|
MVP LS FUND DCXX LLC
|
1/20/2026
|
Private Equity Fund
|
$1.6 M
|
|
148 Lafayette REIT, L.L.C.
|
1/20/2026
|
REITs & Finance
|
$750 k
|
|
Anthropocene III, LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Private Equity - LC Middle Market I Anchor (TE), L.P.
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
Beneficient
|
1/20/2026
|
Other Banking & Financial Services
|
$3.0 M
|
|
BiomX Inc.
|
1/20/2026
|
Pharmaceuticals
|
$3.3 M
|
|
MVP LS FUND DCXXII LLC
|
1/20/2026
|
Private Equity Fund
|
$16 k
|
|
QodeX Quantum, Inc.
|
1/20/2026
|
Other Technology
|
$550 k
|
|
KHC Partners Fund II LP
|
1/20/2026
|
Private Equity Fund
|
$230 M
|
|
CC&L Q International Equity Fund LP
|
1/20/2026
|
Hedge Fund
|
$150 M
|
|
Berkadia LoanCore LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
CEDAR CREEK PARTNERS LLC
|
1/20/2026
|
Hedge Fund
|
$22 M
|
|
Milemark catalan SPV LLC
|
1/20/2026
|
Venture Capital Fund
|
$410 k
|
|
Ishara Biotech Fund LP
|
1/20/2026
|
Hedge Fund
|
$8.5 M
|
|
Institutional Cash Series plc
|
1/20/2026
|
Other Investment Fund
|
$32 B
|
|
Renew Digital Holdings, LLC
|
1/20/2026
|
Other
|
$2.5 M
|
|
DivCore Fund VII US, LP
|
1/20/2026
|
Other Investment Fund
|
$300 M
|
|
CKO Tractian SPV Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$9.0 M
|
|
NEW CATALYST STRATEGIC PARTNERS FUND I-A, LP
|
1/20/2026
|
Private Equity Fund
|
$240 M
|
|
Figure Dec SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$310 k
|
|
Engaged Citizen Inc.
|
1/20/2026
|
Other Technology
|
$8.8 M
|
|
SPIN Global Holdings LLC
|
1/20/2026
|
Restaurants
|
$1.1 M
|
|
JS OPPORTUNITY FUND LLC SERIES Q29
|
1/20/2026
|
Other Investment Fund
|
$440 k
|
|
Seguin Ventures Maneva SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$420 k
|
|
Manole Fintech Fund, LP
|
1/20/2026
|
Hedge Fund
|
$34 M
|
|
Pascal Research, Inc.
|
1/20/2026
|
Other Technology
|
$9.0 M
|
|
TSV OuterSignal SPV 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$260 k
|
|
Boom AI Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$40 k
|
|
Tribeca Family LP 1, LLC
|
1/20/2026
|
Other Real Estate
|
$1.0 M
|
|
OneText 2 Leonis a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$99 k
|
|
Elevage Mexico Inc.
|
1/20/2026
|
Other
|
$870 k
|
|
NEW CATALYST STRATEGIC PARTNERS FUND I, LP
|
1/20/2026
|
Private Equity Fund
|
$240 M
|
|
MIA 1800 Hamilton, LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Project Anogros a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$350 k
|
|
Bronco Dec 2025 a Series of Witz Ventures LLC
|
1/20/2026
|
Venture Capital Fund
|
$140 k
|
|
PIMCO Private Mortgage Opportunities Feeder Offshore, L.P.
|
1/20/2026
|
Other Investment Fund
|
$5.0 M
|
|
Proptech Builders 2025 SPV I a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$200 k
|
|
InnovateHealth Switchboard LLC
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Reservoir Power PBC
|
1/20/2026
|
Other Energy
|
$4.1 M
|
|
WW Positron a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Brown Angel Group Benable a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$490 k
|
|
Longpoint Fund IV, LP
|
1/20/2026
|
Private Equity Fund
|
$490 M
|
|
Westlands Capital Partners 1, LLC
|
1/20/2026
|
Agriculture
|
$9.1 M
|
|
HARPER DECEMBER SPV a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$300 k
|
|
SEP Dripping Springs, LP
|
1/20/2026
|
Private Equity Fund
|
$3.8 M
|
|
PIMCO Private Mortgage Opportunities Feeder Onshore, L.P.
|
1/20/2026
|
Other
|
$200 M
|
|
JID Investments 38 Railroad Boston LLC
|
1/20/2026
|
Other Real Estate
|
$0
|
|
Thorwear Inc
|
1/20/2026
|
Other Technology
|
$500 k
|
|
APIS CAPITAL (QP), LP /DE
|
1/20/2026
|
Hedge Fund
|
$220 M
|
|
Inventwood Inc.
