|
Toshima Digital Fund, LP
|
1/22/2026
|
Hedge Fund
|
$3.4 M
|
|
CP Northwood REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$250 k
|
|
MVP LS FUND DCXXXIII LLC
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Henry Vannevar I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$25 M
|
|
BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series
|
1/22/2026
|
Hedge Fund
|
$2.1 B
|
|
Highline Ventures 4 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.9 M
|
|
FDC SX IX-A LLC
|
1/22/2026
|
Other Investment Fund
|
$6.4 M
|
|
Alpen I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$530 k
|
|
Intergalactic Data Labs, Inc.
|
1/22/2026
|
Other Technology
|
$4.0 M
|
|
GENAI FUND XIV a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$490 k
|
|
Monark Markets, Inc.
|
1/22/2026
|
Other Banking & Financial Services
|
$600 k
|
|
InCommercial Motor Fuel Fund V LLC
|
1/22/2026
|
Commercial
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
1/22/2026
|
Other Real Estate
|
$0
|
|
BBH Wealth Strategies, LLC - AltaRock Partners Series
|
1/22/2026
|
Hedge Fund
|
$2.1 B
|
|
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series
|
1/22/2026
|
Hedge Fund
|
$1.4 B
|
|
FDC SX IX LLC
|
1/22/2026
|
Other Investment Fund
|
$44 M
|
|
Lord Abbett International Small Cap Trust
|
1/22/2026
|
Other Investment Fund
|
$360 M
|
|
Nitorum Select Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$20 M
|
|
Peachtree Special Situations Fund I A, LP
|
1/22/2026
|
Other Real Estate
|
$0
|
|
Nitorum Select Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$20 M
|
|
Fifth Down Capital Fund IV-A, LP
|
1/22/2026
|
Other Investment Fund
|
$830 k
|
|
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP
|
1/22/2026
|
Private Equity Fund
|
$910 M
|
|
FINTECH III a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$730 k
|
|
Woodbound Ventures LLC
|
1/22/2026
|
Other
|
$0
|
|
Drawing Hands LP
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
DW BAKKEN 77 LP
|
1/22/2026
|
Oil & Gas
|
$0
|
|
Nationwide PPVUL Separate Account - 5
|
1/22/2026
|
Insurance
|
$26 M
|
|
Spheryx, Inc.
|
1/22/2026
|
Other
|
$500 k
|
|
BVP III a Series of Bloom Opportunities Fund II LLC
|
1/22/2026
|
Venture Capital Fund
|
$6.8 M
|
|
Anatole Soar Alpha Ltd.
|
1/22/2026
|
Hedge Fund
|
$15 M
|
|
Anatole Partners Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$500 M
|
|
Anatole Partners Enhanced, L.P.
|
1/22/2026
|
Hedge Fund
|
$100 M
|
|
Nationwide PPVUL Separate Account - 3
|
1/22/2026
|
Insurance
|
$1.8 B
|
|
Toolbelt, Inc.
|
1/22/2026
|
Other Technology
|
$1.4 M
|
|
Anatole Partners Enhanced Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$100 M
|
|
CGC Income House 01 LLC
|
1/22/2026
|
Commercial
|
$0
|
|
AI INFRASTRUCTURE a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$250 k
|
|
Anatole Partners, L.P.
|
1/22/2026
|
Hedge Fund
|
$500 M
|
|
Anatole Partners Ltd.
|
1/22/2026
|
Hedge Fund
|
$140 M
|
|
Anatole Partners Enhanced Ltd.
|
1/22/2026
|
Hedge Fund
|
$150 M
|
|
Nationwide PPVUL Separate Account - 4
|
1/22/2026
|
Insurance
|
$5.0 B
|
|
MVP LS FUND DCXXXII LLC
|
1/22/2026
|
Private Equity Fund
|
$100 k
|
|
PCF IV LO Mesa Side Car REIT, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$800 k
|
|
Anatole Soar Alpha, L.P.
|
1/22/2026
|
Hedge Fund
|
$160 M
|
|
Bailey Cove Homes, LLC
|
1/22/2026
|
Other Health Care
|
$600 k
|
|
FINTEC V a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$99 k
|
|
Nationwide PPVUL Separate Account - AC1
|
1/22/2026
|
Insurance
|
$150 M
|
|
Anatole Soar Alpha Master Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$160 M
|
|
DW OKLAHOMA 49 LP
|
1/22/2026
|
Oil & Gas
|
$1.3 M
|
|
Highline Ventures 5 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$730 k
|
|
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
|
1/22/2026
|
Insurance
|
$10 B
|
|
Dove Trails Wurzbach, LLC
|
1/22/2026
|
Residential
|
$650 k
|
|
Show Biz, Its Just Show Biz Ltd Liability Co
|
1/22/2026
|
Other
|
$520 k
|
|
MVP LS FUND DCXXX LLC
|
1/22/2026
|
Private Equity Fund
|
$15 k
|
|
FOG SWC AI INFRASTRUCTURE FUND III a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$800 k
|
|
PAS Diplogen LP
|
1/22/2026
|
Hedge Fund
|
$9.5 M
|
|
501 East 87th, Inc.
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Tellia Solutions
|
1/22/2026
|
Other Technology
|
$3.0 M
|
|
Nationwide BOLI Private Placement Variable Account
|
1/22/2026
|
Insurance
|
$6.0 B
|
|
TradeVector Inc.
