|
Bernoulli Fund Ltd.
|
1/14/2026
|
Other Investment Fund
|
$88 M
|
|
Eightfold Real Estate Capital Fund VII, L.P.
|
1/14/2026
|
Other Investment Fund
|
$140 M
|
|
Evolution Credit Opportunity Fund III LP
|
1/14/2026
|
Private Equity Fund
|
$780 M
|
|
CCV-Spectra-2024 LLC
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Okeanos Venture Partners I, LLC - Series 96
|
1/14/2026
|
Other Investment Fund
|
$6.6 k
|
|
Ambient Clinical Analytics, Inc.
|
1/14/2026
|
Other Health Care
|
$200 k
|
|
MVP Opportunity Fund VI LLC Series 25I
|
1/14/2026
|
Other Investment Fund
|
$7.3 M
|
|
Oakhurst Income Fund II, LP
|
1/14/2026
|
Other Investment Fund
|
$170 M
|
|
Homestead Wealth Partners LLC
|
1/14/2026
|
Commercial
|
$650 k
|
|
Bold Castle Ventures, LLC
|
1/14/2026
|
Commercial
|
$5.3 M
|
|
Feynman Point Special Opportunities International Fund LP
|
1/14/2026
|
Hedge Fund
|
$1.8 M
|
|
MontyCloud, Inc.
|
1/14/2026
|
Other Technology
|
$11 M
|
|
GiveCard Financial Inc
|
1/14/2026
|
Other Technology
|
$8.9 M
|
|
Enhanced Digital Group, Inc.
|
1/14/2026
|
Other Technology
|
$15 M
|
|
Phoenix - US RE REIT Pension Cluster LP
|
1/14/2026
|
REITs & Finance
|
$130 k
|
|
Baldwin Insurance Group, Inc.
|
1/14/2026
|
Insurance
|
$9.4 M
|
|
Feynman Point Special Opportunities Fund LP
|
1/14/2026
|
Hedge Fund
|
$13 M
|
|
Iaso Therapeutics, Inc.
|
1/14/2026
|
Biotechnology
|
$570 k
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$21 M
|
|
Magnetar Opportunity 2025-2 LP
|
1/14/2026
|
Private Equity Fund
|
$42 M
|
|
MOLG Inc.
|
1/14/2026
|
Manufacturing
|
$29 M
|
|
Epoch Biotech, LLC
|
1/14/2026
|
Other Technology
|
$300 k
|
|
Baldwin Insurance Group, Inc.
|
1/14/2026
|
Insurance
|
$8.4 M
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$11 M
|
|
AVSF - Swarm Aero 2025, LLC
|
1/14/2026
|
Venture Capital Fund
|
$540 k
|
|
LL Michigan Multifamily Fund LLC
|
1/14/2026
|
Residential
|
$55 k
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$3.9 M
|
|
Tilden Park CMBS Opportunity Fund (Cayman) LP
|
1/14/2026
|
Private Equity Fund
|
$64 M
|
|
HOME DEPOT, INC.
|
1/14/2026
|
Retailing
|
$0
|
|
MOVING THE TROOPS LIMITED PARTNERSHIP
|
1/14/2026
|
Other
|
$960 k
|
|
OF VI Investors SLP
|
1/14/2026
|
Private Equity Fund
|
$140 M
|
|
Orion European Real Estate Fund VI, SLP
|
1/14/2026
|
Private Equity Fund
|
$24 M
|
|
Norlantic Fund I, sub-fund of Norlantic ICAV
|
1/14/2026
|
Private Equity Fund
|
$35 M
|
|
Morrison Street Income Fund, L.P.
|
1/14/2026
|
Other Investment Fund
|
$210 M
|
|
Lantern Beta Strategies LP
|
1/14/2026
|
Hedge Fund
|
$0
|
|
SOFOS V American Football League Europe LLC
|
1/14/2026
|
Commercial
|
$0
|
|
Vasona Technologies, Inc.
|
1/14/2026
|
Other Technology
|
$6.2 M
|
|
RCP Small & Emerging IV Cayman Feeder, LP
|
1/14/2026
|
Private Equity Fund
|
$130 M
|
|
Aspiriant Holdings, LLC
|
1/14/2026
|
Investing
|
$4.8 M
|
|
BEYOND CAPITAL VENTURES CLINIKK SPV I LLC
|
1/14/2026
|
Venture Capital Fund
|
$350 k
|
|
Norlantic Private Credit LP
|
1/14/2026
|
Private Equity Fund
|
$3.1 M
|
|
Trilogy Mentors, Inc
|
1/14/2026
|
Other Technology
|
$7.8 M
|
|
Norlantic Direct I, L.P.
|
1/14/2026
|
Private Equity Fund
|
$11 M
|
|
Toy Chest 2 LLC
|
1/14/2026
|
Other Real Estate
|
$1.1 M
|
|
iCapital-General Atlantic Investment Partners 2025 Offshore Access Fund, L.P.
|
1/14/2026
|
Private Equity Fund
|
$13 M
|
|
Blue Doors Storage Fund VI, L.P.
|
1/14/2026
|
Other Investment Fund
|
$74 M
|
|
Trenton - Black River VI-A, LP
|
1/14/2026
|
Oil & Gas
|
$1.1 M
|
|
Magnetar Opportunity 2025-4 LP
|
1/14/2026
|
Private Equity Fund
|
$42 M
|
|
VISION REAL ESTATE OPPORTUNISTIC FUND LP
|
1/14/2026
|
Commercial
|
$17 M
|
|
KSBP MEMBERS LLC
|
1/14/2026
|
Other Investment Fund
|
$6.9 M
|
|
SPRING PADS HOLDINGS LLC
|
1/14/2026
|
Other Investment Fund
|
$6.4 M
|
|
First Guaranty Bancshares, Inc.
