|
Bandit Parent Management Aggregator, LP
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC.
|
2/23/2026
|
Other Energy
|
$9.1 M
|
|
AVSF - TRMLabs 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$890 k
|
|
AVSF - TRMLabs 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$890 k
|
|
OrionVC Seed Fund I, L.P.
|
2/23/2026
|
Venture Capital Fund
|
$100 k
|
|
NPC Diversified Income Ratings Passthrough Feeder Fund LLC
|
2/23/2026
|
Private Equity Fund
|
$53 M
|
|
IPC Alternative Real Estate Operating Partnership, LP
|
2/23/2026
|
Other Real Estate
|
$0
|
|
NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP
|
2/23/2026
|
Private Equity Fund
|
$100 M
|
|
Luxonis Holding Corp
|
2/23/2026
|
Other
|
$2.8 M
|
|
Beach Point Sangamon LP
|
2/23/2026
|
Other Investment Fund
|
$720 M
|
|
InstaCraft Inc.
|
2/23/2026
|
Computers
|
$13 k
|
|
Beach Point Orange SCF LP
|
2/23/2026
|
Hedge Fund
|
$130 M
|
|
MAIAEDGE, INC.
|
2/23/2026
|
Other Technology
|
$20 M
|
|
Curve Partners SPV B LP
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Ram VII Co-Invest LP
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
General Atlantic (OST) Coinvest, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Ram Realty Investors VII LLC
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
Canyon US Real Estate Debt Fund IV L.P.
|
2/23/2026
|
Private Equity Fund
|
$200 M
|
|
Arabella Real Estate Fund, LLC
|
2/23/2026
|
Residential
|
$14 M
|
|
Strategic Growth Opportunities, LLC, Series XI A.I
|
2/23/2026
|
Private Equity Fund
|
$15 M
|
|
Canyon US Real Estate Debt Fund IV (B) L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Fairwood Futures Holdings LP
|
2/23/2026
|
Hedge Fund
|
$23 M
|
|
ACT Energy Holdco, LLC
|
2/23/2026
|
Other Energy
|
$7.9 M
|
|
CUMMINGS PLACE OWNER LLC
|
2/23/2026
|
Other Real Estate
|
$5.4 M
|
|
Sondr, Inc.
|
2/23/2026
|
Other Technology
|
$0
|
|
Album M SPV, L.P.
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Vanarth Systematic Alpha Fund GP LLC
|
2/23/2026
|
Hedge Fund
|
$0
|
|
HF Fundamental Trading SA - HedgeForum Portfolios S.A. - HF Fundamental Trading
|
2/23/2026
|
Hedge Fund
|
$100 M
|
|
BP Commercial Funding Trust II, Series SPL-XVI
|
2/23/2026
|
Other Banking & Financial Services
|
$720 M
|
|
Heather Lane Condos, LLC
|
2/23/2026
|
Residential
|
$0
|
|
HF Core SA - HedgeForum Portfolios S.A. - HF Core
|
2/23/2026
|
Hedge Fund
|
$820 M
|
|
NeuroMuse Inc.
|
2/23/2026
|
Other Technology
|
$90 k
|
|
HF Diversifiers SA - HedgeForum Portfolios S.A. - HF Diversifiers
|
2/23/2026
|
Hedge Fund
|
$120 M
|
|
Blackburne & Sons Realty Capital Corp
|
2/23/2026
|
Commercial
|
$960 k
|
|
Arbor US Fund LLC
|
2/23/2026
|
Hedge Fund
|
$15 M
|
|
Noonday Holdings, LLC
|
2/23/2026
|
Retailing
|
$700 k
|
|
Housebender 4044 45th LLC
|
2/23/2026
|
Residential
|
$0
|
|
Chesapeake Gold Corp
|
2/23/2026
|
Other Energy
|
$1.1 M
|
|
MVP LS FUND DCXXXIX LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Merit Energy Partners M, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Scalable Grand Investments, LLC
|
2/23/2026
|
Commercial
|
$1.5 M
|
|
PROSTAR HOLDINGS INC. /BC
|
2/23/2026
|
Other Technology
|
$1.1 M
|
|
AQR Flex 1 Series LLC - Series C11
|
2/23/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series C13
|
2/23/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series E5
|
2/23/2026
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series F7
|
2/23/2026
|
Hedge Fund
|
$37 M
|
|
AQR Flex 1 Series LLC - Series F18
|
2/23/2026
|
Hedge Fund
|
$50 M
|
|
Flowing River Capital Investors, LP
|
2/23/2026
|
Hedge Fund
|
$6.7 M
|
|
PG Founders LLC
|
2/23/2026
|
Other Real Estate
|
$14 M
|
|
Rua Gold Inc.
