|
American Ventures LLC, Series XXXVI SIM Sponsor I
|
1/16/2026
|
Other Investment Fund
|
$360 k
|
|
Light Edge Fund, LLC
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Chenavari Multi-Strategy Credit Fund SPC
|
1/16/2026
|
Hedge Fund
|
$120 M
|
|
Guickly, Inc.
|
1/16/2026
|
Other Technology
|
$4.2 M
|
|
Patria PCPF I LP
|
1/16/2026
|
Other Investment Fund
|
$0
|
|
AB CVI Aviation Income (Cayman) Fund II LP
|
1/16/2026
|
Private Equity Fund
|
$46 M
|
|
CVI Aviation Income Fund A II LP
|
1/16/2026
|
Private Equity Fund
|
$65 M
|
|
CVI Aviation Income Fund B II LP
|
1/16/2026
|
Private Equity Fund
|
$52 M
|
|
Saba Capital CEF Special Opportunities Onshore Fund 2, LP
|
1/16/2026
|
Hedge Fund
|
$1.5 M
|
|
Energy Dynamics Fund Ltd
|
1/16/2026
|
Hedge Fund
|
$270 M
|
|
Hildene Opportunities Fund II, LP
|
1/16/2026
|
Hedge Fund
|
$510 M
|
|
Build Capital Partners, L.P.
|
1/16/2026
|
Hedge Fund
|
$620 M
|
|
Hildene Opportunities Offshore Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$1.1 B
|
|
Hildene Opportunities Offshore Fund II, Ltd.
|
1/16/2026
|
Hedge Fund
|
$900 M
|
|
Long Creek Capital Offshore Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Hildene Opportunities Fund, LP
|
1/16/2026
|
Hedge Fund
|
$1.0 B
|
|
Artisan International Explorer Fund LP
|
1/16/2026
|
Other Investment Fund
|
$46 M
|
|
EX-1121 Fund I, a series of Exitfund Venture, LP
|
1/16/2026
|
Venture Capital Fund
|
$73 k
|
|
Artisan Sustainable Emerging Markets Fund LP
|
1/16/2026
|
Other Investment Fund
|
$40 M
|
|
Discipulus Mana Fund I, a Series of MV Funds, LP
|
1/16/2026
|
Venture Capital Fund
|
$770 k
|
|
CY-1221 Fund III, a series of Roll Up Vehicles, LP
|
1/16/2026
|
Venture Capital Fund
|
$210 k
|
|
EquipmentShare 2025 a Series of Anchor Capital GP II LLC
|
1/16/2026
|
Venture Capital Fund
|
$12 M
|
|
UN-1107 Fund I, a series of AngelList Funds 2025, LP
|
1/16/2026
|
Venture Capital Fund
|
$49 k
|
|
WEXFORD SPECTRUM FUND, L.P.
|
1/16/2026
|
Hedge Fund
|
$1.9 B
|
|
Artisan Global Opportunities Fund LP
|
1/16/2026
|
Other Investment Fund
|
$430 M
|
|
Cap Orbit, Inc.
|
1/16/2026
|
Other Technology
|
$140 k
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$1.3 B
|
|
PGIM Broad Market High Yield Bond Fund, L.P.
|
1/16/2026
|
Hedge Fund
|
$3.3 B
|
|
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
|
1/16/2026
|
Hedge Fund
|
$880 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P.
|
1/16/2026
|
Hedge Fund
|
$140 M
|
|
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$240 M
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
|
1/16/2026
|
Hedge Fund
|
$610 M
|
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
|
1/16/2026
|
Hedge Fund
|
$63 M
|
|
Harvest Capital, L.P.
|
1/16/2026
|
Hedge Fund
|
$61 M
|
|
Pirate Gold Corp.
|
1/16/2026
|
Other
|
$2.8 M
|
|
Harvest Capital Enhanced, L.P.
|
1/16/2026
|
Hedge Fund
|
$92 M
|
|
Three Rivers Capital LP
|
1/15/2026
|
Hedge Fund
|
$250 k
|
|
Ikenga Wines LLC
|
1/15/2026
|
Manufacturing
|
$40 k
|
|
MAV Unlimited, Inc.
|
1/15/2026
|
Other
|
$150 k
|
|
Nogic, Inc.
|
1/15/2026
|
Computers
|
$130 k
|
|
Tactical Trading Managers (Managed Futures) Inst Ltd
|
1/15/2026
|
Other Investment Fund
|
$560 M
|
|
US Pharmatech Inc.
|
1/15/2026
|
Manufacturing
|
$3.4 M
|
|
Diamond Club Entertainment LLC
|
1/15/2026
|
Other Real Estate
|
$7.2 M
|
|
ES-0916 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$130 k
|
|
GO Fitness, Inc.
|
1/15/2026
|
Retailing
|
$15 k
|
|
XFX Holdings Ltd
|
1/15/2026
|
Other
|
$17 M
|
|
AT Amity Road, LP
|
1/15/2026
|
Commercial
|
$3.8 M
|
|
SHACK-VA-1031 Fund I, a series of AngelList Funds 2025, LP
|
1/15/2026
|
Venture Capital Fund
|
$57 k
|
|
Blue Jay Gold Corp.
