
1/14/2026
|
Private Equity Fund
|
$3.3 M
|
|
GlassBead Strategic Fund (CI) Ltd.
|
1/14/2026
|
Hedge Fund
|
$1.6 M
|
|
Aldabra Capital Partners, LP
|
1/14/2026
|
Hedge Fund
|
$10 M
|
|
Lumina Strategic Solutions Fund III (C)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$1.0 M
|
|
Lumina Strategic Solutions Fund III (B)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$60 M
|
|
Archemetric Capital Partners Pte. Ltd.
|
1/14/2026
|
Investing
|
$100 M
|
|
Lion 12 LP
|
1/14/2026
|
Private Equity Fund
|
$42 M
|
|
High Roller Technologies, Inc.
|
1/14/2026
|
Other
|
$1.0 M
|
|
Lumina Strategic Solutions Fund III (C), LP
|
1/14/2026
|
Private Equity Fund
|
$20 M
|
|
NFC Energy Blocker, LLC
|
1/14/2026
|
Other Investment Fund
|
$14 M
|
|
ENR Denali-Avant Blocker LP
|
1/14/2026
|
Private Equity Fund
|
$140 M
|
|
Destiny Alternative Fund
|
1/14/2026
|
Other Investment Fund
|
$67 M
|
|
Lumina Strategic Solutions Fund III (A)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$12 M
|
|
RR Ventura I, LLC
|
1/14/2026
|
Commercial
|
$2.3 M
|
|
BYEK CAPITAL LTD
|
1/14/2026
|
Investing
|
$100 M
|
|
Emergent Strategic Partner Investment Vehicle, LLC
|
1/14/2026
|
Private Equity Fund
|
$110 M
|
|
NexGelRx, Inc.
|
1/14/2026
|
Other Health Care
|
$1.3 M
|
|
Foxhunt Crescent, LP
|
1/14/2026
|
Hedge Fund
|
$13 M
|
|
Capitan Orthopedics, Inc.
|
1/14/2026
|
Other Health Care
|
$150 k
|
|
WAGMI Ltd
|
1/14/2026
|
Other Technology
|
$1.0 M
|
|
Rebuild Capital I, LP
|
1/14/2026
|
Venture Capital Fund
|
$0
|