|
Arene Capital Partners Offshore LP
|
1/7/2026
|
Hedge Fund
|
$0
|
|
East Bridge Capital Offshore Fund Ltd.
|
1/7/2026
|
Hedge Fund
|
$450 M
|
|
Multi-Manager Portfolio, LLC
|
1/7/2026
|
Hedge Fund
|
$1.0 B
|
|
Federated Hermes International Funds plc
|
1/7/2026
|
Other Investment Fund
|
$2.9 B
|
|
Multi-Manager Master Portfolio, LLC
|
1/7/2026
|
Hedge Fund
|
$1.1 B
|
|
DOUBLE PLAY PARTNERS, L.P.
|
1/7/2026
|
Hedge Fund
|
$130 M
|
|
East Bridge Capital Onshore Fund, LP
|
1/7/2026
|
Hedge Fund
|
$1.3 B
|
|
Swirltex Holdings Corp.
|
1/7/2026
|
Environmental Services
|
$1.4 M
|
|
Akili Network USA, LLC
|
1/7/2026
|
Other
|
$770 k
|
|
Swirltex Holdings Corp.
|
1/7/2026
|
Environmental Services
|
$3.2 M
|
|
HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP
|
1/7/2026
|
Hedge Fund
|
$170 M
|
|
FPE Fund IV LP
|
1/7/2026
|
Private Equity Fund
|
$0
|
|
Royal Oak Realty Trust Inc.
|
1/7/2026
|
REITs & Finance
|
$54 M
|
|
ABW HOLDCO LLC
|
1/7/2026
|
Restaurants
|
$810 k
|
|
InfiniteWatch Inc.
|
1/7/2026
|
Other Technology
|
$4.0 M
|
|
AMS India Opportunities Fund, LP
|
1/7/2026
|
Hedge Fund
|
$120 M
|
|
Scythe Latrobe LLC
|
1/7/2026
|
Other
|
$910 k
|
|
How 'Bout Deez Coconuts, LLC
|
1/7/2026
|
Private Equity Fund
|
$55 k
|
|
Blocks-RA-1204 Fund I, a series of AngelList Funds 2025, LP
|
1/7/2026
|
Venture Capital Fund
|
$580 k
|
|
WE-1130 Fund I, a series of Ravelin Capital, LP
|
1/7/2026
|
Venture Capital Fund
|
$2.7 M
|
|
ALPHA INSURANCE ANALYSTS LTD
|
1/7/2026
|
Other Banking & Financial Services
|
$0
|
|
PE-1211 Fund III, a series of Zachary Ginsburg Funds, LP
|
1/6/2026
|
Venture Capital Fund
|
$470 k
|
|
PRIVATE TECHNOLOGY INVESTMENTS VI LLC
|
1/6/2026
|
Private Equity Fund
|
$4.3 M
|
|
REPC Fund LLC
|
1/6/2026
|
Other Real Estate
|
$0
|
|
HOUSE FUND BREAKOUT XII SELECT LLC
|
1/6/2026
|
Private Equity Fund
|
$14 M
|
|
Fund I, a series of Elevata Ventures, LP
|
1/6/2026
|
Venture Capital Fund
|
$5.5 M
|
|
CAVALLINO FUND LLC
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
Arcadian III, LP
|
1/6/2026
|
Other
|
$47 M
|
|
Utah Dream Fund, L3C
|
1/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
CAPITAL ALLOCATION STRATEGIES VII LLC
|
1/6/2026
|
Private Equity Fund
|
$10 M
|
|
BA VII CIV, L.P.
|
1/6/2026
|
Private Equity Fund
|
$180 M
|
|
Nomad-SO-1114 Fund I, a series of AngelList Funds 2025, LP
|
1/6/2026
|
Venture Capital Fund
|
$480 k
|
|
BA VII CIV-A, L.P.
|
1/6/2026
|
Private Equity Fund
|
$180 M
|
|
SYNTAX, LLC
|
1/6/2026
|
Other Technology
|
$1.7 M
|
|
Lumida Series LLC, Tranche V
|
1/6/2026
|
Private Equity Fund
|
$2.8 M
|
|
CO-11042 Fund I, a series of Roll Up Vehicles, LP
|
1/6/2026
|
Venture Capital Fund
|
$190 k
|
|
Level Up Fitness Inc.
