|
Canterbury Private Income Fund II, L.P.
|
1/6/2026
|
Other Investment Fund
|
$96 M
|
|
Churchill Middle Market SR Loan Fund V - Unlevered, LP
|
1/6/2026
|
Other Investment Fund
|
$980 M
|
|
HYBRID EQUITY FUND, LP
|
1/6/2026
|
Other Investment Fund
|
$200 M
|
|
GMV Minerals Inc.
|
1/6/2026
|
Other
|
$560 k
|
|
GalNet Alpha Fund LLC
|
1/6/2026
|
Hedge Fund
|
$75 M
|
|
Audivi AI Inc.
|
1/6/2026
|
Other Technology
|
$1.5 M
|
|
VSJF Flexible Capital Fund, L3C
|
1/6/2026
|
Other Investment Fund
|
$6.3 M
|
|
RL Investment Group LLC
|
1/6/2026
|
Investing
|
$4.5 M
|
|
Lumida Series LLC, Tranche II
|
1/6/2026
|
Private Equity Fund
|
$4.3 M
|
|
YourList Co.
|
1/6/2026
|
Other Technology
|
$15 k
|
|
Legion AI, Inc.
|
1/6/2026
|
Other
|
$130 k
|
|
Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP
|
1/6/2026
|
Hedge Fund
|
$0
|
|
GWR Parkwood Partners, LLC
|
1/6/2026
|
Residential
|
$2.0 M
|
|
Land Value Alpha Fund LLC
|
1/6/2026
|
Other Real Estate
|
$0
|
|
Presidio Capital Partners LP
|
1/6/2026
|
Hedge Fund
|
$2.3 M
|
|
Walnut Creek LB, L.P.
|
1/6/2026
|
Commercial
|
$4.7 M
|
|
AI SAFETY INVESTMENTS LLC
|
1/6/2026
|
Private Equity Fund
|
$15 M
|
|
Definity Workforce Solutions, Inc.
|
1/6/2026
|
Other
|
$14 M
|
|
MIM Valentine Apts LLC
|
1/6/2026
|
Residential
|
$0
|
|
GSC Venture Group 5 LP
|
1/6/2026
|
Other
|
$270 k
|
|
RxR Rocksolid, LP
|
1/6/2026
|
Hedge Fund
|
$74 M
|
|
BLV Fund 1 LLC
|
1/6/2026
|
Other
|
$9.8 M
|
|
SCP Core Equity, LP
|
1/6/2026
|
Hedge Fund
|
$180 M
|
|
Lydian Labs, Inc.
|
1/6/2026
|
Other Technology
|
$44 M
|
|
RxR Waterfall, LP
|
1/6/2026
|
Hedge Fund
|
$250 M
|
|
Legion AI, Inc.
|
1/6/2026
|
Other
|
$100 k
|
|
EquityZen Growth Technology Fund LLC - Series 2175
|
1/6/2026
|
Private Equity Fund
|
$250 k
|
|
SCP ANN ARBOR FUND, LP
|
1/6/2026
|
Hedge Fund
|
$81 M
|
|
Rise Westgrove Partners, LLC
|
1/6/2026
|
Residential
|
$9.8 M
|
|
CCFO SELECT FUND, LLC
|
1/6/2026
|
Other Investment Fund
|
$30 M
|
|
GalNet Alpha Fund LLC
|
1/6/2026
|
Hedge Fund
|
$75 M
|
|
Exeter Five REIT Indy, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
SCP Investment Fund, LP
|
1/6/2026
|
Hedge Fund
|
$270 M
|
|
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
|
1/6/2026
|
Hedge Fund
|
$3.0 M
|
|
Exeter Five REIT Forney, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
DP Costa Fund LP
|
1/6/2026
|
Hedge Fund
|
$10 k
|
|
Fourth Edge LLC
|
1/6/2026
|
Other Health Care
|
$40 M
|
|
Exeter Five REIT Winlock, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Exeter Five REIT Nashville, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Victory European Real Estate Fund II Co-Invest 2 SCSp
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
LELAND INVESTORS PE LLC
|
1/6/2026
|
Investing
|
$1.1 M
|
|
SCP LEGACY, LP
|
1/6/2026
|
Hedge Fund
|
$280 M
|
|
SCP Energy & Metals, LP
|
1/6/2026
|
Hedge Fund
|
$65 M
|
|
SAXON CAPITAL GROUP INC
|
1/6/2026
|
Other
|
$100 k
|
|
Hotel Shift Holdings LLC
|
1/6/2026
|
Commercial
|
$550 k
|
|
Exeter Five REIT DEV, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Petros Investment Partners. LP
|
1/6/2026
|
Hedge Fund
|
$180 k
|
|
Torus Feeder 3 Ltd
|
1/6/2026
|
Hedge Fund
|
$5.2 B
|
|
CBX INVESTMENT FUND LLC
|
1/6/2026
|
Other Real Estate
|
$800 k
|
|
818 Partners LP
|
1/6/2026
|
Hedge Fund
|
$150 k
|
|
PIN OAK ENERGY SECONDARIES FUND I, LP
|
1/6/2026
|
Private Equity Fund
|
$11 M
|
|
PCap Evergreen 1 LLC
|
1/6/2026
|
Commercial
|
$0
|
|
Systematic Quest Fund I, LLC
|
1/6/2026
|
Other Investment Fund
|
$31 M
|
|
Systematic Quest Fund II, Ltd.
