|
DOC GPT (1-4) LLC
|
2/18/2026
|
Other Technology
|
$42 M
|
|
Beach Point SCF XIV LP
|
2/18/2026
|
Hedge Fund
|
$85 M
|
|
Buzze Inc.
|
2/18/2026
|
Other
|
$230 k
|
|
Beach Point SCF XV LP
|
2/18/2026
|
Hedge Fund
|
$100 M
|
|
Townhouse Apartments, LLC
|
2/18/2026
|
Commercial
|
$3.0 M
|
|
Townhouse Apartments, LLC
|
2/18/2026
|
Commercial
|
$1.0 M
|
|
Beach Point Total Return Fund II LP
|
2/18/2026
|
Hedge Fund
|
$1.2 B
|
|
House Holdings & Natural Capital LP
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Viva Private Investments LLC - Series F
|
2/18/2026
|
Venture Capital Fund
|
$5.2 M
|
|
Akava Therapeutics Inc.
|
2/18/2026
|
Pharmaceuticals
|
$0
|
|
Quiet Venture IV LP
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Kadia Health Corp.
|
2/18/2026
|
Other Technology
|
$1.1 M
|
|
PERSIS CORP
|
2/18/2026
|
Other Real Estate
|
$1.0 M
|
|
Alume Biosciences Inc
|
2/18/2026
|
Biotechnology
|
$6.9 M
|
|
Oxbow Boerne Holdings, LLC
|
2/18/2026
|
Commercial
|
$4.1 M
|
|
RE-0115 Fund I, a series of Karman Ventures, LP
|
2/18/2026
|
Venture Capital Fund
|
$3.9 M
|
|
BlueFlag Security Inc.
|
2/18/2026
|
Other Technology
|
$7.5 M
|
|
PU-1231 Fund I, a series of Sajid Rahman Angel Funds, LP
|
2/18/2026
|
Venture Capital Fund
|
$140 k
|
|
Kismet Cardinal LLC
|
2/18/2026
|
Other Investment Fund
|
$3.6 M
|
|
FR-0807 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2026
|
Venture Capital Fund
|
$45 k
|
|
WHCG, LP
|
2/18/2026
|
Investing
|
$10 M
|
|
RedCritter Corp.
|
2/18/2026
|
Other Technology
|
$1.0 M
|
|
Fund I, a series of Healthcare Shares, LP
|
2/18/2026
|
Venture Capital Fund
|
$1.6 M
|
|
ALPHA SPACE FUND LLC
|
2/18/2026
|
Private Equity Fund
|
$11 M
|
|
Caro-Kann Capital Fund LP
|
2/18/2026
|
Hedge Fund
|
$0
|
|
CRB Group, Inc.
|
2/18/2026
|
Commercial Banking
|
$50 M
|
|
Caro-Kann Capital Offshore Fund Ltd.
|
2/18/2026
|
Hedge Fund
|
$0
|
|
PIC Feeder Fund 2024-D LLC
|
2/18/2026
|
Private Equity Fund
|
$7.8 M
|
|
DPEG Fulshear Gardens, LP
|
2/18/2026
|
Other Real Estate
|
$9.9 M
|
|
Accelerant to Production Fund I, LLC
|
2/18/2026
|
Other
|
$1.1 M
|
|
Viva Private Investments LLC - Series H
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Galenus Precision Pharmacy, Inc.
|
2/18/2026
|
Pharmaceuticals
|
$1.9 M
|
|
Galenus Precision Pharmacy, Inc.
|
2/18/2026
|
Pharmaceuticals
|
$5.4 M
|
|
TH-1224 Fund I, a series of Eric Feldman Syndicates, LP
|
2/18/2026
|
Venture Capital Fund
|
$270 k
|
|
Beach Point Enhanced Securitized Credit Fund LP
|
2/18/2026
|
Hedge Fund
|
$34 M
|
|
BTG Pactual U.S. Private Credit Investments L.P.
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Wings Fund LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Beach Point Securitized Credit Fund LP
|
2/18/2026
|
Hedge Fund
|
$650 M
|
|
AP-1124 Fund I, a series of RR SPV, LP
|
2/18/2026
|
Venture Capital Fund
|
$220 k
|
|
Patient Square Puma Coinvest, L.P.
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Gather AI, Inc.
|
2/18/2026
|
Other Technology
|
$40 M
|
|
DU-0613 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2026
|
Venture Capital Fund
|
$100 k
|
|
North Shore Uranium Ltd.
|
2/18/2026
|
Other
|
$1.0 M
|
|
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
|
2/18/2026
|
Hedge Fund
|
$0
|
|
Wonder Group, Inc.
|
2/18/2026
|
Restaurants
|
$1.0 M
|
|
HI-1202 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2026
|
Venture Capital Fund
|
$170 k
|
|
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
|
2/18/2026
|
Hedge Fund
|
$410 M
|
|
Rowbot Systems LLC
|
2/18/2026
|
Other
|
$25 k
|
|
Breakthrough Energy Ventures Select Fund II, L.P.
