|
Novacap International Technologies VII-C, L.P.
|
1/6/2026
|
Private Equity Fund
|
$0
|
|
MF II, a series of Moth Fund, LP
|
1/6/2026
|
Venture Capital Fund
|
$3.6 M
|
|
Ember OS2 Co-Invest A, LP
|
1/6/2026
|
Private Equity Fund
|
$53 M
|
|
Ember OS2 Co-Invest B, LP
|
1/6/2026
|
Private Equity Fund
|
$53 M
|
|
Mossy Head Industrial Park LLC
|
1/6/2026
|
Commercial
|
$0
|
|
Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P.
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
Leonis DoubleDown Fund, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Lorenz Fund, LP
|
1/6/2026
|
Hedge Fund
|
$13 M
|
|
Monroe Capital Private Credit Intermediate V ICAV
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Alva Capital Fund, LP
|
1/6/2026
|
Hedge Fund
|
$400 k
|
|
YorkTech Partners Fund, LP
|
1/6/2026
|
Hedge Fund
|
$25 k
|
|
Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
MP-Vitality SPV Co-Invest LLC
|
1/6/2026
|
Private Equity Fund
|
$4.5 M
|
|
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Hygia Technologies, Inc.
|
1/6/2026
|
Other Health Care
|
$170 k
|
|
Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
VECTORMAX Corp
|
1/6/2026
|
Other Technology
|
$500 k
|
|
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Ever & Other Capital Fund I, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Solar Holdings TopCo Ltd
|
1/6/2026
|
Private Equity Fund
|
$0
|
|
Blue Eagle Offshore Fund, LTD.
|
1/6/2026
|
Hedge Fund
|
$23 M
|
|
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Stockbridge Residential Solutions Trust
|
1/6/2026
|
REITs & Finance
|
$4.0 M
|
|
Monroe Capital Private Credit Fund V (Unleveraged) Cayman JPY Feeder LP
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
ID8 Growth Opportunities I, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-77162, a Series of Equitybee cFund Master LLC
|
1/6/2026
|
Private Equity Fund
|
$2.0 M
|
|
Grep VC Pattern A Plus SPV LLC
|
1/6/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Blue Eagle Domestic Fund, LP
|
1/6/2026
|
Hedge Fund
|
$140 M
|
|
Global Equity Fund of CEFs
|
1/6/2026
|
Other Investment Fund
|
$2.5 M
|
|
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Juniper Ventures Growth I, LP
|
1/6/2026
|
Venture Capital Fund
|
$63 M
|
|
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Grep VC Safetrust A SPV LLC
|
1/6/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Air Blood Films LLC
|
1/6/2026
|
Other
|
$1.1 M
|
|
Rialto Credit Opportunities Fund, LP
|
1/6/2026
|
Hedge Fund
|
$290 M
|
|
Global Emerging Markets Fund
|
1/6/2026
|
Other Investment Fund
|
$330 M
|
|
Monroe Capital Private Credit (Delaware) Feeder Fund V LP
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Air Blood Films LLC
|
1/6/2026
|
Other
|
$930 k
|
|
Lumida Series LLC, Tranche IV
|
1/6/2026
|
Private Equity Fund
|
$1.4 M
|
|
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
1/6/2026
|
Hedge Fund
|
$48 M
|
|
Legion - Pacific Alliance Ventures SPV I, LP
|
1/6/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Frontier Emerging Markets Fund
|
1/6/2026
|
Other Investment Fund
|
$150 M
|
|
ESO Secondary Fund, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
MW XO Health Innovations Fund II, L.P.
|
1/6/2026
|
Private Equity Fund
|
$150 M
|
|
CDOF IV Delaware Fund, L.P.
|
1/6/2026
|
Hedge Fund
|
$220 M
|
|
Shoobox Holdings, Inc.
|
1/6/2026
|
Other
|
$10 k
|
|
BCT REIT I, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Sage Potash Corp.
|
1/6/2026
|
Other
|
$8.8 k
|
|
Atlantic IIP REIT I, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Cima Apex Opportunity Fund I, LLC a Delaware Ltd liability Co
|
1/6/2026
|
Commercial
|
$0
|
|
RL Investment Group LLC
|
1/6/2026
|
Investing
|
$2.3 M
|
|
Robotic Research OpCo, LLC
|
1/6/2026
|
Other
|
$49 M
|
|
X.AI Holdings Corp.
