|
Regan Enhanced Credit Opportunities Fund, LP
|
1/9/2026
|
Hedge Fund
|
$45 M
|
|
Paivana Inc.
|
1/9/2026
|
Other
|
$1.5 k
|
|
ICRP-CG Havemeyer Partners LLC
|
1/9/2026
|
Residential
|
$1.2 M
|
|
MACP Vue Portfolio Holdings, LLC
|
1/9/2026
|
Residential
|
$9.4 M
|
|
AMG Pantheon Infrastructure Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
VERDAD EUROPE FUND, L.P.
|
1/9/2026
|
Hedge Fund
|
$92 M
|
|
AMG Pantheon Infrastructure Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
AMIA CAPITAL MACRO FUND LP
|
1/9/2026
|
Hedge Fund
|
$7.9 M
|
|
AMG Pantheon Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
AMG Pantheon Credit Solutions Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
SPC Receivables Holdings III, LLC
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
AMG Pantheon Credit Solutions Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
SPC Receivables Holdings III, LLC
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
Strategic Value Investors LP
|
1/9/2026
|
Hedge Fund
|
$140 M
|
|
AMG Pantheon Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
MINERVA GROWTH PARTNERS II LP
|
1/9/2026
|
Private Equity Fund
|
$2.6 M
|
|
Antares Sirius Fund Ltd
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
AMG Pantheon Master Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$5.1 B
|
|
AmeriTrust Financial Technologies Inc.
|
1/9/2026
|
Other
|
$240 k
|
|
Briarwood Capital Partners LP
|
1/9/2026
|
Hedge Fund
|
$820 M
|
|
CERBERUS CRYSTAL PARTNERS, L.P.
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Semafor, Inc.
|
1/9/2026
|
Other Technology
|
$64 M
|
|
AWL Global Equity Fund LP
|
1/9/2026
|
Hedge Fund
|
$0
|
|
MTE Colo Argyle, LP
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Greenland Onshore Fund LP
|
1/9/2026
|
Hedge Fund
|
$410 M
|
|
Fergus Holdings Ltd
|
1/9/2026
|
Other
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2193
|
1/9/2026
|
Private Equity Fund
|
$370 k
|
|
Schroders Capital AII-ILS Fund Ltd.
|
1/9/2026
|
Other Investment Fund
|
$47 M
|
|
Myrtle Value LP
|
1/9/2026
|
Investing
|
$1.1 M
|
|
Tishman Speyer Core Plus Partners, L.P.
|
1/9/2026
|
Private Equity Fund
|
$950 M
|
|
Myrtle Gaming & RWA LP
|
1/9/2026
|
Investing
|
$1.0 M
|
|
4Fi Fund I LLC
|
1/9/2026
|
Other Banking & Financial Services
|
$470 k
|
|
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund
|
1/9/2026
|
Hedge Fund
|
$25 M
|
|
Birnam Oak Offshore Fund, LP
|
1/9/2026
|
Hedge Fund
|
$2.0 M
|
|
Gaingels J2025 LLC
|
1/9/2026
|
Other
|
$1.5 M
|
|
Drakewood Prospect Fund LP
|
1/9/2026
|
Hedge Fund
|
$58 M
|
|
Birnam Oak Master Fund, LP
|
1/9/2026
|
Hedge Fund
|
$74 M
|
|
Trian Partners, Ltd.
|
1/9/2026
|
Hedge Fund
|
$1.4 B
|
|
FS Affiliates IX, L.P.
|
1/9/2026
|
Private Equity Fund
|
$1.2 B
|
|
AQR Risk Balanced Commodities Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$180 M
|
|
QCP Income & Growth Fund, L.P.
|
1/9/2026
|
Other Investment Fund
|
$100 M
|
|
Myrtle Blue Chip LP
|
1/9/2026
|
Investing
|
$1.4 M
|
|
Birnam Oak Fund, LP
|
1/9/2026
|
Hedge Fund
|
$80 M
|
|
GENUI III GmbH & Co. geschl. InvKG
|
1/9/2026
|
Private Equity Fund
|
$130 M
|
|
AVSF - FastbreakAI 2025, LLC
|
1/9/2026
|
Venture Capital Fund
|
$290 k
|
|
Aurelius Systems, Inc.
|
1/9/2026
|
Other
|
$10 M
|
|
iPower Inc.
|
1/9/2026
|
Other
|
$5.2 M
|
|
SFMG Employee Investment Pool I LLC
|
1/9/2026
|
Investing
|
$420 k
|
|
FG Lilly Investments LLC
|
1/9/2026
|
Other Investment Fund
|
$29 M
|
|
Spira Affordable Fund V, LP
|
1/9/2026
|
Other Investment Fund
|
$33 M
|
|
Equestrian World, Inc.
