|
ACM Erebor B a Series of What If Ventures Master LLC
|
2/18/2026
|
Venture Capital Fund
|
$530 k
|
|
TFG Beaver Brook REIT, LLC
|
2/18/2026
|
REITs & Finance
|
$0
|
|
Motive Health, Inc.
|
2/18/2026
|
Other
|
$15 M
|
|
Platanus Cavendish LP
|
2/18/2026
|
Other Investment Fund
|
$480 k
|
|
INVEXT VERDANT ROBOTICS A SERIES OF INVEXT LLC
|
2/18/2026
|
Other
|
$220 k
|
|
Enterprise AI III Jan 2026 a Series of CGF2021 LLC
|
2/18/2026
|
Venture Capital Fund
|
$850 k
|
|
Mercor.io Corp
|
2/18/2026
|
Other Technology
|
$330 M
|
|
Positron-s a Series of GatePass Ventures I LLC
|
2/18/2026
|
Venture Capital Fund
|
$280 k
|
|
Hey Nouri I II a Series of Epakon Capital Group Master LLC
|
2/18/2026
|
Venture Capital Fund
|
$75 k
|
|
Nova CP Holdings, LLC Series 2
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Nova CP Holdings, LLC Series 3
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Xstrat-Spacex Jan 2026 a Series of CGF2021 LLC
|
2/18/2026
|
Venture Capital Fund
|
$5.7 M
|
|
Bayou Bay Partners, LLC
|
2/18/2026
|
Hedge Fund
|
$920 k
|
|
Truentity Corp
|
2/18/2026
|
Other Technology
|
$5.5 M
|
|
PerksHub (1-13), LLC
|
2/18/2026
|
Other Technology
|
$26 M
|
|
Sands Global Innovation III-BA (QP), a series of BlueArc Core Alternatives, LLC
|
2/18/2026
|
Other Investment Fund
|
$16 M
|
|
Sands Global Innovation III-BA (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
2/18/2026
|
Other Investment Fund
|
$3.6 M
|
|
Hybernia Medical, LLC
|
2/18/2026
|
Other Health Care
|
$6.5 M
|
|
STORYRAISE TECHNOLOGY INC.
|
2/18/2026
|
Other
|
$2.0 M
|
|
Preservation Fund III, LLP
|
2/18/2026
|
Commercial
|
$1.5 M
|
|
Agent Capital Fund III LP
|
2/18/2026
|
Venture Capital Fund
|
$53 M
|
|
Senator Strategic Resources Fund LP
|
2/18/2026
|
Hedge Fund
|
$71 M
|
|
WorkPerks (1-13), LLC
|
2/18/2026
|
Other Technology
|
$28 M
|
|
SPV 1125, a series of Harris Austin, LP
|
2/18/2026
|
Venture Capital Fund
|
$130 k
|
|
Pelham Long/Short Fund LP
|
2/18/2026
|
Hedge Fund
|
$1.2 B
|
|
Pelham Long/Short Fund Ltd
|
2/18/2026
|
Hedge Fund
|
$1.3 B
|
|
Ron-GE-1213 Fund I, a series of AngelList Funds 2025, LP
|
2/18/2026
|
Venture Capital Fund
|
$510 k
|
|
EQT AI Infrastructure (No.2) SCSp
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Washington Market Fund, LP
|
2/18/2026
|
Hedge Fund
|
$2.4 M
|
|
Battery Ventures XV, L.P.
|
2/18/2026
|
Private Equity Fund
|
$3.3 B
|
|
Lazard Private Market Opportunities Offshore LP
|
2/18/2026
|
Other Investment Fund
|
$72 M
|
|
NCP LJP Co-Invest II, LP
|
2/18/2026
|
Private Equity Fund
|
$0
|
|
Capstone Blue Fund Ltd.
|
2/18/2026
|
Hedge Fund
|
$66 M
|
|
EQT AI Infrastructure (No.1) SCSp
|
2/18/2026
|
Other Investment Fund
|
$0
|
|
Epicor, Inc.
