|
Optima Healthcare & Biotech Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$21 M
|
|
Echo Innovation Alliance LLC
|
1/21/2026
|
Venture Capital Fund
|
$210 M
|
|
AMERIMIND AI Inc.
|
1/21/2026
|
Other Technology
|
$7.6 k
|
|
ONYX RESERVE FUND B LLC
|
1/21/2026
|
Investing
|
$50 k
|
|
Source Digital a SPV of Manole Capital, LLC
|
1/21/2026
|
Other Investment Fund
|
$5.4 M
|
|
KKR North America Fund XIV Private Investors (Electing) L.P.
|
1/21/2026
|
Private Equity Fund
|
$6.5 M
|
|
EAGLE INCOME APPRECIATION II LP
|
1/21/2026
|
Other Investment Fund
|
$95 M
|
|
Kaida BioPharma Inc.
|
1/21/2026
|
Biotechnology
|
$1.6 M
|
|
Locust Wood Ultra Fund, LP
|
1/21/2026
|
Hedge Fund
|
$74 M
|
|
OPEN DOORS PARTNERS, LLC
|
1/21/2026
|
Other
|
$0
|
|
ANTI SINGULARITY SPV, LLC
|
1/21/2026
|
Other Technology
|
$0
|
|
Argus Capital Management, LP
|
1/21/2026
|
Hedge Fund
|
$72 M
|
|
Drift New England Inc.
|
1/21/2026
|
Other
|
$36 k
|
|
Cantai Therapeutics, Inc.
|
1/21/2026
|
Biotechnology
|
$3.0 M
|
|
Optima Healthcare & Biotech Fund LLC
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
SOLOMON HESS SBA LOAN FUND LLC
|
1/21/2026
|
Other Investment Fund
|
$960 M
|
|
Pacific Tourbillon Global Equity Fund SP, a Segregated Portfolio of Eschler Global SPC
|
1/21/2026
|
Hedge Fund
|
$3.0 M
|
|
Optika Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$170 M
|
|
Index Trust T
|
1/21/2026
|
Other Investment Fund
|
$0
|
|
Core Property Index Trust
|
1/21/2026
|
Other Investment Fund
|
$2.0 B
|
|
W&D Debt Fund (Offshore) LP
|
1/21/2026
|
Other Investment Fund
|
$220 M
|
|
Alpha Wave India I LP
|
1/21/2026
|
Private Equity Fund
|
$46 M
|
|
Fortino Capital PE III Luxembourg Feeder SCSp
|
1/21/2026
|
Private Equity Fund
|
$76 M
|
|
Brightwood MOI, LLC
|
1/21/2026
|
Private Equity Fund
|
$79 M
|
|
Brightwood MOI Manager, LLC
|
1/21/2026
|
Private Equity Fund
|
$1.0 M
|
|
Harmonic Investors LLC Hedged Partners Fund
|
1/21/2026
|
Hedge Fund
|
$4.7 M
|
|
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.
|
1/21/2026
|
Hedge Fund
|
$100 M
|
|
Blue Chip Opportunity Fund LLC
|
1/21/2026
|
Hedge Fund
|
$34 M
|
|
Honeysuckle House Management LLC
|
1/21/2026
|
Commercial
|
$0
|
|
Loanstar Technologies, Inc.
|
1/21/2026
|
Other Technology
|
$500 k
|
|
Vellichor Partners, LP
|
1/21/2026
|
Hedge Fund
|
$9.3 M
|
|
US VC Fund II LLC
|
1/21/2026
|
Venture Capital Fund
|
$7.5 M
|
|
FIRST CAPITAL BANCSHARES INC /SC/
|
1/21/2026
|
Commercial Banking
|
$13 M
|
|
ACP Cross City SPV A, L.P.
|
1/21/2026
|
Private Equity Fund
|
$18 M
|
|
Patriot Financial Partners VC Parallel V, L.P.
|
1/21/2026
|
Venture Capital Fund
|
$14 M
|
|
Patriot Financial Partners V, L.P.
|
1/21/2026
|
Private Equity Fund
|
$50 M
|
|
Consilium Frontier Equity Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$440 M
|
|
Paradice Global Opportunities Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$2.4 M
|
|
Rocky Cove Opportunity Fund LLC
|
1/21/2026
|
Other Real Estate
|
$6.6 M
|
|
Paradice International Opportunities Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$1.7 M
|
|
American Intelligence & Power Corp
|
1/21/2026
|
Other
|
$40 M
|
|
Paradice International Small Cap Fund, L.P.
|
1/21/2026
|
Other Investment Fund
|
$12 M
|
|
ACP Cross City SPV B, L.P.
|
1/21/2026
|
Private Equity Fund
|
$700 k
|
|
Paradice Private Participation Fund I, L.P.
|
1/21/2026
|
Other Investment Fund
|
$65 M
|
|
Consilium Extended Opportunities Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$140 M
|
|
AREG US Fund XI REIT 3-5 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
AREG US Fund XI REIT 2-4 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
AREG US Fund XI REIT 1-3 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
Hampden Agencies Ltd
|
1/21/2026
|
Other
|
$0
|
|
Twin Tree Capital Offshore Partners, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.4 B
|
|
Cella Mineral Storage Inc.
