|
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
|
|
DPV Unconv I a Series of DataPower Capital Partners LLC
|
1/13/2026
|
Venture Capital Fund
|
$360 k
|
|
Claybird Nov 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$540 k
|
|
Ancora Impact Fund LP - Series FF
|
1/13/2026
|
Hedge Fund
|
$64 M
|
|
Cambio Roasters, LLC
|
1/13/2026
|
Other
|
$9.6 M
|
|
Phoenix Boring II a Series of Republic Deal Room Master Fund LLC
|
1/13/2026
|
Venture Capital Fund
|
$900 k
|
|
Handl Health, Inc.
|
1/13/2026
|
Other Health Care
|
$14 M
|
|
NIC CF - Hexagon 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$130 k
|
|
GID Credit Investor LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
GID Commercial Real Estate Credit Fund Employee Feeder LP
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
PointState Fund LP
|
1/13/2026
|
Hedge Fund
|
$2.9 B
|
|
Highland Peak Partners, LP
|
1/13/2026
|
Hedge Fund
|
$54 M
|
|
Roers Eden Prairie Apartments LLC
|
1/13/2026
|
Other Real Estate
|
$650 k
|
|
Dropout SPV Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$100 k
|
|
MVP LS FUND DCXVI LLC
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Ocoder SPV a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$65 k
|
|
Park Presidio Capital Remington Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$30 M
|
|
DPV SPX V a Series of DataPower Capital Partners LLC
|
1/13/2026
|
Venture Capital Fund
|
$2.5 M
|
|
TA Realty Core Property Employee Feeder, LLC
|
1/13/2026
|
Other Real Estate
|
$1.1 M
|
|
Flatiron Markets LP
|
1/13/2026
|
Hedge Fund
|
$0
|
|
ARCADIA OUTPATIENT SURGERY CENTER LP
|
1/13/2026
|
Other Health Care
|
$120 k
|
|
Bitcoin Culture Hub Inc.
|
1/13/2026
|
Other
|
$0
|
|
Maryana Partners Delaware, LP
|
1/13/2026
|
Hedge Fund
|
$23 M
|
|
PsiQuantum Oct 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$780 k
|
|
NexPoint Life Sciences III DST
|
1/13/2026
|
Other Real Estate
|
$25 M
|
|
Seven Hills Capital Partners LP
|
1/13/2026
|
Hedge Fund
|
$4.1 M
|
|
FazaX a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
|
1/13/2026
|
Hedge Fund
|
$220 M
|
|
StirlingX Ltd
|
1/13/2026
|
Other Technology
|
$9.3 M
|
|
Forum Multifamily Real Estate Investment Trust, Inc.
|
1/13/2026
|
REITs & Finance
|
$120 M
|
|
Energy Dynamics Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$560 M
|
|
Gobi Maps Aug 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$52 k
|
|
GMI-Westchase, LP
|
1/13/2026
|
Commercial
|
$7.2 M
|
|
ABLi Therapeutics, Inc.
|
1/13/2026
|
Pharmaceuticals
|
$1.0 M
|
|
Deora Ventures Zep I a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$120 k
|
|
Goldman Sachs Funds SICAV
|
1/13/2026
|
Other Investment Fund
|
$840 M
|
|
FCP Iron Holdings, LLC
|
1/13/2026
|
Private Equity Fund
|
$6.0 M
|
|
PG Omaha Landmark DST
|
1/13/2026
|
Other Real Estate
|
$6.6 M
|
|
MA7 - Veria Labs Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$320 k
|
|
ON Fund III B a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Moonfare Series Fund I LLC Series B
|
1/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
DCP ANTH IX a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$280 k
|
|
TF Technology Investments XIV LLC
|
1/13/2026
|
Other Investment Fund
|
$540 k
|
|
TrueMeter, Inc.