|
2/18/2026
|
Other
|
$200 M
|
|
641 CENTRAL AVENUE HOLDINGS LLC
|
2/18/2026
|
Residential
|
$1.3 M
|
|
H Squared Holdings Partners, LP
|
2/18/2026
|
Hedge Fund
|
$87 M
|
|
Overbrook Bankshares, Inc.
|
2/18/2026
|
Other Banking & Financial Services
|
$970 k
|
|
Premier American Uranium Inc.
|
2/18/2026
|
Other
|
$950 k
|
|
First Ascend Capital Funds LLC - Series 36
|
2/18/2026
|
Other
|
$1.0 M
|
|
System 2 Domestic Fund LP
|
2/18/2026
|
Other Investment Fund
|
$97 M
|
|
First Ascend Capital Funds LLC - Series 2
|
2/18/2026
|
Other
|
$850 k
|
|
Lawson 10 LLC
|
2/18/2026
|
Residential
|
$150 k
|
|
First Ascend Capital Funds LLC - Series 76
|
2/18/2026
|
Other
|
$2.5 M
|
|
ZeroCarb Inc.
|
2/18/2026
|
Other
|
$210 k
|
|
Ridgewood Capital Partners LP
|
2/18/2026
|
Other Investment Fund
|
$15 M
|
|
AGC KSLCP VI, LLC
|
2/18/2026
|
Hedge Fund
|
$25 M
|
|
Palmerston Convertible Arb Master Fund LP
|
2/18/2026
|
Hedge Fund
|
$5.0 M
|
|
Palmerston Convertible Arb Feeder Fund Ltd
|
2/18/2026
|
Hedge Fund
|
$0
|
|
Capital Solutions Fund II (USD) SLP
|
2/18/2026
|
Other Investment Fund
|
$250 M
|
|
PH-1230 Fund III, a series of Climate Collective, LP
|
2/18/2026
|
Venture Capital Fund
|
$26 k
|
|
SL-0202 Fund I, a series of Underscore Funds, LP
|
2/18/2026
|
Venture Capital Fund
|
$1.0 M
|
|
ZE-0530 Fund II, a series of Roll Up Vehicles, LP
|
2/18/2026
|
Venture Capital Fund
|
$210 k
|
|
CI-0107 Fund I, a series of Ryan Bowie Ventures, LP
|
2/18/2026
|
Venture Capital Fund
|
$220 k
|
|
NE-0121 Fund I, a series of Roll Up Vehicles, LP
|
2/18/2026
|
Venture Capital Fund
|
$340 k
|
|
QUANTUM X FRONTIERS - FUND OF FUNDS I
|
2/18/2026
|
Venture Capital Fund
|
$0
|
|
CO-0114 Fund II, a series of Sajid Rahman Angel Funds, LP
|
2/18/2026
|
Venture Capital Fund
|
$76 k
|
|
Stellar Capital Investments Burst XVIII, a series of Stellar Capital Investments, LP
|
2/18/2026
|
Venture Capital Fund
|
$260 k
|
|
Columbus Hill Partners, L.P.
|
2/18/2026
|
Hedge Fund
|
$40 k
|
|
Columbus Hill Overseas, Ltd.
|
2/18/2026
|
Hedge Fund
|
$0
|
|
SR Mustang Ridge, LLC
|
2/17/2026
|
Other Real Estate
|
$4.6 M
|
|
Golden State Multifamily Opportunity Fund LLC
|
2/17/2026
|
Residential
|
$1.3 M
|
|
Stevens Pointe Investors, LP
|
2/17/2026
|
Other Investment Fund
|
$13 M
|
|
OMC Fund 2026 LLC
|
2/17/2026
|
Residential
|
$0
|
|
A.P. Gilfoyle Long-Short Equity Fund, L.P.