|
1/22/2026
|
Other Technology
|
$0
|
|
Monark Markets, Inc.
|
1/22/2026
|
Other Banking & Financial Services
|
$2.2 M
|
|
Nationwide Private Placement Variable Account - E
|
1/22/2026
|
Insurance
|
$130 M
|
|
inSoma Bio, Inc.
|
1/22/2026
|
Biotechnology
|
$2.7 M
|
|
Center15 Capital HE LLC
|
1/22/2026
|
Venture Capital Fund
|
$31 M
|
|
Parliament Capital Series III LLC - Series G
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Queens Holdings Offshore Ltd
|
1/22/2026
|
Other Investment Fund
|
$3.7 M
|
|
Nivale Fund, LP
|
1/22/2026
|
Other Investment Fund
|
$0
|
|
439 16th Street Investor, Inc.
|
1/22/2026
|
REITs & Finance
|
$1.1 M
|
|
KAROD II Origination REIT, L.P.
|
1/22/2026
|
REITs & Finance
|
$120 k
|
|
Innovation X Global Opportunities Fund, LLC
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Eletala Enterprises Inc
|
1/22/2026
|
Pharmaceuticals
|
$100 k
|
|
Astoria 31st Drive Investor, Inc.
|
1/22/2026
|
REITs & Finance
|
$1.3 M
|
|
Lithotripsy of Northern Indiana, LLC
|
1/22/2026
|
Other Health Care
|
$82 k
|
|
CashFlow Cribs Fund LP
|
1/22/2026
|
Residential
|
$0
|
|
Monimus Capital Fund, LP
|
1/22/2026
|
Hedge Fund
|
$39 M
|
|
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands
|
1/22/2026
|
Hedge Fund
|
$270 M
|
|
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/22/2026
|
Other Investment Fund
|
$0
|
|
KAREP VII MOB Co-Investment REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$120 k
|
|
Honest Partners LP
|
1/22/2026
|
Hedge Fund
|
$13 M
|
|
Constant Energy Capital Management, Inc.
|
1/22/2026
|
Other Banking & Financial Services
|
$0
|
|
Accordant Real Estate Growth Fund
|
1/22/2026
|
Other Investment Fund
|
$14 M
|
|
Oaktree Global Credit Plus Fund (Parallel 2), L.P.
|
1/22/2026
|
Hedge Fund
|
$0
|
|
CanAm Texas Regional Center, LP VII
|
1/22/2026
|
Other Investment Fund
|
$43 M
|
|
KAROD II M-REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$120 k
|
|
MSP IVY HOLDINGS LLC
|
1/22/2026
|
Other Investment Fund
|
$6.3 M
|
|
DEALL, Inc.
|
1/22/2026
|
Other Technology
|
$18 M
|
|
MINERVA GROUP L P
|
1/22/2026
|
Hedge Fund
|
$95 M
|
|
AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/22/2026
|
Hedge Fund
|
$0
|
|
AUGUREY VENTURES I - SERIES AVANTTECH A
|
1/22/2026
|
Private Equity Fund
|
$190 k
|
|
MVP LS FUND DCXXVIII LLC
|
1/22/2026
|
Private Equity Fund
|
$970 k
|
|
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strategies SICAV plc
|
1/22/2026
|
Other Investment Fund
|
$0
|
|
KittyHawk Heavy Vytalize C-3 LLC
|
1/22/2026
|
Venture Capital Fund
|
$560 k
|
|
Monark Markets, Inc.
|
1/22/2026
|
Other Banking & Financial Services
|
$920 k
|
|
Oaktree Global Credit Plus Fund (Parallel), L.P.
|
1/22/2026
|
Hedge Fund
|
$75 M
|
|
AREP Digital Opportunity Fund V LP
|
1/22/2026
|
Other Investment Fund
|
$200 M
|
|
AUGUREY VENTURES IV - SERIES AVANTTECH A
|
1/22/2026
|
Private Equity Fund
|
$550 k
|
|
Madison WI Properties REIT II KP7, LLC
|
1/22/2026
|
REITs & Finance
|
$120 k
|
|
AUGUREY VENTURES III - SERIES AVANTTECH A
|
1/22/2026
|
Private Equity Fund
|
$35 k
|
|
AUGUREY VENTURES II - SERIES AVANTTECH A
|
1/22/2026
|
Private Equity Fund
|
$65 k
|