|
1/6/2026
|
Other Investment Fund
|
$89 M
|
|
Winter Blossom Fund LP
|
1/6/2026
|
Hedge Fund
|
$71 k
|
|
Blocktool, INC
|
1/6/2026
|
Other Technology
|
$6.7 M
|
|
DBH1 LP
|
1/6/2026
|
Hedge Fund
|
$73 M
|
|
Grafton Resources Inc.
|
1/6/2026
|
Other
|
$120 k
|
|
Beacon Title Agency LLC
|
1/6/2026
|
Insurance
|
$77 k
|
|
Honor & Fire LLC
|
1/6/2026
|
Business Services
|
$100 k
|
|
EyeTally.ai Inc.
|
1/6/2026
|
Other Technology
|
$10 k
|
|
GR Silver Mining Ltd.
|
1/6/2026
|
Other
|
$250 k
|
|
CS1031 Richmond Active Living Apartments, DST
|
1/6/2026
|
Commercial
|
$0
|
|
WH STRATEGIC OPPORTUNITIES FUND XI LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
JHSB COMO 1 Investor LLC
|
1/6/2026
|
Residential
|
$7.5 M
|
|
NatGold Digital Ltd.
|
1/6/2026
|
Other Technology
|
$410 k
|
|
Enam India Growth Fund (Cayman) Ltd
|
1/6/2026
|
Hedge Fund
|
$330 k
|
|
Tempe SPV LP
|
1/6/2026
|
Private Equity Fund
|
$210 M
|
|
New Vernon Insurance Institutional Fund LLC
|
1/6/2026
|
Hedge Fund
|
$53 M
|
|
Thrive Opportunities Access Offshore LP
|
1/6/2026
|
Other Investment Fund
|
$130 M
|
|
Lumida Series LLC, Tranche I
|
1/6/2026
|
Private Equity Fund
|
$10 M
|
|
NetZeroImpact LLC
|
1/6/2026
|
Other
|
$1.4 M
|
|
Thrive Opportunities Access LLC
|
1/6/2026
|
Other Investment Fund
|
$250 M
|
|
Watershed Technology, Inc.
|
1/6/2026
|
Other
|
$14 M
|
|
New Vernon Global Opportunity Fund II LLC
|
1/6/2026
|
Hedge Fund
|
$79 M
|
|
New Vernon Global Opportunity Institutional Fund LLC
|
1/6/2026
|
Hedge Fund
|
$160 M
|
|
NexPoint Oasis DST
|
1/6/2026
|
Other Real Estate
|
$5.8 M
|
|
New Vernon Insurance Fund LLC
|
1/6/2026
|
Hedge Fund
|
$46 M
|
|
Rollgevity, Inc.
|
1/6/2026
|
Other
|
$0
|
|
Brave Warrior Ranger Fund, LP
|
1/6/2026
|
Hedge Fund
|
$96 M
|
|
WCM Partners Bluebird, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Crescita Ventures LP
|
1/6/2026
|
Other Investment Fund
|
$19 M
|
|
Louisiana Impact Fund I, LLC
|
1/6/2026
|
Private Equity Fund
|
$23 M
|
|
Anseres Capital Partners, L.P.
|
1/6/2026
|
Hedge Fund
|
$31 M
|
|
American Rebirth Opportunity Partners Fund LP
|
1/6/2026
|
Hedge Fund
|
$7.2 M
|
|
Arova Fund I, LP
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
NexPoint Small Bay III DST
|
1/6/2026
|
Other Real Estate
|
$7.6 M
|
|
Barings New Jersey Emerging Manager Program II, L.P.
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
Three Investments LP
|
1/6/2026
|
Hedge Fund
|
$5.1 M
|
|
WALLIT, INC.
|
1/6/2026
|
Other Technology
|
$5.4 M
|
|
AirTM Inc
|
1/6/2026
|
Other Banking & Financial Services
|
$570 k
|
|
MW Americas TOPS Long-Only Fund IV LP
|
1/6/2026
|
Hedge Fund
|
$600 M
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
Essential Mixologist, LLC
|
1/6/2026
|
Other
|
$0
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
Harvard Apparatus Regenerative Technology, Inc.
|
1/6/2026
|
Biotechnology
|
$700 k
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
NYL Investors Madison Core Property Fund LP
|
1/6/2026
|
Commercial
|
$1.4 B
|
|
BCE Fund V REIT Blocker, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Corebridge U.S. Real Estate Fund V (A), LP
|
1/6/2026
|
Private Equity Fund
|
$300 M
|