|
SIF XII-Scale, L.P.
|
1/21/2026
|
Venture Capital Fund
|
$0
|
|
Eunoia Capital Fund LP
|
1/21/2026
|
Hedge Fund
|
$0
|
|
SIF XII-Scale Cayman, L.P.
|
1/21/2026
|
Venture Capital Fund
|
$0
|
|
Ravikant Capital QP, LP - F4
|
1/21/2026
|
Venture Capital Fund
|
$7.1 M
|
|
RLCF RT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Blocadia Fund LP
|
1/21/2026
|
Other Investment Fund
|
$160 k
|
|
WELL UK SubREIT LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
PACIFIC STANDARD CREST LTD.
|
1/21/2026
|
Investing
|
$0
|
|
Pilot Owners Fund, LLC
|
1/21/2026
|
Private Equity Fund
|
$300 k
|
|
Essential Net Lease Industrial 108 DST
|
1/21/2026
|
Commercial
|
$8.0 M
|
|
FLAMINGO DEX LTD.
|
1/21/2026
|
Investing
|
$0
|
|
BFF DB Investment Ltd
|
1/21/2026
|
Other Investment Fund
|
$25 M
|
|
NVPRU04 Sub, LLC
|
1/21/2026
|
REITs & Finance
|
$500 k
|
|
Fleet PR DC REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$63 k
|
|
Forza Hospitality River North Holdco, LLC
|
1/21/2026
|
Other Investment Fund
|
$180 k
|
|
PICO HOLDINGS, INC.
|
1/21/2026
|
Biotechnology
|
$160 k
|
|
AF MVB Fund, LLC
|
1/21/2026
|
Residential
|
$0
|
|
PICO IV SPV I LLC
|
1/21/2026
|
Other Investment Fund
|
$170 k
|
|
Spectra Velocity Fund I, LP
|
1/21/2026
|
Other Investment Fund
|
$130 M
|
|
DELOITTE CONSULTING LLP
|
1/21/2026
|
Other
|
$36 M
|
|
10X Capital / Gaingels Diversity Fund, LP - D3
|
1/21/2026
|
Venture Capital Fund
|
$370 k
|
|
LIGHTPATH TECHNOLOGIES INC
|
1/21/2026
|
Manufacturing
|
$11 k
|
|
DELOITTE CONSULTING LLP
|
1/21/2026
|
Other
|
$37 M
|
|
4x4 Fund IV, LP
|
1/21/2026
|
Private Equity Fund
|
$71 M
|
|
Tilden Park Offshore Investment Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$3.1 B
|
|
Tilden Park Investment Fund LP
|
1/21/2026
|
Hedge Fund
|
$2.8 B
|
|
CELLMO MATERIALS INNOVATION, INC
|
1/21/2026
|
Other Technology
|
$5.7 M
|
|
Chamber Companies
|
1/21/2026
|
Commercial
|
$330 k
|
|
Ebsiron Fund LP
|
1/21/2026
|
Hedge Fund
|
$250 k
|
|
Cove View Investment Partners Offshore Fund, Ltd.
|
1/21/2026
|
Hedge Fund
|
$51 M
|
|
Kepler Operator Fund, LP - E2
|
1/21/2026
|
Venture Capital Fund
|
$180 k
|
|
Core SVA T3 Sub REIT 3, LLC
|
1/21/2026
|
REITs & Finance
|
$380 k
|
|
Zenblen, Inc.
|
1/21/2026
|
Other
|
$2.5 M
|
|
BP Ventures REIT 4, LLC
|
1/21/2026
|
Commercial
|
$120 k
|
|
HSS Syracuse Erie Boulevard W LLC
|
1/21/2026
|
Commercial
|
$1.9 M
|
|
Crowded Kingdom Studios, Inc.
|
1/21/2026
|
Other Technology
|
$110 k
|
|
Wildsky Resources Inc.
|
1/21/2026
|
Other
|
$140 k
|
|
Grafton Resources Inc.
|
1/21/2026
|
Other
|
$15 k
|
|
Singh Capital Rolling Fund - C3
|
1/21/2026
|
Venture Capital Fund
|
$340 k
|
|
Horse Neck Holdings, Inc.
|
1/21/2026
|
Other
|
$270 k
|
|
SWC FINTECH FUND I a Series of SLRTE I LLC
|
1/21/2026
|
Venture Capital Fund
|
$900 k
|
|
Data Squared USA Inc.
|
1/21/2026
|
Other
|
$3.0 M
|
|
Funders & Founders, LP - D3
|
1/21/2026
|
Venture Capital Fund
|
$110 k
|
|
RIPELOCKER, INC.
|
1/21/2026
|
Other Technology
|
$350 k
|
|
Audubon Chestnut Commons Investors LLC
|
1/21/2026
|
Other Real Estate
|
$18 M
|
|
Parliament Capital Series III, LLC - Series K
|
1/21/2026
|
Private Equity Fund
|
$150 M
|
|
NYL 717 Texas Holdings REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Coastal Concierge Technologies, Inc
|
1/21/2026
|
Other Technology
|
$70 k
|
|
Caldera Therapeutics, Inc.