|
1/21/2026
|
Other Energy
|
$6.00
|
|
Harmonic Investors LLC Navigator Fund
|
1/21/2026
|
Other Investment Fund
|
$17 M
|
|
Twin Tree Capital Partners, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.0 B
|
|
NextFolio Inc.
|
1/21/2026
|
Investing
|
$100 k
|
|
RLP Fund II, LP
|
1/21/2026
|
Private Equity Fund
|
$300 M
|
|
V360 Holdings LLC Series Factory Partners Venture I
|
1/21/2026
|
Venture Capital Fund
|
$0
|
|
Hendriklaan 51, LLC
|
1/21/2026
|
Other
|
$270 k
|
|
WEG Consolidated, LLC
|
1/21/2026
|
Other
|
$17 M
|
|
ELM River Watch, LLC
|
1/21/2026
|
Commercial
|
$0
|
|
IC-0105 Fund I, a series of Ventioneers Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$280 k
|
|
TH-1219 Fund I, a series of Armenian Founders, LP
|
1/21/2026
|
Venture Capital Fund
|
$190 k
|
|
TH-0421 Fund II, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$410 k
|
|
TW-1226 Fund I, a series of 2048 Opportunity Fund II, LP
|
1/21/2026
|
Venture Capital Fund
|
$1.9 M
|
|
MA-1219 Fund I, a series of MV Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$130 k
|
|
IT-1230 Fund I, a series of MV Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$210 k
|
|
Fund I, a series of Aurora VC, LP
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
B1-1002 Fund I, a series of Armenian Founders, LP
|
1/21/2026
|
Venture Capital Fund
|
$150 k
|
|
AN-1023 Fund I, a series of Recursive Ventures, LP
|
1/21/2026
|
Venture Capital Fund
|
$410 k
|
|
SO-1125 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$530 k
|
|
HBZBZL FINTECH Ltd.
|
1/21/2026
|
Investing
|
$0
|
|
Sohot Ltd
|
1/21/2026
|
Investing
|
$0
|
|
Marcho Partners Feeder Fund (Delaware) LP
|
1/21/2026
|
Hedge Fund
|
$160 M
|
|
Spring Tide Series 14 Dec 2022 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
Clean Energy Fund
|
1/21/2026
|
Other Investment Fund
|
$160 M
|
|
Anthropocene VIII, LLP
|
1/20/2026
|
Other
|
$1.0 M
|
|
CIS Global Equity Fund, L.P.
|
1/20/2026
|
Hedge Fund
|
$760 M
|
|
Invesco U.S. Income Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$4.4 B
|
|
Varsity Emergency Care Holdings, LLC
|
1/20/2026
|
Hospitals & Physicians
|
$1.2 M
|
|
Anthropocene XIII, LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Aligned IAD Holdings, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
AL-1229 Fund I, a series of MV Funds, LP
|
1/20/2026
|
Venture Capital Fund
|
$310 k
|
|
Anthropocene XII, LLC
|
1/20/2026
|
Other
|
$2.0 M
|
|
Aligned.AI REIT I, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Anthropocene XI, LLC
|
1/20/2026
|
Other
|
$1.0 M
|
|
2301 Blake LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Anthropocene XIV, LLC
|
1/20/2026
|
Other
|
$1.5 M
|
|
CIS Diversifying Strategies Fund, L.P.
|
1/20/2026
|
Hedge Fund
|
$210 M
|
|
Evolution Ventures Minerva Fund, LP - B3
|
1/20/2026
|
Venture Capital Fund
|
$14 k
|
|
House Fund Breakout XIV, L.P.
|
1/20/2026
|
Venture Capital Fund
|
$51 M
|
|
Augment Collective, LLC
|
1/20/2026
|
Other Investment Fund
|
$640 k
|
|
Augment Collective, LLC
|
1/20/2026
|
Other Investment Fund
|
$800 k
|
|
Tolleson 2016 Private Investment, LP
|
1/20/2026
|
Other Investment Fund
|
$47 M
|
|
Anthropocene X, LLC
|
1/20/2026
|
Other
|
$230 k
|
|
Science Rolling Fund, LP - E2
|
1/20/2026
|
Venture Capital Fund
|
$240 k
|
|
Freaks of Nature Inc
|
1/20/2026
|
Other
|
$14 M
|
|
High Boy Ventures II LLC
|
1/20/2026
|
Construction
|
$25 M
|
|
Nucleation Capital, LP - E3
|
1/20/2026
|
Venture Capital Fund
|
$5.0 k
|
|
Vandal AI Inc.
|
1/20/2026
|
Computers
|
$4.2 M
|
|
Fermi 42 Opportunity Fund I, LP
|
1/20/2026
|
Venture Capital Fund
|
$47 M
|
|
ARTI ANALYTICS, INC.
|
1/20/2026
|
Other Technology
|
$450 k
|