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd.
|
2/18/2026
|
Hedge Fund
|
$0
|
|
Verra Therapeutics, Inc.
|
2/18/2026
|
Biotechnology
|
$210 k
|
|
BTG Pactual U.S. Direct Lending L.P.
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Beach Point Multi-Strategy Credit Fund LP
|
2/18/2026
|
Hedge Fund
|
$20 M
|
|
Dimple Golf, LLC
|
2/18/2026
|
Retailing
|
$20 k
|
|
Mother Fund, LLC
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Premier Pulse Access Fund, L.P.
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
BRIXRAE Ltd
|
2/18/2026
|
Manufacturing
|
$0
|
|
Promeritum EM Enhanced Feeder Fund L.P.
|
2/18/2026
|
Hedge Fund
|
$10 M
|
|
JR2 Investment Fund LP
|
2/18/2026
|
Hedge Fund
|
$2.5 M
|
|
Perridon Opportunities I a series of Perridon Ventures LLC
|
2/18/2026
|
Other Investment Fund
|
$3.0 M
|
|
B4 Capital Fund I, LP
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Infinitas Capital SPV XXVII a series of Infinitas Capital Master LLC
|
2/18/2026
|
Other Investment Fund
|
$1.0 M
|
|
NexPoint Outlook DST
|
2/18/2026
|
Other Real Estate
|
$1.3 M
|
|
Beach Point Multi-Asset Credit Fund Ltd.
|
2/18/2026
|
Hedge Fund
|
$1.3 B
|
|
Fortitude Gold Corp
|
2/18/2026
|
Other
|
$12 M
|
|
Columbus Realty Investments, Ltd.
|
2/18/2026
|
Other Investment Fund
|
$330 k
|
|
PGIM Core Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2026
|
Other Investment Fund
|
$4.2 B
|
|
Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
JSI Reveal SPV II a series of Allocations 2025 Master, LLC
|
2/18/2026
|
Other Investment Fund
|
$1.0 M
|
|
Beach Point Total Return Fund LP
|
2/18/2026
|
Hedge Fund
|
$330 M
|
|
Pontux Inc.
|
2/18/2026
|
Other Technology
|
$83 k
|
|
Regents Partners Equity Fund II, LP
|
2/18/2026
|
Hedge Fund
|
$47 M
|
|
Faropoint Industrial Value Fund IV-A, LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Regents Partners Equity Fund, LP
|
2/18/2026
|
Hedge Fund
|
$96 M
|
|
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2026
|
Other Investment Fund
|
$640 M
|
|
REGENTS PARTNERS TACTICAL EQUITY FUND, LP
|
2/18/2026
|
Hedge Fund
|
$40 M
|
|
Cerberus Global Residential Loan Strategy Fund, L.P.
|
2/18/2026
|
Other Investment Fund
|
$370 M
|
|
PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust
|
2/18/2026
|
Other Investment Fund
|
$3.0 B
|
|
ROCKET DOCTOR AI INC.
|
2/18/2026
|
Other Technology
|
$160 k
|
|
SurancePlus Inc.
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Regents Partners Equity Alpha Fund, LP
|
2/18/2026
|
Hedge Fund
|
$18 M
|
|
FENDX TECHNOLOGIES INC.
|
2/18/2026
|
Other Technology
|
$7.5 k
|
|
Beach Point Dynamic Income Fund LP
|
2/18/2026
|
Hedge Fund
|
$170 M
|
|
Cerberus Global Residential Loan Strategy Overseas Feeder Fund, L.P.
|
2/18/2026
|
Other Investment Fund
|
$2.3 B
|
|
REGENTS PARTNERS FUND, LP
|
2/18/2026
|
Hedge Fund
|
$20 M
|
|
DroneBase, Inc.
|
2/18/2026
|
Other Technology
|
$130 M
|
|
NexPoint Oasis DST
|
2/18/2026
|
Other Real Estate
|
$16 M
|
|
021T Capital Fund I, L.P.
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
Patriot Pay, LLC
|
2/18/2026
|
Other Health Care
|
$280 k
|
|
Hamilton Lane Venture Access Offshore Fund II LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Deep Blue 2026 AI Fund LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Stonecutter DC Holdings, LP
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Deep Blue 2026 QP Fund LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Greater Affordability Fund, LLC
|
2/18/2026
|
Other
|
$0
|
|
DFP FUND, L.P.
|
2/18/2026
|
Hedge Fund
|
$560 M
|
|
OSP Gannett Holdings, LLC
|
2/18/2026
|
Other
|
$1.2 M
|
|
LXMI-MRG Vickery Parc Investors LLC
|
2/18/2026
|
Investing
|
$0
|
|
NexPoint Small Bay III DST
|
2/18/2026
|
Other Real Estate
|
$17 M
|
|
Reno Lillard Industrial Acquisition LP
|
2/18/2026
|
Private Equity Fund
|
$2.1 M
|
|
Hamilton Lane Venture Access Fund II LP
|
2/18/2026
|
Private Equity Fund
|
$0
|