|
Golub Capital International Ltd.
|
1/15/2026
|
Private Equity Fund
|
$2.7 B
|
|
Golden Sparrow Ventures II, LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
GoodStream, Inc.
|
1/15/2026
|
Business Services
|
$1.3 M
|
|
Folsom Capital Fund I, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$1.5 M
|
|
WEIK VALUE PARTNERS
|
1/15/2026
|
Other Investment Fund
|
$13 M
|
|
Mountain Point Enhanced Senior Income Fund US LP
|
1/15/2026
|
Hedge Fund
|
$190 M
|
|
Market & Church LLC
|
1/15/2026
|
Commercial
|
$3.8 M
|
|
EFM Fund IV, LLC
|
1/15/2026
|
Other Investment Fund
|
$38 M
|
|
DFN Alpha 90/10 Fund LP
|
1/15/2026
|
Hedge Fund
|
$140 M
|
|
Mountain Point Enhanced Senior Income Fund Non-US LP
|
1/15/2026
|
Hedge Fund
|
$140 M
|
|
WEIK SMALL-CAP PARTNERS
|
1/15/2026
|
Other Investment Fund
|
$8.0 M
|
|
DFN Alpha Advantage Fund LP
|
1/15/2026
|
Hedge Fund
|
$90 M
|
|
MIXED MARTIAL ARTS GROUP LTD
|
1/15/2026
|
Other Technology
|
$3.0 M
|
|
Proofpoint Capital Fund I, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$44 M
|
|
Miravast ILS Credit Opportunities III LP
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Terramont Matador Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$36 M
|
|
Embarcadero, a series of AngelList Funds 2025, LP
|
1/15/2026
|
Venture Capital Fund
|
$240 k
|
|
AL-1210 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$75 k
|
|
VO-1208 Fund I, a series of Roll Up Vehicles, LP
|
1/15/2026
|
Venture Capital Fund
|
$90 k
|
|
SEZBN Crypto Exchange Ltd
|
1/15/2026
|
Investing
|
$0
|
|
NAMSOFT INC.
|
1/14/2026
|
Other Technology
|
$1.0 M
|
|
Tiseo Acquisition, LLC
|
1/14/2026
|
Construction
|
$24 M
|
|
Long Vol Equity Strategy Fund LP
|
1/14/2026
|
Hedge Fund
|
$1.9 M
|
|
BG, a series of Robo Eterna, LP
|
1/14/2026
|
Venture Capital Fund
|
$1.0 M
|
|
MMF MB Investments, LLC
|
1/14/2026
|
Commercial
|
$17 M
|
|
Endeavor Private Credit Fund I BVI, LP
|
1/14/2026
|
Other Investment Fund
|
$1.0 M
|
|
Midas X Venture Capital I LLC
|
1/14/2026
|
Private Equity Fund
|
$3.4 M
|
|
STEELHEAD PATHFINDER FUND LTD
|
1/14/2026
|
Hedge Fund
|
$570 M
|
|
PetroCap Partners IV, L.P.
|
1/14/2026
|
Private Equity Fund
|
$130 M
|
|
Integrated Investment Partners SPV VI
|
1/14/2026
|
Venture Capital Fund
|
$10 M
|
|
SFP Fund I, a series of Solo Founders, LP
|
1/14/2026
|
Venture Capital Fund
|
$530 k
|
|
Plutus21 Axiom Fund of Plutus21 Platform LLC
|
1/14/2026
|
Hedge Fund
|
$0
|
|
MA-1126 Fund II, a series of N49P, LP
|
1/14/2026
|
Venture Capital Fund
|
$50 k
|
|
HY-1015 Fund I, a series of Roll Up Vehicles, LP
|
1/14/2026
|
Venture Capital Fund
|
$630 k
|
|
Fund Explore I QP, LP - D4
|
1/14/2026
|
Venture Capital Fund
|
$230 k
|
|
Forest Street Touhy Plaza, LLC
|
1/14/2026
|
Commercial
|
$2.0 M
|
|
MyVillage, Inc.
|
1/14/2026
|
Other Technology
|
$9.5 M
|
|
Wasatch Health Growth Fund LP
|
1/14/2026
|
Private Equity Fund
|
$5.1 M
|
|
Equitybee 22-65485 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$24 k
|
|
Equitybee 22-84029 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$32 k
|
|
Equitybee 22-63959 a Series of Equitybee cFund Master LLC
|
1/14/2026
|
Private Equity Fund
|
$21 k
|
|
Onebrief, Inc.
|
1/14/2026
|
Other Technology
|
$360 M
|
|
IRIS Intel Inc.
|
1/14/2026
|
Other Technology
|
$3.0 M
|
|
Tiseo Holdings, LLC
|
1/14/2026
|
Construction
|
$49 M
|
|
NFC Energy, LLC
|
1/14/2026
|
Other Investment Fund
|
$94 M
|
|
SEO Fund Ltd
|
1/14/2026
|
Hedge Fund
|
$25 M
|
|
CCV-Spectra-2024 LLC
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Lumina Strategic Solutions Fund III (B), LP
|
1/14/2026
|
Private Equity Fund
|
$59 M
|
|
KV Family Holdings LLC
|
1/14/2026
|
Private Equity Fund
|
$3.3 M
|
|
GlassBead Strategic Fund (CI) Ltd.
