|
EM-1106 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
BOOST Z1 NUCLEAR FUND LLC
|
1/13/2026
|
Private Equity Fund
|
$9.2 M
|
|
Arena Capital Fund, L.P.- Series 5
|
1/13/2026
|
Other Investment Fund
|
$200 M
|
|
Arena Capital Fund, L.P.- Series 6
|
1/13/2026
|
Other Investment Fund
|
$160 M
|
|
Arena Capital Fund, L.P.- Series 8
|
1/13/2026
|
Other Investment Fund
|
$130 M
|
|
Arena Capital Fund, L.P.- Series 9
|
1/13/2026
|
Other Investment Fund
|
$30 M
|
|
Heimdall Labs, Inc.
|
1/13/2026
|
Other Technology
|
$8.0 M
|
|
Arena Capital Fund, LP- Series 10
|
1/13/2026
|
Other Investment Fund
|
$120 M
|
|
VGM SPV SX7 LLC
|
1/13/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Arena Capital Fund, L.P.- Series 11
|
1/13/2026
|
Other Investment Fund
|
$150 M
|
|
Birdtown Labs, Inc.
|
1/13/2026
|
Computers
|
$50 k
|
|
3RC/MPC, LLC
|
1/13/2026
|
Manufacturing
|
$680 k
|
|
Arena Capital Fund, LP- Series 12
|
1/13/2026
|
Other Investment Fund
|
$53 M
|
|
Efficient U.S. Funds, LLC - Osage Series
|
1/13/2026
|
Other Investment Fund
|
$40 M
|
|
MPC HOLDINGS, LLC
|
1/13/2026
|
Manufacturing
|
$960 k
|
|
Arena Capital Fund, L.P.- Series 14
|
1/13/2026
|
Other Investment Fund
|
$11 M
|
|
Language IO, Inc.
|
1/13/2026
|
Other Technology
|
$1.5 M
|
|
Arena Capital Fund, L.P.- Series 15
|
1/13/2026
|
Other Investment Fund
|
$12 M
|
|
Arena Capital Fund, LP- Series 16
|
1/13/2026
|
Other Investment Fund
|
$270 M
|
|
FREEGOLD VENTURES LTD
|
1/13/2026
|
Other
|
$6.0 M
|
|
Prior Lake B Squared Ventures LLC
|
1/13/2026
|
Residential
|
$5.9 M
|
|
Arena Capital Fund, LP- Series 17
|
1/13/2026
|
Other Investment Fund
|
$1.4 M
|
|
Stoxtel Gobal Ltd.
|
1/13/2026
|
Investing
|
$0
|
|
SRQCGX Ltd.
|
1/13/2026
|
Investing
|
$0
|
|
Nuvve Holding Corp.
|
1/13/2026
|
Other Energy
|
$6.0 M
|
|
NEXT Renewable Fuels, Inc.
|
1/13/2026
|
Other Energy
|
$150 k
|
|
WF Asian Smaller Companies Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$1.5 B
|
|
WF Asian Reconnaissance Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$800 M
|
|
BTG SPV 1, LLC
|
1/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Mindtrace Ltd
|
1/13/2026
|
Other Technology
|
$120 k
|
|
DA-1123 Fund II, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$840 k
|
|
FV-IC Fund II, a series of Fogline Ventures, LP
|
1/13/2026
|
Venture Capital Fund
|
$370 k
|
|
Catalyst Fund IV, a series of Stage 2 Capital X Fund, LP
|
1/13/2026
|
Venture Capital Fund
|
$3.4 M
|
|
Lakshmi Saraswati llc
|
1/13/2026
|
Hedge Fund
|
$65 k
|
|
Factorial Master Fund
|
1/13/2026
|
Hedge Fund
|
$30 M
|
|
Armadin, Inc.
|
1/13/2026
|
Other Technology
|
$170 M
|
|
Fort Nelson Partners, LP
|
1/13/2026
|
Other Investment Fund
|
$20 M
|
|
CMN Summit LLC
|
1/13/2026
|
Insurance
|
$8.5 k
|
|
CL Advisors - DVII LP
|
1/13/2026
|
Venture Capital Fund
|
$830 k
|
|
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP
|
1/13/2026
|
Hedge Fund
|
$330 M
|
|
Klir Inc.