|
1/6/2026
|
Other Technology
|
$65 k
|
|
Garry Elevator Fund I LP
|
1/6/2026
|
Hedge Fund
|
$5.2 M
|
|
PPM Investment Grade Private Credit Fund
|
1/6/2026
|
Other Investment Fund
|
$3.0 M
|
|
Orbital-VA-0908 Fund I, a series of AngelList Funds 2025, LP
|
1/6/2026
|
Venture Capital Fund
|
$330 k
|
|
FBOL Bancshares, Inc.
|
1/6/2026
|
Commercial Banking
|
$660 k
|
|
OG4 Limited Partnership
|
1/6/2026
|
Oil & Gas
|
$12 M
|
|
Partners for Growth Income Fund (Cayman), L.P.
|
1/6/2026
|
Other Investment Fund
|
$75 M
|
|
Zachary Ginsburg Funds, LP - C3
|
1/6/2026
|
Venture Capital Fund
|
$43 k
|
|
Fund I , a series of FortySix Venture Capital, LP
|
1/6/2026
|
Venture Capital Fund
|
$9.8 M
|
|
Wisdom.io Inc.
|
1/6/2026
|
Other Technology
|
$25 k
|
|
Inkberry AI Fund, L.P.
|
1/6/2026
|
Venture Capital Fund
|
$5.0 M
|
|
Singh Capital Rolling Fund - D2
|
1/6/2026
|
Venture Capital Fund
|
$32 k
|
|
Wharton LH Investors, LLC
|
1/6/2026
|
Commercial
|
$0
|
|
Agent Venture Fund, LP - B1
|
1/6/2026
|
Venture Capital Fund
|
$250 k
|
|
TIFF Diversifying Strategies Fund, L.P.
|
1/6/2026
|
Other Investment Fund
|
$590 M
|
|
Cuadrilla Cornerstone Coinvest Fund, LP
|
1/6/2026
|
Private Equity Fund
|
$36 M
|
|
Helios Coinvest Fund LP
|
1/6/2026
|
Private Equity Fund
|
$20 M
|
|
Olympus Coronado DST
|
1/6/2026
|
Other Real Estate
|
$0
|
|
Roots Capital Fund LP
|
1/6/2026
|
Hedge Fund
|
$13 M
|
|
WarpForge Pty Ltd
|
1/6/2026
|
Manufacturing
|
$10 M
|
|
Vogenx, Inc.
|
1/6/2026
|
Pharmaceuticals
|
$750 k
|
|
Grant Park Ventures, LP - E3
|
1/6/2026
|
Venture Capital Fund
|
$150 k
|
|
Midcentury Labs Inc.
|
1/6/2026
|
Other Technology
|
$8.9 M
|
|
WarpForge Pty Ltd
|
1/6/2026
|
Manufacturing
|
$10 M
|
|
Schox Venture Capital, LP - F3
|
1/6/2026
|
Venture Capital Fund
|
$270 k
|
|
Climate Venture Capital, LP - F1
|
1/6/2026
|
Venture Capital Fund
|
$140 k
|
|
Angel Collective Opportunity Fund, LP - F1
|
1/6/2026
|
Venture Capital Fund
|
$570 k
|
|
F.Inc Capital, LP - D1
|
1/6/2026
|
Venture Capital Fund
|
$590 k
|
|
DEGIMA AI, Inc.
|
1/6/2026
|
Computers
|
$100 k
|
|
Vontobel Holding Ltd.
|
1/6/2026
|
Investment Banking
|
$1.2 M
|
|
Science Rolling Fund, LP - E2
|
1/6/2026
|
Venture Capital Fund
|
$1.0 k
|
|
Vontobel Holding Ltd.
|
1/6/2026
|
Investment Banking
|
$1.7 M
|
|
Nomadix, SPC
|
1/6/2026
|
Manufacturing
|
$1.5 M
|
|
Cove Bridge Income Fund 100, LLC
|
1/6/2026
|
Commercial
|
$1.6 M
|
|
KOH Holdings Inc.
|
1/6/2026
|
Other
|
$110 k
|
|
Chronicle Bio, Inc.
|
1/6/2026
|
Other Technology
|
$5.4 M
|
|
Cognirum Labs, Inc.
|
1/6/2026
|
Other Technology
|
$8.7 k
|
|
Vibe Network Fund, LP
|
1/6/2026
|
Venture Capital Fund
|
$7.8 M
|
|
Centauri Fund I, a series of Centauri Capital, LP
|
1/6/2026
|
Venture Capital Fund
|
$10 M
|
|
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
|