|
1/21/2026
|
Biotechnology
|
$38 M
|
|
Intersect Agriculture, Inc.
|
1/21/2026
|
Other Technology
|
$100 k
|
|
SJS Real Estate Partners VII, LLC
|
1/21/2026
|
Commercial
|
$150 k
|
|
Continuum Ag, Inc.
|
1/21/2026
|
Other Technology
|
$220 k
|
|
Island C-IV Founders Holdings LLC
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
MSVEF II RT LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
JS OPPORTUNITY FUND LLC SERIES Q17
|
1/21/2026
|
Other Investment Fund
|
$1.2 M
|
|
PEG Secondary Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$98 M
|
|
Realty Income U.S. Core Plus Fund REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Heartland Aggregate Ventures LLC
|
1/21/2026
|
Other Real Estate
|
$6.6 M
|
|
PEG Co-Invest Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$270 M
|
|
BRIGHTVIEW SENIOR LIVING IX-B, LP
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
Oval Park SPV PHNT LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.0 M
|
|
PEG Aggregator 2026 L.P.
|
1/21/2026
|
Private Equity Fund
|
$260 M
|
|
FBV 2 a Series of SLRTE I LLC
|
1/21/2026
|
Venture Capital Fund
|
$200 k
|
|
Partners Capital Kestrel Fund, L.P. Series Y
|
1/21/2026
|
Hedge Fund
|
$90 M
|
|
SECURE NET CAPITAL LLC
|
1/21/2026
|
Other Investment Fund
|
$16 M
|
|
Partners Capital Kestrel Fund, L.P. Series N
|
1/21/2026
|
Hedge Fund
|
$41 M
|
|
Partners Capital Kestrel Fund, L.P. Series S
|
1/21/2026
|
Hedge Fund
|
$30 M
|
|
Partners Capital Kestrel Fund, L.P. Series W
|
1/21/2026
|
Hedge Fund
|
$29 M
|
|
Partners Capital Kestrel Fund, L.P. Series X
|
1/21/2026
|
Hedge Fund
|
$89 M
|
|
Sensor DC Holdings, LP
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC
|
1/21/2026
|
Other
|
$19 M
|
|
Partners Capital Kestrel Fund, L.P. Series D
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
Partners Capital Kestrel Fund, L.P. Series E
|
1/21/2026
|
Hedge Fund
|
$120 M
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$65.00
|
|
Partners Capital Kestrel Fund, L.P. Series H
|
1/21/2026
|
Hedge Fund
|
$68 M
|
|
AX Essential Retail Portfolio, DST
|
1/21/2026
|
Other Real Estate
|
$20 M
|
|
Partners Capital Kestrel Fund, L.P. Series J
|
1/21/2026
|
Hedge Fund
|
$20 M
|
|
Blood Hollow, LLC
|
1/21/2026
|
Other
|
$10 k
|
|
Promenade Pointe DST
|
1/21/2026
|
Residential
|
$10 M
|
|
FFH Holdings, LLC
|
1/21/2026
|
Other Real Estate
|
$0
|
|
NP Indiana Investors LLC
|
1/21/2026
|
Other
|
$6.9 M
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$0
|
|
Berch Capital Wedge SPV LLC
|
1/21/2026
|
Venture Capital Fund
|
$500 k
|
|
A TO B CAPITAL SPECIAL SITUATIONS FUND LP
|
1/21/2026
|
Hedge Fund
|
$1.5 M
|
|
Ride Home Fund, LP - D3
|
1/21/2026
|
Venture Capital Fund
|
$290 k
|
|
Arachne (SAC) Holdings Ltd. - Polaris
|
1/21/2026
|
Hedge Fund
|
$4.9 M
|
|
Partners Capital Kestrel Fund, L.P. Series B
|
1/21/2026
|
Hedge Fund
|
$20 M
|
|
BASSWOOD STRATEGIC FINANCIAL FUND, L.P.
|
1/21/2026
|
Hedge Fund
|
$3.7 M
|
|
Partners Capital Kestrel Fund, L.P. Series C
|
1/21/2026
|
Hedge Fund
|
$43 M
|
|
Partners Capital Greyhawk Cayman Feeder Fund, Ltd.
|
1/21/2026
|
Hedge Fund
|
$580 M
|
|
Partners Capital Greyhawk Fund, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.2 B
|
|
Partners Capital Harrier Fund (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$570 M
|
|
Master Portfolio (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$1.6 B
|
|
Bernard, Inc.
|
1/21/2026
|
Other Technology
|
$50 k
|
|
Partners Capital Falcon Fund (A), L.P.
|
1/21/2026
|
Hedge Fund
|
$380 M
|
|
USVF RT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
VitaPixel, LLC
|
1/21/2026
|
Other Health Care
|
$300 k
|
|
Partners Capital Falcon Fund (C), Ltd.
|
1/21/2026
|
Hedge Fund
|
$450 M
|
|
Atlanta Pro Volleyball, LLC
|
1/21/2026
|
Other
|
$3.0 M
|
|
Pipe Technologies Inc.
|
1/21/2026
|
Other
|
$14 M
|