|
Lonicera Partners LLC
|
1/14/2026
|
Other Real Estate
|
$6.0 M
|
|
CEVF VI Capitol Holdings, LLC
|
1/14/2026
|
REITs & Finance
|
$95 k
|
|
ProLogis NA2 Pennsylvania Trust
|
1/14/2026
|
REITs & Finance
|
$130 k
|
|
Defunkify, Inc.
|
1/14/2026
|
Other
|
$820 k
|
|
ProLogis NA3 REIT II LLC
|
1/14/2026
|
REITs & Finance
|
$130 k
|
|
Fund FG-LUV, a series of Forge Investments LLC
|
1/14/2026
|
Private Equity Fund
|
$500 k
|
|
Quincy Station Member, LLC
|
1/14/2026
|
Other Real Estate
|
$0
|
|
Palmtree Acquisition Corp
|
1/14/2026
|
REITs & Finance
|
$130 k
|
|
Edgar Street Capital, LLC
|
1/14/2026
|
Other Investment Fund
|
$300 M
|
|
Elizabeth Street Capital, LLC
|
1/14/2026
|
Other Investment Fund
|
$32 M
|
|
Arise Normandy Park LLC
|
1/14/2026
|
Commercial
|
$14 M
|
|
Chestnut Oak Ridge Coal Opportunity Fund, L.P.
|
1/14/2026
|
Other Real Estate
|
$25 M
|
|
Mesh Digital Services Inc.
|
1/14/2026
|
Other Technology
|
$1.4 M
|
|
Applied Impact Robotics Inc.
|
1/14/2026
|
Other Technology
|
$60 k
|
|
Fundkite SPV, LLC
|
1/14/2026
|
Other Banking & Financial Services
|
$1.0 M
|
|
Modal Motors Inc.
|
1/14/2026
|
Other Technology
|
$2.1 M
|
|
Fusion Data Centers Inc.
|
1/14/2026
|
Computers
|
$23 k
|
|
Liquid Equity Income Fund, LP
|
1/14/2026
|
Other Investment Fund
|
$66 M
|
|
Arise Normandy Park LLC
|
1/14/2026
|
Commercial
|
$19 M
|
|
Bellus Ventures II LP
|
1/14/2026
|
Other Investment Fund
|
$550 M
|
|
Griffon Stryker Frisco T2 LLC
|
1/14/2026
|
Commercial
|
$980 k
|
|
OPS Experiences Inc.
|
1/14/2026
|
Other
|
$140 k
|
|
VR A 2025 290 SC Limited Partnership
|
1/14/2026
|
Residential
|
$17 M
|
|
Terramont Matador Co-Invest, L.P.
|
1/14/2026
|
Private Equity Fund
|
$36 M
|
|
Fuel Innovation Market 100, a Series of Equitybee Portfolio Funds Master LLC
|
1/14/2026
|
Private Equity Fund
|
$970 k
|
|
CL Advisors - DIII LP
|
1/14/2026
|
Venture Capital Fund
|
$610 k
|
|
GC-CVF III Access Fund, L.P.
|
1/14/2026
|
Private Equity Fund
|
$28 M
|
|
Whale Rock MegaCap Tech Fund Ltd.
|
1/14/2026
|
Hedge Fund
|
$130 M
|
|
Whale Rock MegaCap Tech Fund LP
|
1/14/2026
|
Hedge Fund
|
$92 M
|
|
Equity Quotient, Inc.
|
1/14/2026
|
Other Technology
|
$4.8 M
|
|
Integrated Physicians Management Services, LLC
|
1/14/2026
|
Business Services
|
$940 k
|
|
Radiatric, Inc.
|
1/14/2026
|
Other Technology
|
$0
|
|
Rivery Energy Fund II, L.P.
|
1/14/2026
|
Oil & Gas
|
$880 k
|
|
Frist Cressey Ventures Fund IV QP Aggregator 1, LP
|
1/14/2026
|
Venture Capital Fund
|
$34 M
|
|
Coinsolation Holdings Inc.
|
1/14/2026
|
Investing
|
$48 k
|
|
Kaffea-X, Inc.
|
1/14/2026
|
Other Technology
|
$500 k
|
|
Black Creek International Equity Fund, LP
|
1/14/2026
|
Other Investment Fund
|
$310 M
|
|
VR 2025 290 SC Limited Partnership
|
1/14/2026
|
Residential
|
$33 M
|
|
Clarion Private Investors, LLC
|
1/14/2026
|
Private Equity Fund
|
$520 M
|
|
Advanced Fund 24-3
|
1/14/2026
|
Other Real Estate
|
$67 M
|
|
Crescendo Capital Group LLC
|
1/14/2026
|
Commercial
|
$1.0 M
|
|
Arlington Business Center REIT, LLC
|
1/14/2026
|
REITs & Finance
|
$95 k
|
|
Nightowl Digital, Inc.
|
1/14/2026
|
Computers
|
$150 k
|
|
Stone Ridge Opportunities Fund Feeder LP
|
1/14/2026
|
Hedge Fund
|
$1.4 B
|
|
Greywolf Maritime Opportunities Offshore Fund III LP
|
1/14/2026
|
Other Investment Fund
|
$36 M
|
|
Barings Global Investment Funds 2 plc
|
1/14/2026
|
Other Investment Fund
|
$5.1 B
|
|
Stone Ridge Opportunities Fund LP
|
1/14/2026
|
Hedge Fund
|
$940 M
|
|
Cosmetic Physician Partners, LLC
|
1/14/2026
|
Other Health Care
|
$40 M
|
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
|
1/14/2026
|
Hedge Fund
|
$720 M
|
|
Peachtree Credit Fund IV, LP
|
1/14/2026
|
Other Real Estate
|
$230 M
|
|
Greywolf Maritime Opportunities Master Fund III LP
|
1/14/2026
|
Other Investment Fund
|
$57 M
|
|
PG Austin Investors, LLC
|
1/14/2026
|
Other Real Estate
|
$4.7 M
|
|
JS VENTURE FUND LLC SERIES A23
|
1/14/2026
|
Other Investment Fund
|
$12 M
|
|
Chip Data Centers Inc.