|
1/6/2026
|
Other Technology
|
$17 B
|
|
11 North AA Master REIT 1, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Covenant Housing REIT, Inc.
|
1/6/2026
|
REITs & Finance
|
$870 k
|
|
RLCF I LLC
|
1/6/2026
|
Other Real Estate
|
$0
|
|
ParkZilla, Inc.
|
1/6/2026
|
Other Technology
|
$200 k
|
|
Newport DC, LLC
|
1/6/2026
|
Other Technology
|
$1.3 M
|
|
Covenant Housing REIT, Inc.
|
1/6/2026
|
REITs & Finance
|
$870 k
|
|
SC Venture Capital Fund I LLC
|
1/6/2026
|
Investing
|
$600 k
|
|
Diagnos Inc.
|
1/6/2026
|
Other
|
$200 k
|
|
Definition Opportunity VI LLC
|
1/6/2026
|
Other
|
$8.1 M
|
|
Kannact Restructuring Fund SPV, LLC
|
1/6/2026
|
Investing
|
$0
|
|
RL Investment Group LLC
|
1/6/2026
|
Investing
|
$4.2 M
|
|
CDOF IV Cayman Fund, L.P.
|
1/6/2026
|
Hedge Fund
|
$260 M
|
|
Definition II-A LLC
|
1/6/2026
|
Other
|
$9.1 M
|
|
RL Investment Group LLC
|
1/6/2026
|
Investing
|
$5.5 M
|
|
RCP Sherman Hotels, LLC
|
1/6/2026
|
Other Real Estate
|
$6.3 M
|
|
Capitan Silver Corp.
|
1/6/2026
|
Other
|
$2.3 M
|
|
Presto Phoenix, Inc.
|
1/6/2026
|
Other Technology
|
$10 M
|
|
HH-Tvshka KSM, LP
|
1/6/2026
|
Private Equity Fund
|
$20 M
|
|
Lumida Series LLC, Tranche III
|
1/6/2026
|
Private Equity Fund
|
$13 M
|
|
Hunter Equity Partners Fund II, LLC
|
1/6/2026
|
Private Equity Fund
|
$5.3 M
|
|
Blue Spark Energy Systems Inc.
|
1/6/2026
|
Oil & Gas
|
$2.4 M
|
|
SBS Fund 1 LP
|
1/6/2026
|
Other Real Estate
|
$1.3 M
|
|
RL Investment Group LLC
|
1/6/2026
|
Investing
|
$4.5 M
|
|
Brookfield Infrastructure Debt Fund IV-B LP
|
1/6/2026
|
Other Investment Fund
|
$2.8 B
|
|
Bell Value-Add Fund VIII Rock Springs Holdings, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
HH-KSM LP
|
1/6/2026
|
Private Equity Fund
|
$10 M
|
|
Victors Topco, L.P.
|
1/6/2026
|
Business Services
|
$40 M
|
|
AIQ Global, Inc.
|
1/6/2026
|
Other Technology
|
$1.6 M
|
|
Bell Partners Growth & Income Institutional Subsidiary, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Qonscious Health, Inc
|
1/6/2026
|
Other Technology
|
$100 k
|
|
Davidson Kempner Opportunities Fund VII LP
|
1/6/2026
|
Other Investment Fund
|
$370 M
|
|
Energy Infrastructure Income Fund, L.P.
|
1/6/2026
|
Hedge Fund
|
$210 M
|
|
PIN OAK ENERGY SECONDARIES FUND 2, LP
|
1/6/2026
|
Private Equity Fund
|
$12 M
|
|
OneTail Hedgehog Fund II LP
|
1/6/2026
|
Hedge Fund
|
$62 M
|
|
Dos Hombres, LLC
|
1/6/2026
|
Retailing
|
$15 M
|
|
Energy Infrastructure Income Fund (QP) LP
|
1/6/2026
|
Hedge Fund
|
$87 M
|
|
Corvex Select Equity Onshore LP
|
1/6/2026
|
Hedge Fund
|
$120 M
|
|
Hillcrest Place LLC
|
1/6/2026
|
Residential
|
$5.8 M
|
|
E Street Owner LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Rise Avalon Partners, LLC
|
1/6/2026
|
Residential
|
$20 M
|
|
Selkirk Partners, LP
|
1/6/2026
|
Hedge Fund
|
$140 M
|
|
Legion AI, Inc.
|
1/6/2026
|
Other
|
$180 k
|
|
Viva Minerals Fund I LP
|
1/6/2026
|
Oil & Gas
|
$0
|
|
MORIEN RESOURCES CORP.
|
1/6/2026
|
Other
|
$370 k
|