|
Copper Giant Resources Corp.
|
2/26/2026
|
Other
|
$780 k
|
|
CASI Pharmaceuticals, Inc.
|
2/26/2026
|
Pharmaceuticals
|
$5.0 M
|
|
Munch-AI-0116 Fund I, a series of Platform Funds 2026, LP
|
2/26/2026
|
Venture Capital Fund
|
$340 k
|
|
RE-0129 Fund I, a series of Platform Funds 2026, LP
|
2/26/2026
|
Venture Capital Fund
|
$160 k
|
|
Cameroon Enterprises, LLC
|
2/26/2026
|
Private Equity Fund
|
$11 M
|
|
iPosi, Inc.
|
2/25/2026
|
Other Technology
|
$150 k
|
|
WCM Partners X, LLC - Series X1
|
2/25/2026
|
Venture Capital Fund
|
$50 M
|
|
James & James Group, Inc.
|
2/25/2026
|
Manufacturing
|
$1.4 M
|
|
1911 Saddlebrook LLC
|
2/25/2026
|
Other Real Estate
|
$18 M
|
|
APC Credit Opportunities, LP
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
MayaValley A4L1 A Series of V360 Holdings LLC
|
2/25/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Tucker Essential Retail Fund I LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
FPA Hawkeye Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$170 M
|
|
FPA Hawkeye Offshore Fund, Ltd.
|
2/25/2026
|
Other Investment Fund
|
$53 M
|
|
LMCA, Inc.
|
2/25/2026
|
Other Technology
|
$1.0 M
|
|
FPA Hawkeye-7 Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$160 M
|
|
Barings Portfolio Finance Investment Grade Fund, LP
|
2/25/2026
|
Private Equity Fund
|
$0
|
|
FPA Income Opportunities Onshore Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$83 M
|
|
MayaValley E1F1 A Series of V360 Holdings LLC
|
2/25/2026
|
Venture Capital Fund
|
$730 k
|
|
FPA Multi-Advisor Fund II, L.P.
|
2/25/2026
|
Other Investment Fund
|
$350 M
|
|
North Chestnut Hill LLC
|
2/25/2026
|
Commercial
|
$1.4 M
|
|
FPA MULTI-ADVISOR FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$76 M
|
|
Atmos Forces Corp.
|
2/25/2026
|
Other
|
$100 k
|
|
FPA Income Opportunities Offshore Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$0
|
|
200 IRVING HILL LLC
|
2/25/2026
|
Commercial
|
$2.3 M
|
|
FPA Multi-Advisor Offshore Fund, Ltd.
|
2/25/2026
|
Other Investment Fund
|
$90 M
|
|
FPA Value Partners Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$54 M
|
|
FPA CONTRARIAN VALUE EQUITY FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$270 M
|
|
FPA GLOBAL OPPORTUNITY FUND, L.P.
|
2/25/2026
|
Other Investment Fund
|
$310 M
|
|
FPA Select Fund, L.P.
|
2/25/2026
|
Other Investment Fund
|
$68 M
|
|
Espalier DE25Y, LLC
|
2/25/2026
|
Private Equity Fund
|
$31 M
|
|
Espalier DE24, LLC
|
2/25/2026
|
Private Equity Fund
|
$2.5 M
|
|
Monument City Capital Income Fund, LLC
|
2/25/2026
|
Other
|
$0
|
|
Espalier DE26B, LLC
|
2/25/2026
|
Private Equity Fund
|
$22 M
|
|
Espalier DE26Y, LLC
|
2/25/2026
|
Private Equity Fund
|
$18 M
|
|
Onyx Bio, Inc.
|
2/25/2026
|
Other Technology
|
$8.0 M
|
|
Lynnwood Redstone Equities LLC
|
2/25/2026
|
Commercial
|
$20 M
|
|
Coast Fibers, Inc.