|
1/13/2026
|
Other Technology
|
$10 M
|
|
Dry Creek Surgery Center /CO/ LLC
|
1/13/2026
|
Other Health Care
|
$0
|
|
Blitz Fund I, LLC
|
1/13/2026
|
Private Equity Fund
|
$1.1 M
|
|
Clearwater Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$28 M
|
|
Pine State Infrastructure Fund 9, LP
|
1/13/2026
|
Other
|
$8.0 M
|
|
Barrel Stock LN Holdings, LLC
|
1/13/2026
|
Other
|
$41 M
|
|
Denton Surgery Center, LLC
|
1/13/2026
|
Other Health Care
|
$210 k
|
|
CCM Core LP
|
1/13/2026
|
Hedge Fund
|
$11 M
|
|
Calera XXVIII, LLC
|
1/13/2026
|
Private Equity Fund
|
$180 M
|
|
Financial Gravity Companies, Inc.
|
1/13/2026
|
Investing
|
$9.4 k
|
|
Wichita Falls Senior Care LLC
|
1/13/2026
|
Commercial
|
$1.7 M
|
|
Caden Opportunity Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$8.5 M
|
|
SKYX Platforms Corp.
|
1/13/2026
|
Other Technology
|
$4.0 M
|
|
GLOBAL GENDER-SMART FUND SA SICAV-SIF
|
1/13/2026
|
Private Equity Fund
|
$20 M
|
|
Caden Long Equity Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$4.3 M
|
|
AEW Real Estate Debt Fund, L.P.
|
1/13/2026
|
Other Investment Fund
|
$130 M
|
|
Sessa Capital Special Opportunity Fund II, L.P.
|
1/13/2026
|
Hedge Fund
|
$870 M
|
|
INTELLIGENT BIO SOLUTIONS INC.
|
1/13/2026
|
Other Health Care
|
$10 M
|
|
1988 Strategic CLO Equity Fund I, LP
|
1/13/2026
|
Other Investment Fund
|
$0
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/13/2026
|
Other Banking & Financial Services
|
$39 M
|
|
OnBrand Software, Inc.
|
1/13/2026
|
Other Technology
|
$3.5 M
|
|
H.I.G. SB R&D Co-Investment, L.P.
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Hollywood Trucks Technologies, Inc.
|
1/13/2026
|
Other
|
$2.2 M
|
|
Deepgram, Inc.
|
1/13/2026
|
Other
|
$140 M
|
|
DPM Belle Oaks Self-Storage LLC
|
1/13/2026
|
Commercial
|
$0
|
|
Crypto Co
|
1/13/2026
|
Other Technology
|
$0
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
|
1/13/2026
|
Other Investment Fund
|
$13 B
|
|
Balance Onshore Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$26 M
|
|
KSHN Pouch Co., LLC
|
1/13/2026
|
Other
|
$1.4 M
|
|
Ollie Grant Ventures LLC
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Headlands Capital Secondary Fund V, LP
|
1/13/2026
|
Private Equity Fund
|
$150 M
|
|
WHALE ROCK MEGACAP TECH FUND II LP
|
1/13/2026
|
Hedge Fund
|
$210 M
|
|
Alta Park Endurance Fund, LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Headlands Capital Offshore V, LP
|
1/13/2026
|
Private Equity Fund
|
$21 M
|
|
Accelsius Holdings LLC
|
1/13/2026
|
Other Technology
|
$65 M
|
|
NexPoint Small Bay III DST
|
1/13/2026
|
Other Real Estate
|
$11 M
|
|
Bronte Capital Ganymede Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$120 M
|
|
Planters Holding Co
|
1/13/2026
|
Commercial Banking
|
$54 M
|
|
Morningside Global Opportunities Fund II-A LP
|
1/13/2026
|
Private Equity Fund
|
$2.5 M
|
|
Fletchers CV SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Thirteen Partners Concentrated 4, LLC
|
1/13/2026
|
Hedge Fund
|
$110 M
|
|
Seven Bridges Strategic Equity Fund LP
|
1/13/2026
|
Hedge Fund
|
$190 M
|
|
Manulife Infrastructure Fund III-D, L.P.
|
1/13/2026
|
Private Equity Fund
|
$3.6 B
|
|
Cabretta Georgia Tax Credit Fund LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Mill Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Abandoned Building Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC Historic Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta SC LIHTC Fund, LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Cabretta GA LIHTC Fund LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
Desert Light Capital, LP
|
1/13/2026
|
Hedge Fund
|
$33 M
|
|
Seven Bridges Multi-Strategy Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$770 M
|
|
GSBackers Benable Fund I a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.2 M
|
|
TCP Exploration Fund 2025, LP
|
1/13/2026
|
Venture Capital Fund
|
$290 M
|
|
Legacy Knight Strategic Opportunities Fund, LLC - HB INS Series
|
1/13/2026
|
Other Investment Fund
|
$15 M
|
|
Forela Health Nov 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$63 k
|
|
SteelMill Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$1.4 B
|
|
NexPoint Oasis DST
|
1/13/2026
|
Other Real Estate
|
$8.1 M
|