|
2/23/2026
|
Other
|
$10 M
|
|
Benson Capital Emerging Managers I, LP
|
2/23/2026
|
Private Equity Fund
|
$20 M
|
|
MVP LS FUND DCXLIII LLC
|
2/23/2026
|
Private Equity Fund
|
$10 k
|
|
Drover Ventures Fund I, LLC
|
2/23/2026
|
Private Equity Fund
|
$10 M
|
|
Avant Training Inc
|
2/23/2026
|
Other
|
$290 k
|
|
Pave LLC
|
2/23/2026
|
Business Services
|
$12 M
|
|
Deeptune, Inc.
|
2/23/2026
|
Other Technology
|
$42 M
|
|
DW BAKKEN 78 LP
|
2/23/2026
|
Oil & Gas
|
$0
|
|
CS Industrial Growth Fund I L.P.
|
2/23/2026
|
Other Investment Fund
|
$6.3 M
|
|
Savano Opportunities IV, L.P. - Series SA
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Definition Opportunity IA LLC
|
2/23/2026
|
Other
|
$15 M
|
|
Big River Real Estate Fund V, LLC
|
2/23/2026
|
Commercial
|
$25 M
|
|
CHELSEA PIERS CONNECTICUT LLC
|
2/23/2026
|
Other
|
$6.1 M
|
|
Equitybee 22-39311 a Series of Equitybee cFund Master LLC
|
2/23/2026
|
Private Equity Fund
|
$100 k
|
|
Variabl, Inc.
|
2/23/2026
|
Other Technology
|
$3.6 M
|
|
Cove Grove LLC
|
2/23/2026
|
Commercial
|
$4.0 M
|
|
Savano Opportunities IV, L.P. - Series VN
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
259 East Broadway Owner LLC
|
2/23/2026
|
Other Real Estate
|
$3.6 M
|
|
MVP LS FUND DCXXXV LLC
|
2/23/2026
|
Private Equity Fund
|
$100 k
|
|
Pimlico Partners, L.P.
|
2/23/2026
|
Private Equity Fund
|
$59 M
|
|
LCV 2025 08 LLC
|
2/23/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Infrastructure Macro Income Fund, LP
|
2/23/2026
|
Hedge Fund
|
$0
|
|
MV VC FUND XLVII LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Flapping Airplanes, Inc.
|
2/23/2026
|
Other Technology
|
$180 M
|
|
2026 SC Revitalization Tax Credit Fund, LLC
|
2/23/2026
|
Other Investment Fund
|
$0
|
|
Lonestar Medicines, Inc.
|
2/23/2026
|
Biotechnology
|
$25 M
|
|
Rhonda Works, Inc.
|
2/23/2026
|
Other Technology
|
$150 k
|
|
RPM Multifamily GP Fund I, LLC
|
2/23/2026
|
Residential
|
$70 M
|
|
Hartmann Capital Mentra SPV 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$100 k
|
|
Inventure, LLC
|
2/23/2026
|
Pharmaceuticals
|
$200 k
|
|
ML Reach Power Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$250 k
|
|
MV REAL ESTATE FUND VII LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
TONIC VENTURES FUND II, LP
|
2/23/2026
|
Venture Capital Fund
|
$20 M
|
|
Anthropic Syndicate Q1 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$380 k
|
|
Advanced Technology Select Fund XX, LLC Series K
|
2/23/2026
|
Private Equity Fund
|
$8.2 M
|
|
Venus JC4 SPV-2 Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$310 k
|
|
Protopia AI Jan 2026 - EverGreen a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$250 k
|
|
Arquitos Capital Partners, LP
|
2/23/2026
|
Hedge Fund
|
$26 M
|
|
FOVC Achievers III a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$79 k
|
|
Pios Partners, LP
|
2/23/2026
|
Hedge Fund
|
$9.1 M
|
|
Anomaly Hologen a Series of What If Ventures Master LLC
|
2/23/2026
|
Venture Capital Fund
|
$320 k
|
|
Sanjay Cap VIII a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$5.3 M
|
|
Outmarket SAFE Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$220 k
|
|
LIQURE INC
|
2/23/2026
|
Other
|
$250 k
|
|
LFG Gecko a Series of LFG VC LLC
|
2/23/2026
|
Venture Capital Fund
|
$950 k
|
|
Stonebridge Commons, LLC
|
2/23/2026
|
Residential
|
$800 k
|
|
Valor Upstream Credit Partners II, L.P.
|
2/23/2026
|
Private Equity Fund
|
$1.0 B
|
|
Toasted., LLC
|
2/23/2026
|
Other Technology
|
$540 k
|
|
Nuvion Series I Humans AI Feb 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$120 k
|
|
Anthropic Fund III Feb 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$400 k
|
|
Advanced Technology Select Fund XX, LLC Series J
|
2/23/2026
|
Private Equity Fund
|
$3.1 M
|