|
1/14/2026
|
Commercial Banking
|
$2.4 M
|
|
BE Industrial Growth 1 LLC
|
1/14/2026
|
Commercial
|
$0
|
|
HAMILTON SURGERY CENTER GROUP INC
|
1/14/2026
|
Hospitals & Physicians
|
$1.3 M
|
|
LODGE HILL FUND, LTD.
|
1/14/2026
|
Hedge Fund
|
$49 M
|
|
New 2ND Capital Lux Feeder Fund IV (Parallel) Sidecar, SCSp
|
1/14/2026
|
Private Equity Fund
|
$16 M
|
|
FrontRange AREP V Co-Invest, LP
|
1/14/2026
|
Private Equity Fund
|
$60 M
|
|
Ora Entertainment Corp
|
1/14/2026
|
Other Technology
|
$0
|
|
BCP Havana, LP
|
1/14/2026
|
Commercial
|
$14 M
|
|
OrbiSharp Robotics, Inc.
|
1/14/2026
|
Other Technology
|
$5.0 k
|
|
Blank Slate Technologies, Inc.
|
1/14/2026
|
Other Technology
|
$6.4 M
|
|
Malta Inc.
|
1/14/2026
|
Other Energy
|
$24 M
|
|
Peak Total Investment US Fund LP - Peak Total US Series
|
1/14/2026
|
Hedge Fund
|
$1.5 M
|
|
Chinook Farms LLC
|
1/14/2026
|
Construction
|
$0
|
|
New 2ND Capital Fund IV Sidecar, L.P.
|
1/14/2026
|
Private Equity Fund
|
$14 M
|
|
Raith Real Estate High Yield Credit Fund Holdings R, LLC
|
1/14/2026
|
REITs & Finance
|
$95 k
|
|
Smarter Capital Investments, LLC
|
1/14/2026
|
REITs & Finance
|
$49 M
|
|
NonPublic Prediction Fund I, a Series of A Master Series, LLC
|
1/14/2026
|
Private Equity Fund
|
$0
|
|
Strategic Radiology LLC
|
1/14/2026
|
Hospitals & Physicians
|
$3.0 M
|
|
Strategic Radiology LLC
|
1/14/2026
|
Hospitals & Physicians
|
$3.0 M
|
|
Skyward Partners LP
|
1/14/2026
|
Hedge Fund
|
$7.7 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
1/14/2026
|
Other
|
$130 k
|
|
HSR Camas Woods P2, LLC
|
1/14/2026
|
Construction
|
$200 k
|
|
Laurel Clover REIT, LLC
|
1/14/2026
|
REITs & Finance
|
$91 k
|
|
Audacious D II, L.P.
|
1/14/2026
|
Venture Capital Fund
|
$2.0 M
|
|
TOCA Football, Inc.
|
1/14/2026
|
Other
|
$3.1 M
|
|
SOSV PCM SPV LP
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
RXR HYCF Debt REIT LLC
|
1/14/2026
|
REITs & Finance
|
$95 k
|
|
OrbiSharp Robotics, Inc.
|
1/14/2026
|
Other Technology
|
$30 k
|
|
Rockland Resources Ltd.
|
1/14/2026
|
Other
|
$140 k
|
|
NonPublic Prediction Fund I, a Series of A Master Series, LLC
|
1/14/2026
|
Private Equity Fund
|
$0
|
|
DandeFi Labs LLC
|
1/14/2026
|
Other Technology
|
$100 k
|
|
Nebula REIT L.L.C.
|
1/14/2026
|
REITs & Finance
|
$630 k
|
|
Penn Legacy Trust LLC
|
1/14/2026
|
Private Equity Fund
|
$2.0 M
|
|
Meridian Cary, LLC
|
1/14/2026
|
Residential
|
$32 M
|
|
Arca Crypto Medallion Fund, LP
|
1/14/2026
|
Hedge Fund
|
$600 k
|
|
East Chatham, LLC
|
1/14/2026
|
Residential
|
$35 M
|
|
Vestaboard, Inc
|
1/14/2026
|
Other Technology
|
$380 k
|
|
RiseCrest Partners Ltd.
|
1/14/2026
|
Investing
|
$0
|
|
North Haven Direct Lending Fund RN Feeder L.P.
|
1/14/2026
|
Private Equity Fund
|
$380 M
|
|
Belnova Realty Corp II
|
1/14/2026
|
REITs & Finance
|
$95 k
|
|
Blue Temple, LLC
|
1/14/2026
|
Commercial
|
$1.8 M
|
|
Gatsby Ventures LLC
|
1/14/2026
|
Private Equity Fund
|
$25 M
|
|
Collective Capital Holdings LLC
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Saddle Peak Partners LLC
|
1/14/2026
|
Private Equity Fund
|
$300 k
|
|
Saddle Peak Partners LLC
|
1/14/2026
|
Private Equity Fund
|
$420 k
|
|
Eye Level Mobile Inc.
|
1/14/2026
|
Other
|
$200 k
|
|
PRESIDIO INVESTORS HV CALCIO, L.P.
|
1/14/2026
|
Private Equity Fund
|
$28 M
|
|
PRESIDIO INVESTORS HV CALCIO (A), L.P.
|
1/14/2026
|
Private Equity Fund
|
$4.6 M
|
|
Granada Funds I, LP
|
1/14/2026
|
Venture Capital Fund
|
$0
|