|
1/15/2026
|
Other
|
$1.2 M
|
|
Tolleson 2012 Technology, LP
|
1/15/2026
|
Other Investment Fund
|
$10 M
|
|
Tolleson 2015 Goff, LP
|
1/15/2026
|
Other Investment Fund
|
$31 M
|
|
CHANNEL ROBOTICS, INC.
|
1/15/2026
|
Other Technology
|
$1.6 M
|
|
Tolleson 2025 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$110 M
|
|
PRANA GROWTH FUND I L P
|
1/15/2026
|
Other Real Estate
|
$110 M
|
|
City Finance Co IV LLC
|
1/15/2026
|
Other Investment Fund
|
$34 M
|
|
Tolleson 2024 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
Veeam Software Holding Inc.
|
1/15/2026
|
Other Technology
|
$400 M
|
|
Tolleson 2024 Alternative Income, LP
|
1/15/2026
|
Other Investment Fund
|
$94 M
|
|
Tolleson 2023 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
BL-10281 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$180 k
|
|
Tolleson 2022 Private Investments, LP
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Huaying Capital Ltd
|
1/15/2026
|
Business Services
|
$0
|
|
Huacheng Intelligent Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
LGP Associates IX-B LLC
|
1/15/2026
|
Investing
|
$0
|
|
Prologis US Agility Fund I, L.P.
|
1/15/2026
|
Other Real Estate
|
$700 M
|
|
Huajian Data Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
LGP Executive Associates I-C LLC
|
1/15/2026
|
Investing
|
$0
|
|
New River Capital Holdings II, LLC
|
1/15/2026
|
Other
|
$420 k
|
|
Tolleson 2022 Alternative Income, LP
|
1/15/2026
|
Other Investment Fund
|
$110 M
|
|
Huaming International Ltd
|
1/15/2026
|
Other Technology
|
$0
|
|
Tolleson 2021 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$75 M
|
|
JORVIX MARKETS INC.
|
1/15/2026
|
Investing
|
$0
|
|
Fifteen Minutes Kangfumei Health Technology Ltd
|
1/15/2026
|
Other Health Care
|
$0
|
|
CQS ABS Feeder Fund LLC
|
1/15/2026
|
Hedge Fund
|
$430 M
|
|
Forum Exchange I DST
|
1/15/2026
|
Residential
|
$360 k
|
|
CQS ABS FEEDER FUND Ltd
|
1/15/2026
|
Hedge Fund
|
$6.0 B
|
|
Tolleson 2020 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$53 M
|
|
Tolleson 2019 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$49 M
|
|
Tolleson 2018 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$53 M
|
|
La Rosa Holdings Corp.
|
1/15/2026
|
Other
|
$11 M
|
|
Tolleson 2017 Private Investment, LP
|
1/15/2026
|
Other Investment Fund
|
$42 M
|
|
Republic Energy Technology Group Inc.
|
1/15/2026
|
Investing
|
$100 M
|
|
Washington Harbour Metaverse XVII LLC
|
1/15/2026
|
Private Equity Fund
|
$5.9 M
|
|
Rubicon Fund II LP
|
1/15/2026
|
Private Equity Fund
|
$1.1 B
|
|
Lumina Strategic Solutions Feeder Fund III, LP
|
1/15/2026
|
Private Equity Fund
|
$750 M
|
|
Plainview Securities Fund, L.P.
|
1/15/2026
|
Hedge Fund
|
$50 k
|
|
ARC Multifamily Fund III, LLC
|
1/15/2026
|
Residential
|
$0
|
|
Passaic Multi Asset, LP
|
1/15/2026
|
Hedge Fund
|
$28 M
|
|
Lumina Strategic Solutions Feeder Fund III-1, LP
|
1/15/2026
|
Private Equity Fund
|
$290 M
|
|
ContentGuard Holdings, Inc.
|
1/15/2026
|
Other Technology
|
$770 k
|
|
Lumina Strategic Solutions Fund III (A), LP
|
1/15/2026
|
Private Equity Fund
|
$24 M
|
|
Big Watt Digital LLC
|
1/15/2026
|
Other
|
$5.2 M
|
|
Peter Gao Capital Burst III, a series of Peter Gao Capital, LP
|
1/15/2026
|
Venture Capital Fund
|
$79 k
|
|
Revo O&G Working Interest Fund 2025, LP
|
1/15/2026
|
Oil & Gas
|
$0
|
|
Washington Harbour Triso LLC
|
1/15/2026
|
Private Equity Fund
|
$14 M
|
|
HGV AL1 Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
POINT BREAK US FEEDER LP
|
1/15/2026
|
Hedge Fund
|
$150 M
|
|
Tolleson 2015 Energy, LP
|
1/15/2026
|
Other Investment Fund
|
$15 M
|
|
Decidr U.S. Inc.
|
1/15/2026
|
Other
|
$9.4 M
|
|
Apex Resource Center Partners LLC
|
1/15/2026
|
Business Services
|
$190 k
|