|
1/14/2026
|
Hedge Fund
|
$1.6 M
|
|
Aldabra Capital Partners, LP
|
1/14/2026
|
Hedge Fund
|
$10 M
|
|
Lumina Strategic Solutions Fund III (C)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$1.0 M
|
|
Lumina Strategic Solutions Fund III (B)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$60 M
|
|
Archemetric Capital Partners Pte. Ltd.
|
1/14/2026
|
Investing
|
$100 M
|
|
Lion 12 LP
|
1/14/2026
|
Private Equity Fund
|
$42 M
|
|
High Roller Technologies, Inc.
|
1/14/2026
|
Other
|
$1.0 M
|
|
Lumina Strategic Solutions Fund III (C), LP
|
1/14/2026
|
Private Equity Fund
|
$20 M
|
|
NFC Energy Blocker, LLC
|
1/14/2026
|
Other Investment Fund
|
$14 M
|
|
ENR Denali-Avant Blocker LP
|
1/14/2026
|
Private Equity Fund
|
$140 M
|
|
Destiny Alternative Fund
|
1/14/2026
|
Other Investment Fund
|
$67 M
|
|
Lumina Strategic Solutions Fund III (A)-1, LP
|
1/14/2026
|
Private Equity Fund
|
$12 M
|
|
RR Ventura I, LLC
|
1/14/2026
|
Commercial
|
$2.3 M
|
|
BYEK CAPITAL LTD
|
1/14/2026
|
Investing
|
$100 M
|
|
Emergent Strategic Partner Investment Vehicle, LLC
|
1/14/2026
|
Private Equity Fund
|
$110 M
|
|
NexGelRx, Inc.
|
1/14/2026
|
Other Health Care
|
$1.3 M
|
|
Foxhunt Crescent, LP
|
1/14/2026
|
Hedge Fund
|
$13 M
|
|
Capitan Orthopedics, Inc.
|
1/14/2026
|
Other Health Care
|
$150 k
|
|
WAGMI Ltd
|
1/14/2026
|
Other Technology
|
$1.0 M
|
|
Rebuild Capital I, LP
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Bernoulli Fund Ltd.
|
1/14/2026
|
Other Investment Fund
|
$88 M
|
|
Eightfold Real Estate Capital Fund VII, L.P.
|
1/14/2026
|
Other Investment Fund
|
$140 M
|
|
Evolution Credit Opportunity Fund III LP
|
1/14/2026
|
Private Equity Fund
|
$780 M
|
|
CCV-Spectra-2024 LLC
|
1/14/2026
|
Venture Capital Fund
|
$0
|
|
Okeanos Venture Partners I, LLC - Series 96
|
1/14/2026
|
Other Investment Fund
|
$6.6 k
|
|
Ambient Clinical Analytics, Inc.
|
1/14/2026
|
Other Health Care
|
$200 k
|
|
MVP Opportunity Fund VI LLC Series 25I
|
1/14/2026
|
Other Investment Fund
|
$7.3 M
|
|
Oakhurst Income Fund II, LP
|
1/14/2026
|
Other Investment Fund
|
$170 M
|
|
Homestead Wealth Partners LLC
|
1/14/2026
|
Commercial
|
$650 k
|
|
Bold Castle Ventures, LLC
|
1/14/2026
|
Commercial
|
$5.3 M
|
|
Feynman Point Special Opportunities International Fund LP
|
1/14/2026
|
Hedge Fund
|
$1.8 M
|
|
MontyCloud, Inc.
|
1/14/2026
|
Other Technology
|
$11 M
|
|
GiveCard Financial Inc
|
1/14/2026
|
Other Technology
|
$8.9 M
|
|
Enhanced Digital Group, Inc.
|
1/14/2026
|
Other Technology
|
$15 M
|
|
Phoenix - US RE REIT Pension Cluster LP
|
1/14/2026
|
REITs & Finance
|
$130 k
|
|
Baldwin Insurance Group, Inc.
|
1/14/2026
|
Insurance
|
$9.4 M
|
|
Feynman Point Special Opportunities Fund LP
|
1/14/2026
|
Hedge Fund
|
$13 M
|
|
Iaso Therapeutics, Inc.
|
1/14/2026
|
Biotechnology
|
$570 k
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$21 M
|
|
Magnetar Opportunity 2025-2 LP
|
1/14/2026
|
Private Equity Fund
|
$42 M
|
|
MOLG Inc.
|
1/14/2026
|
Manufacturing
|
$29 M
|
|
Epoch Biotech, LLC
|
1/14/2026
|
Other Technology
|
$300 k
|
|
Baldwin Insurance Group, Inc.
|
1/14/2026
|
Insurance
|
$8.4 M
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$11 M
|
|
AVSF - Swarm Aero 2025, LLC
|
1/14/2026
|
Venture Capital Fund
|
$540 k
|
|
LL Michigan Multifamily Fund LLC
|
1/14/2026
|
Residential
|
$55 k
|
|
MASC, Inc.
|
1/14/2026
|
Other
|
$3.9 M
|
|
Tilden Park CMBS Opportunity Fund (Cayman) LP
|
1/14/2026
|
Private Equity Fund
|
$64 M
|
|
HOME DEPOT, INC.
|
1/14/2026
|
Retailing
|
$0
|
|
MOVING THE TROOPS LIMITED PARTNERSHIP
|
1/14/2026
|
Other
|
$960 k
|
|
OF VI Investors SLP
|
1/14/2026
|
Private Equity Fund
|
$140 M
|