|
2/25/2026
|
Other
|
$1.2 M
|
|
LFG Markets a Series of LGF Ventures LLC
|
2/25/2026
|
Private Equity Fund
|
$460 k
|
|
KVP Capital, LP
|
2/25/2026
|
Hedge Fund
|
$35 M
|
|
Type One Kairos LLC
|
2/25/2026
|
Other Investment Fund
|
$3.5 M
|
|
Zacua Flexnode Series A LLC
|
2/25/2026
|
Other Investment Fund
|
$1.3 M
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
2/25/2026
|
Private Equity Fund
|
$15 M
|
|
Dextra Continuation Opportunities LP
|
2/25/2026
|
Private Equity Fund
|
$130 M
|
|
G Vision Capital S Fund VI, LLC`
|
2/25/2026
|
Other Investment Fund
|
$3.4 M
|
|
Type One Telos LLC
|
2/25/2026
|
Other Investment Fund
|
$920 k
|
|
Type One X3 LLC
|
2/25/2026
|
Other Investment Fund
|
$2.8 M
|
|
Arena Digital 50T Fund V SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.8 M
|
|
Talentism II SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$30 k
|
|
Inflection Ventures Radiant Nuclear Fund I LLC
|
2/25/2026
|
Other Investment Fund
|
$4.5 M
|
|
Lytical Ventures CI MontyCloud SPV V, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.8 M
|
|
CurieDx Fund I LLC
|
2/25/2026
|
Other Investment Fund
|
$270 k
|
|
Trybe WTGL LLC
|
2/25/2026
|
Other Investment Fund
|
$6.1 M
|
|
Inflection Ventures SpaceX Fund IIA LLC
|
2/25/2026
|
Other Investment Fund
|
$4.1 M
|
|
KM Poultry Ventures SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$630 k
|
|
Gallina Sideralis, LLC
|
2/25/2026
|
Other Investment Fund
|
$8.0 M
|
|
Cashea Series A SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$590 k
|
|
Swift Bluefish SPV1, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.1 M
|
|
ULINK INC
|
2/25/2026
|
Other Technology
|
$0
|
|
TSVC-EGI, LLC
|
2/25/2026
|
Other Investment Fund
|
$5.0 M
|
|
Sabertooth Sentinel, LLC
|
2/25/2026
|
Other Investment Fund
|
$10 M
|
|
PWV Astranis SPV I LLC
|
2/25/2026
|
Other Investment Fund
|
$3.1 M
|
|
ASQ Lucid Bots SPV, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.0 M
|
|
HD3, LLC
|
2/25/2026
|
Other Investment Fund
|
$2.5 M
|
|
Vise SpaceX SPV I, LLC
|
2/25/2026
|
Other Investment Fund
|
$26 M
|
|
PWV Zoo SPV I LLC
|
2/25/2026
|
Other Investment Fund
|
$680 k
|
|
ID8 Investments Holdings Replit Series D LLC
|
2/25/2026
|
Other Investment Fund
|
$2.2 M
|
|
Razor DAT 1 LLC
|
2/25/2026
|
Other Investment Fund
|
$1.2 M
|
|
Telstar4Ever by XYZ, LLC
|
2/25/2026
|
Other Investment Fund
|
$10 M
|
|
OMPC Whiterabbit LLC
|
2/25/2026
|
Other Investment Fund
|
$1.1 M
|
|
Loyly SPV, LLC
|
2/25/2026
|
Other
|
$550 k
|
|
UpTo Inc./DE
|
2/25/2026
|
Other Technology
|
$150 k
|
|
LAB QS Dynamic Equity Offshore Fund, LP
|
2/25/2026
|
Hedge Fund
|
$450 M
|
|
PLC 3 LLC
|
2/25/2026
|
Commercial
|
$0
|
|
LSF XII U.S. Holdings II, L.P.
|
2/25/2026
|
Private Equity Fund
|
$510 M
|
|
Sadot Group Inc.
|
2/25/2026
|
Other
|
$1.1 M
|
|
Chariot Defense, Inc.
|
2/25/2026
|
Other Technology
|
$33 M
|
|
RIoT Technology, Inc.
|
2/25/2026
|
Other Technology
|
$0
|
|
AV-0117 Fund II, a series of MedTech Connect, LP
|
2/25/2026
|
Venture Capital Fund
|
$120 k
|
|
Salsanso Group RG Retro A LP
|
2/25/2026
|
Other Investment Fund
|
$6.1 M
|
|
Bochi RationALE Partners 2, LLC
|
2/25/2026
|
Other Investment Fund
|
$330 k
|
|
Script Capital II GRB LLC
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
PAVC Syndicate 9, LLC
|
2/25/2026
|
Other Investment Fund
|
$860 k
|
|
New Story Land Ownership Credit Fund, LP
|
2/25/2026
|
Other Investment Fund
|
$1.1 M
|
|
Exponential Equity Ripple 1 LP
|
2/25/2026
|
Other Investment Fund
|
$310 k
|
|
Nasus Pharma Ltd
|
2/25/2026
|
Biotechnology
|
$15 M
|
|
Quanta Holdings, Inc.
|
2/25/2026
|
Other
|
$6.0 M
|
|
Constellation VI, a series of Jay Desai Holdings II, LP
|
2/25/2026
|
Venture Capital Fund
|
$510 k
|
|
Kindling Investment Partners - Vesica Health SPV
|
2/25/2026
|
Other Investment Fund
|
$420 k
|
|
Vocal Ventures Capital I LP
|
2/25/2026
|
Other Investment Fund
|
$11 M
|
|
CreationsVC SPV 6, LP
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
Infleqtion, Inc.
|
2/25/2026
|
Other Technology
|
$130 M
|
|
Riptide-LU-0128 Fund I, a series of Platform Funds 2026, LP
|
2/25/2026
|
Venture Capital Fund
|
$230 k
|
|
BreachRx SPV2, LLC
|
2/25/2026
|
Other Investment Fund
|
$300 k
|
|
CreationsVC SPV 6, LP
|
2/25/2026
|
Other Investment Fund
|
$3.9 M
|
|
RNP Capital TrustCloud SPV LLC
|
2/25/2026
|
Other Investment Fund
|
$260 k
|
|
Kindling Investment Partners | MIMOSA | Growth Fund II LLC
|
2/25/2026
|
Other Investment Fund
|
$100 k
|
|
GVC S Fund II, LLC
|
2/25/2026
|
Other Investment Fund
|
$1.0 M
|
|
Campus Comforts Inc
|
2/25/2026
|
Retailing
|
$150 k
|
|
Firebird Management Aggregator, L.P.
|
2/25/2026
|
Other
|
$0
|