|
1/20/2026
|
Manufacturing
|
$6.8 M
|
|
SOCAL Acquisition Venture Program REIT IV, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Comma Partners LP
|
1/20/2026
|
Hedge Fund
|
$4.3 M
|
|
Sage Lending, LLC
|
1/20/2026
|
Other
|
$0
|
|
APIS OFFSHORE CAPITAL (QP), LTD.
|
1/20/2026
|
Hedge Fund
|
$100 M
|
|
HousingUs Philadelphia Single Family Syndicate LLC
|
1/20/2026
|
Residential
|
$100 k
|
|
ROTH Equity LP
|
1/20/2026
|
Commercial
|
$1.2 M
|
|
Truelink Sapphire, L.P.
|
1/20/2026
|
Private Equity Fund
|
$0
|
|
New Lane Capital I, LP
|
1/20/2026
|
Venture Capital Fund
|
$5.0 M
|
|
One Bush REIT, Inc.
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Unlikely Event Ltd Liability Co
|
1/20/2026
|
Other
|
$0
|
|
APIS GLOBAL DISCOVERY FUND, LP
|
1/20/2026
|
Hedge Fund
|
$50 M
|
|
Landfair European Dislocated Opportunities II Feeder SCSp
|
1/20/2026
|
Other Investment Fund
|
$25 M
|
|
Goodman Capital Liquid Credit Strategy Fund II LLC
|
1/20/2026
|
REITs & Finance
|
$20 M
|
|
Ronan Buligo LP
|
1/20/2026
|
Commercial
|
$4.2 M
|
|
GKI II Industrial REIT 3, LLC
|
1/20/2026
|
REITs & Finance
|
$250 k
|
|
Apis Global Discovery Fund Offshore, Ltd.
|
1/20/2026
|
Hedge Fund
|
$870 k
|
|
BVDSS REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
APIS GLOBAL DEEP VALUE, LP
|
1/20/2026
|
Hedge Fund
|
$110 M
|
|
RAF 8, LLC
|
1/20/2026
|
Residential
|
$1.6 M
|
|
Apis Deep Value Fund Offshore, Ltd.
|
1/20/2026
|
Hedge Fund
|
$51 M
|
|
MIMG CCLVII Parkersburg 2 Master, LLC
|
1/20/2026
|
Commercial
|
$880 k
|
|
Equilibrium Stock Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$25 M
|
|
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP
|
1/20/2026
|
Other Investment Fund
|
$1.5 M
|
|
Ondo I LP
|
1/20/2026
|
Hedge Fund
|
$1.9 B
|
|
Village at College Park Holdings, LLC
|
1/20/2026
|
Commercial
|
$1.8 M
|
|
APIS OFFSHORE CAPITAL LTD
|
1/20/2026
|
Hedge Fund
|
$640 M
|
|
SOPHIA SPACE A SERIES OF VUVP FUND LLC
|
1/20/2026
|
Other
|
$35 k
|
|
Provenance IH SPV LP
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
3900 Paramount Pkwy REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Foothill Road, LP
|
1/20/2026
|
Hedge Fund
|
$99 M
|
|
Elica Capital Investments, LLC
|
1/20/2026
|
Investing
|
$0
|
|
Apis Capital, LP
|
1/20/2026
|
Hedge Fund
|
$390 M
|
|
Black Sails Ventures IV, LLC
|
1/20/2026
|
Hedge Fund
|
$15 M
|
|
LinearB, Inc.
|
1/20/2026
|
Other Technology
|
$11 M
|
|
BIOFIRE III A SERIES OF VUVP FUND LLC
|
1/20/2026
|
Other
|
$0
|
|
National Quality Systems, Inc.
|
1/20/2026
|
Other Technology
|
$3.5 M
|
|
FR Village MHC LLC
|
1/20/2026
|
Other Real Estate
|
$6.7 M
|
|
Virginia Beach Partners, LLC
|
1/20/2026
|
Other Real Estate
|
$4.5 M
|
|
Pennycress Co
|
1/20/2026
|
Other Technology
|
$50 k
|
|
Preply, Inc.
|
1/20/2026
|
Other Technology
|
$100 M
|
|
Bridgewater Dynamic Global Assets Fund (CIC), LP
|
1/20/2026
|
Other Investment Fund
|
$820 M
|
|
Inquoro, Inc.
|
1/20/2026
|
Other Technology
|
$680 k
|
|
Bridgewater Dynamic Global Assets Fund (DE), LP
|
1/20/2026
|
Other Investment Fund
|
$83 M
|
|
Tax Managed Base, LLC
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
Areti Health, Inc.
|
1/20/2026
|
Other Health Care
|
$0
|
|
STARlab Capital Fund, LP
|
1/20/2026
|
Hedge Fund
|
$8.0 M
|
|
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
1/20/2026
|
Hedge Fund
|
$75 M
|
|
Tejascore Techsystems Inc
|
1/20/2026
|
Other
|
$0
|
|
STARlab Income Fund, LLC
|
1/20/2026
|
Other Investment Fund
|
$9.0 M
|
|
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$51 M
|