|
1/9/2026
|
Other Technology
|
$190 k
|
|
Barrett Upton Private Equity Access Fund II LP
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP
|
1/9/2026
|
Private Equity Fund
|
$83 M
|
|
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund
|
1/9/2026
|
Hedge Fund
|
$120 M
|
|
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund
|
1/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Polymer Japan Portable Alpha (Cayman) Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$25 M
|
|
Bilbel Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$1.3 M
|
|
Greenpoint Capital Fund III, a series of Alex & Bart's Angel Fund, LP
|
1/9/2026
|
Venture Capital Fund
|
$1.5 M
|
|
SA-1215 Fund I, a series of Tenon Ventures, LP
|
1/9/2026
|
Venture Capital Fund
|
$180 k
|
|
Arosa Capital Management Alternative Energy Fund LP
|
1/9/2026
|
Hedge Fund
|
$1.2 M
|
|
PL-1110 Fund I, a series of Satori-Funds, LP
|
1/9/2026
|
Venture Capital Fund
|
$110 k
|
|
GA-05081 Fund I, a series of Roll Up Vehicles, LP
|
1/9/2026
|
Venture Capital Fund
|
$50 k
|
|
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
FL-1210 Fund I, a series of GreenOrb Ventures, LP
|
1/9/2026
|
Venture Capital Fund
|
$330 k
|
|
Arosa Capital Management Multi-Strategy Fund LP
|
1/9/2026
|
Hedge Fund
|
$5.8 M
|
|
Arosa Capital Management Private Credit Fund LP
|
1/9/2026
|
Private Equity Fund
|
$10 M
|
|
Blackstone Aqua Fund L.P.
|
1/9/2026
|
Hedge Fund
|
$270 M
|
|
Mauna Loa Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$330 M
|
|
Shellback Offshore Fund, Ltd.
|
1/9/2026
|
Hedge Fund
|
$650 M
|
|
Shellback Fund, LP
|
1/9/2026
|
Hedge Fund
|
$600 M
|
|
Long Creek Capital Partners LP
|
1/9/2026
|
Hedge Fund
|
$110 M
|
|
Blue Water Ventures Fund, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$14 M
|
|
YWWSDC Group US Ltd
|
1/9/2026
|
Investing
|
$0
|
|
Rising Wolf Partners, LLC
|
1/9/2026
|
Other Investment Fund
|
$15 M
|
|
Kora Fund LP
|
1/9/2026
|
Hedge Fund
|
$270 M
|
|
Kora Offshore Fund Ltd
|
1/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Galaxy Plus Fund LLC - Anthony Capital Metals Strategy Feeder Fund (591)
|
1/8/2026
|
Other Investment Fund
|
$2.3 M
|
|
Albany Road IOSF Investor, LP
|
1/8/2026
|
Other Investment Fund
|
$55 M
|
|
CRA Funding XII LLC
|
1/8/2026
|
Other Banking & Financial Services
|
$110 M
|
|
ANCHOR ABQ FUND 1, LLC
|
1/8/2026
|
Commercial
|
$0
|
|
WH Capital VI LLC
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
MIC6 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/8/2026
|
Venture Capital Fund
|
$390 k
|
|
NI-1125 Fund I, a series of Jolt VC, LP
|
1/8/2026
|
Venture Capital Fund
|
$63 k
|
|
Parallax Offshore Investors Fund Ltd.
|
1/8/2026
|
Hedge Fund
|
$530 M
|
|
Post Swiss Gables Partners, LLC
|
1/8/2026
|
Investing
|
$9.2 M
|
|
Fund III, a series of Union Capital Partners Group, LP
|
1/8/2026
|
Venture Capital Fund
|
$2.8 M
|
|
VI-1020 Fund I, a series of Squared Circle Ventures, LP
|
1/8/2026
|
Venture Capital Fund
|
$250 k
|
|
Altus Montana LLC
|
1/8/2026
|
Commercial
|
$4.1 M
|
|
Sticks & Stones HB, LLC
|
1/8/2026
|
Restaurants
|
$1.0 M
|
|
CON1 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Tailwind Futures Fund I, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Kepler Operator Fund, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$120 k
|
|
Karlo Surprise, LLC
|
1/8/2026
|
Residential
|
$0
|
|
Accelerator Ventures Rolling Fund, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$420 k
|
|
Final Closures LLC
|
1/8/2026
|
Other
|
$0
|
|
Unpopular Ventures Preferred, LP - F1
|
1/8/2026
|
Venture Capital Fund
|
$660 k
|
|
Nine20 SW Holdings Inc.
|
1/8/2026
|
Other
|
$380 k
|
|
ENABLE INJECTIONS, INC
|
1/8/2026
|
Other Health Care
|
$30 M
|
|
Rolling Fun GP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$150 k
|
|
Kamal Ravikant Capital, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$1.1 M
|