|
2/17/2026
|
Other Investment Fund
|
$0
|
|
TackPilot, Inc.
|
2/17/2026
|
Other Technology
|
$83 k
|
|
Geek Ventures Ba SPV, a series of Decile SPV, LLC
|
2/17/2026
|
Venture Capital Fund
|
$70 k
|
|
Geek Ventures CTR SPV II, a series of Decile SPV, LLC
|
2/17/2026
|
Venture Capital Fund
|
$350 k
|
|
CanAm California Regional Center, LP IX
|
2/17/2026
|
Other Investment Fund
|
$2.6 M
|
|
Soma Capital Opportunity Fund IV, LP
|
2/17/2026
|
Venture Capital Fund
|
$45 M
|
|
BOS IX, LLC
|
2/17/2026
|
Restaurants
|
$0
|
|
BLC Prime Lending Evergreen Fund, LP
|
2/17/2026
|
Other Real Estate
|
$0
|
|
Reserve Financial, LLC
|
2/17/2026
|
Commercial Banking
|
$50 k
|
|
Reserve Financial, LLC
|
2/17/2026
|
Commercial Banking
|
$50 k
|
|
Reserve Financial, LLC
|
2/17/2026
|
Commercial Banking
|
$50 k
|
|
OSPI DALLAS, LLC
|
2/17/2026
|
Restaurants
|
$1.1 M
|
|
Ascendant Front Capital Fund I LP
|
2/17/2026
|
Hedge Fund
|
$0
|
|
Gratus Reserve I LLC
|
2/17/2026
|
Other
|
$5.9 M
|
|
CBP Fund V, LLC
|
2/17/2026
|
REITs & Finance
|
$86 M
|
|
NorthPoint Industrial Fund VII, LP
|
2/17/2026
|
Other Real Estate
|
$830 M
|
|
Upslope Partners Fund, LP
|
2/17/2026
|
Hedge Fund
|
$8.2 M
|
|
Snoboll Fund I LP
|
2/17/2026
|
Hedge Fund
|
$5.0 M
|
|
Nerano Fund LP
|
2/17/2026
|
Hedge Fund
|
$21 M
|
|
GTIF Private Investors LLC
|
2/17/2026
|
Private Equity Fund
|
$610 M
|
|
Mount Wilson Fund LLC
|
2/17/2026
|
Other Real Estate
|
$68 M
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
2/17/2026
|
Private Equity Fund
|
$3.2 B
|
|
Asignio, Inc.
|
2/17/2026
|
Other Technology
|
$0
|
|
Equity Lending Fund II, LLC
|
2/17/2026
|
REITs & Finance
|
$33 M
|
|
Elevat Inc.
|
2/17/2026
|
Other Technology
|
$12 M
|
|
Arable Capital, LLC
|
2/17/2026
|
Private Equity Fund
|
$560 M
|
|
Equity Lending Fund I, LLC
|
2/17/2026
|
REITs & Finance
|
$130 M
|
|
Equity Lending Fund I, LLC
|
2/17/2026
|
REITs & Finance
|
$130 M
|
|
Palmer Square Real Estate Development I L.P.
|
2/17/2026
|
Hedge Fund
|
$26 M
|
|
Pro Land LLC
|
2/17/2026
|
Other Investment Fund
|
$150 k
|
|
First Canadian Graphite Inc.
|
2/17/2026
|
Other
|
$1.2 M
|
|
RETS AI Inc
|
2/17/2026
|
Other Technology
|
$120 k
|
|
Fund I, a series of Founder Fund, LP
|
2/17/2026
|
Venture Capital Fund
|
$380 k
|
|
ST-0112 Fund I, a series of Multimodal Ventures, LP
|
2/17/2026
|
Venture Capital Fund
|
$340 k
|
|
Sazze Fund III, LP
|
2/17/2026
|
Venture Capital Fund
|
$79 M
|
|
GoodMaps Inc.
|
2/17/2026
|
Other Technology
|
$6.7 M
|