|
1/13/2026
|
Other Technology
|
$5.5 M
|
|
Monogram Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$75 k
|
|
PARADYME FUND A II, LLC
|
1/13/2026
|
Commercial
|
$4.7 M
|
|
TF Growth Investments IV LLC
|
1/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
TF Technology Investments XVI LLC
|
1/13/2026
|
Other Investment Fund
|
$330 k
|
|
Term Funds Investment Series LLC - Term Fund 2030
|
1/13/2026
|
Other Investment Fund
|
$220 M
|
|
Goldman Sachs Institutional Funds II plc
|
1/13/2026
|
Other Investment Fund
|
$460 M
|
|
TF Technology Investments VIII LLC
|
1/13/2026
|
Other Investment Fund
|
$1.5 M
|
|
MacKay Municipal High Income Opportunities Fund LP
|
1/13/2026
|
Other Investment Fund
|
$860 M
|
|
Kembol Ventures Fund I, LP
|
1/13/2026
|
Venture Capital Fund
|
$1.3 M
|
|
GMI-Granbury 106, LP
|
1/13/2026
|
Other Real Estate
|
$7.7 M
|
|
Tundra Angels Lotza Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$140 k
|
|
Seven Bridges Long/Short Equity Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$450 M
|
|
New Founding Venture Fund LP - C2
|
1/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Goldman Sachs Funds plc
|
1/13/2026
|
Other Investment Fund
|
$19 B
|
|
Eagle Scarcity Partners, LP
|
1/13/2026
|
Hedge Fund
|
$14 M
|
|
Mentors Fund II, LP - E3
|
1/13/2026
|
Venture Capital Fund
|
$160 k
|
|
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC
|
1/13/2026
|
Other Investment Fund
|
$0
|
|
GCA CREDIT OPPORTUNITIES FUND, LLC
|
1/13/2026
|
Hedge Fund
|
$260 M
|
|
Brightwood Capital Fund VI, LP
|
1/13/2026
|
Other Investment Fund
|
$40 M
|
|
Triton Smaller Mid-Cap Fund III Feeder SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Goldman Sachs Funds II SICAV
|
1/13/2026
|
Other Investment Fund
|
$230 M
|
|
Snowpoint Growth 2.6, LLC
|
1/13/2026
|
Venture Capital Fund
|
$15 M
|
|
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
|
1/13/2026
|
Other Investment Fund
|
$53 M
|
|
Triton Smaller Mid-Cap Fund III SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Granville Multi-Strategy Partners, L. P.
|
1/13/2026
|
Other Investment Fund
|
$270 M
|
|
Moo Point Capital Management Fund LP
|
1/13/2026
|
Hedge Fund
|
$24 M
|
|
Capstone Global (US), LP
|
1/13/2026
|
Hedge Fund
|
$1.5 B
|
|
Methodology Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$70 M
|
|
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
|
1/13/2026
|
Other Investment Fund
|
$63 M
|
|
SH Capital Offshore, LTD
|
1/13/2026
|
Hedge Fund
|
$12 M
|
|
Seven Bridges Emerging Markets Fund LP
|
1/13/2026
|
Hedge Fund
|
$220 M
|
|
NISTAR FLAGSHIP LP
|
1/13/2026
|
Other Investment Fund
|
$800 k
|
|
Granville Equity Partners, L.P.
|
1/13/2026
|
Other Investment Fund
|
$19 M
|
|
STRP-4, a series of ALEXTAR VC, LLC
|
1/13/2026
|
Other Investment Fund
|
$1.6 M
|
|
Capstone Global (Offshore) Ltd.
|
1/13/2026
|
Hedge Fund
|
$2.2 B
|
|
BIRD RIVER RESOURCES INC.
|
1/13/2026
|
Other
|
$1.1 M
|
|
Silvercrest International Small Cap Value LP
|
1/13/2026
|
Other Investment Fund
|
$4.2 M
|
|
SH Capital Partners, L.P.
|
1/13/2026
|
Hedge Fund
|
$130 M
|