|
1/14/2026
|
Computers
|
$730 k
|
|
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
|
1/14/2026
|
Hedge Fund
|
$240 M
|
|
Boyd Watterson State Government Fund, LP
|
1/14/2026
|
Investing
|
$2.7 B
|
|
Barings Global Investment Funds plc
|
1/14/2026
|
Other Investment Fund
|
$27 B
|
|
Arlen House Partners, LP
|
1/14/2026
|
Hedge Fund
|
$4.1 M
|
|
InGenius Capital Fund LP
|
1/14/2026
|
Hedge Fund
|
$0
|
|
Hutt Capital Fund III, L.P.
|
1/14/2026
|
Venture Capital Fund
|
$4.7 M
|
|
MIA Greenwood Forest, LLC
|
1/14/2026
|
Commercial
|
$0
|
|
SM Property Manager LLC
|
1/14/2026
|
Other Technology
|
$9.3 M
|
|
Rethink Food, LP
|
1/14/2026
|
Venture Capital Fund
|
$31 M
|
|
SKB-Washington Square Too LLC
|
1/14/2026
|
Other Real Estate
|
$1.8 M
|
|
FOUNDERS TABLE RESTAURANT GROUP, LLC
|
1/14/2026
|
Restaurants
|
$8.1 M
|
|
PCF IV LO Atlanta 3343 Side Car, LLC
|
1/14/2026
|
Other Real Estate
|
$9.9 M
|
|
Eudemian Ventures Fund II, LP
|
1/14/2026
|
Venture Capital Fund
|
$10 M
|
|
Hockey Parent Holdings, L.P.
|
1/14/2026
|
Other
|
$2.6 M
|
|
CRO-1, a series of ALEXTAR VC, LLC
|
1/14/2026
|
Other Investment Fund
|
$1.1 M
|
|
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF
|
1/14/2026
|
Other Investment Fund
|
$7.8 B
|
|
Minds Flagship 2 LP
|
1/14/2026
|
Venture Capital Fund
|
$11 M
|
|
Nextunicorn Fund I, LP
|
1/14/2026
|
Investing
|
$1.5 M
|
|
PCF IV LO Mesa Side Car, LLC
|
1/14/2026
|
Other Real Estate
|
$14 M
|
|
RS Dynamic Income Fund, LP
|
1/14/2026
|
Hedge Fund
|
$750 k
|
|
Tenzing Global Investors Fund I LP
|
1/14/2026
|
Hedge Fund
|
$240 M
|
|
Cove View Investment Partners Fund LP
|
1/14/2026
|
Hedge Fund
|
$36 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP - Offshore
|
1/14/2026
|
Private Equity Fund
|
$43 M
|
|
Sonoro Gold Corp.
|
1/14/2026
|
Other
|
$62 k
|
|
Alveus Therapeutics, Inc.
|
1/14/2026
|
Pharmaceuticals
|
$57 M
|
|
Inland Oklahoma Student Housing DST
|
1/14/2026
|
Other Real Estate
|
$68 M
|
|
PG San Antonio OZ, L.P.
|
1/14/2026
|
Other Real Estate
|
$19 M
|
|
MN WI 57 Equity Partners LLC
|
1/14/2026
|
Residential
|
$150 k
|
|
Union Multifamily DST
|
1/14/2026
|
Other Real Estate
|
$84 M
|
|
Private Equity Managers (Lower Middle Market) Offshore SCSp
|
1/14/2026
|
Other Investment Fund
|
$17 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP
|
1/14/2026
|
Private Equity Fund
|
$73 M
|
|
FinOpsly Inc.
|
1/14/2026
|
Other Technology
|
$6.4 M
|
|
Kooky Krazy Broadway Ltd Liability Co
|
1/14/2026
|
Other
|
$0
|
|
Cuadra State Street Station JV, LLC
|
1/14/2026
|
Other Investment Fund
|
$4.6 M
|
|
Platformr.Cloud Inc.
|
1/14/2026
|
Other Technology
|
$1.8 M
|
|
Jet Financial Corp.
|
1/14/2026
|
Insurance
|
$3.3 M
|
|
Great Lakes Korea Fund III, LLC
|
1/14/2026
|
Other Investment Fund
|
$240 M
|
|
OCM PW Positron LLC
|
1/14/2026
|
Other Investment Fund
|
$1.5 M
|
|
Gameday Management L.P.
|
1/14/2026
|
Other
|
$0
|
|
Sofi Newby 34-5 Joint Venture
|
1/14/2026
|
Oil & Gas
|
$0
|
|
Posh Outdoors, Inc.
|
1/14/2026
|
Lodging & Conventions
|
$0
|
|
901 K Street Holding, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Sterling Plaza REIT, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Gulch Union REIT Property, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Sunthra Deal LLC - Series 1
|
1/14/2026
|
Other Investment Fund
|
$250 k
|
|
GoldenTree Multi-Sector Opportunistic Fund, LP
|
1/14/2026
|
Hedge Fund
|
$460 M
|