|
CBM Investors, L.P.
|
2/17/2026
|
Other Investment Fund
|
$54 M
|
|
iVueit Holdings, LLC
|
2/17/2026
|
Other
|
$22 M
|
|
Accordant Real Estate Growth Fund
|
2/17/2026
|
Other Investment Fund
|
$14 M
|
|
AV US Strategic Tech Fund 3, LLC
|
2/17/2026
|
Venture Capital Fund
|
$25 k
|
|
Lazard Private Market Opportunities LP
|
2/17/2026
|
Hedge Fund
|
$730 M
|
|
Merganser Core Plus Bond Fund II LLC
|
2/17/2026
|
Other Investment Fund
|
$0
|
|
Enhanced Ultrasound Inc
|
2/17/2026
|
Computers
|
$70 k
|
|
Merganser Short Income Fund LLC
|
2/17/2026
|
Other Investment Fund
|
$55 M
|
|
DCP SPX XIV a Series of CGF2021 LLC
|
2/17/2026
|
Venture Capital Fund
|
$8.8 M
|
|
Lazard US Equity Strategies LP
|
2/17/2026
|
Hedge Fund
|
$180 M
|
|
Quantum Power Group, Inc.
|
2/17/2026
|
Other Energy
|
$440 k
|
|
QCS Operations, LLC
|
2/17/2026
|
Manufacturing
|
$0
|
|
Recall Capital - OP Pri Jan 2026 a Series of CGF2021 LLC
|
2/17/2026
|
Venture Capital Fund
|
$7.0 M
|
|
Lazard International Equity Strategies LP
|
2/17/2026
|
Hedge Fund
|
$250 M
|
|
3711 Gardner LLC
|
2/17/2026
|
Commercial
|
$0
|
|
Lazard Long/Short Equity Strategies LP
|
2/17/2026
|
Hedge Fund
|
$170 M
|
|
Brown Angel Group Beacon Biosignals a Series of CGF2021 LLC
|
2/17/2026
|
Venture Capital Fund
|
$360 k
|
|
Vandenberg Pison SPV II a Series of Blackbird Pilot Fund LLC
|
2/17/2026
|
Venture Capital Fund
|
$290 k
|
|
Choice Financial Group Holdings, LLC
|
2/17/2026
|
Insurance
|
$1.7 M
|
|
Fugio Fund XIV PE, LP
|
2/17/2026
|
Private Equity Fund
|
$8.8 M
|
|
3711 Gardner LLC
|
2/17/2026
|
Commercial
|
$0
|
|
Halcyon Group Investment 2025 a Series of CGF2021 LLC
|
2/17/2026
|
Venture Capital Fund
|
$300 k
|
|
Lazard Hedge Strategies Offshore LP
|
2/17/2026
|
Other Investment Fund
|
$210 M
|
|
A4 Galaxy QP, LP
|
2/17/2026
|
Venture Capital Fund
|
$24 M
|
|
Leverege Holdings, LLC
|
2/17/2026
|
Other Technology
|
$21 M
|
|
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV
|
2/17/2026
|
Hedge Fund
|
$40 M
|
|
Yard Ventures Fund 11, LLC
|
2/17/2026
|
Venture Capital Fund
|
$10 k
|
|
Pomerium Capital Partners, LP
|
2/17/2026
|
Hedge Fund
|
$9.4 M
|
|
TURNMARK PARTNERS LP
|
2/17/2026
|
Hedge Fund
|
$20 M
|
|
Alaro Inc.
|
2/17/2026
|
Other Technology
|
$7.0 M
|
|
2718 Secured Yield Fund LP
|
2/17/2026
|
Investing
|
$6.4 M
|
|
JENOP GLOBAL HEALTHCARE FUND Ltd
|
2/17/2026
|
Hedge Fund
|
$500 M
|
|
A4 Galaxy, LP
|
2/17/2026
|
Venture Capital Fund
|
$96 M
|
|
Napier Park Europe SPC - Cheltenham SP
|
2/17/2026
|
Other Investment Fund
|
$2.5 M
|
|
Langan Management Aggregator LLC
|
2/17/2026
|
Environmental Services
|
$290 k
|
|
TriaXial Fund LLC
|
2/17/2026
|
Other Investment Fund
|
$2.0 M
|
|
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
2/17/2026
|
Private Equity Fund
|
$50 M
|
|
Landrock Flyover Co-Invest, L.P.
|
2/17/2026
|
Private Equity Fund
|
$13 M
|
|
AV Opportunity Fund 2026, LLC
|
2/17/2026
|
Venture Capital Fund
|
$3.8 M
|
|
Lazard Emerging Market Equity Strategies LP
|
2/17/2026
|
Hedge Fund
|
$100 M
|
|
Napier Park Eton Fund US Feeder LLC
|
2/17/2026
|
Hedge Fund
|
$320 M
|
|
Lazard Event Driven Strategies LP
|
2/17/2026
|
Hedge Fund
|
$160 M
|
|
Logos Fund II LP
|
2/17/2026
|
Venture Capital Fund
|
$0
|
|
FGP PA Redwood Offshore Fund Ltd
|
2/17/2026
|
Hedge Fund
|
$0
|
|
Defiant Ventures, LLC
|
2/17/2026
|
Business Services
|
$100 k
|
|
FGP PA Redwood Fund LP
|
2/17/2026
|
Hedge Fund
|
$680 M
|
|
LWCD Dental Leaders, LLC
|
2/17/2026
|
Other Health Care
|
$220 k
|
|
Defender Capital Partners, LLC
|
2/17/2026
|
Hedge Fund
|
$29 M
|
|
Advent Global Opportunities Tax Optimized Fund LP
|
2/17/2026
|
Hedge Fund
|
$27 M
|
|
Tendril Holdings, LLC
|
2/17/2026
|
Other Energy
|
$58 M
|
|
PIC Feeder Fund 2024-D LLC
|
2/17/2026
|
Private Equity Fund
|
$3.7 M
|
|
Zions Edge 10 LLC
|
2/17/2026
|
Other Real Estate
|
$300 k
|
|
Light Wave Ownership Path, LLC
|
2/17/2026
|
Other Health Care
|
$61 k
|
|
Favonius Cat Bond Fund Ltd.
|
2/17/2026
|
Hedge Fund
|
$97 M
|
|
Fund FG-SEA, a series of Forge Investments LLC
|
2/17/2026
|
Private Equity Fund
|
$6.9 M
|
|
Efficient U.S. Funds, LLC
|
2/17/2026
|
Other Investment Fund
|
$660 M
|
|
Townhouse Apartments, LLC
|
2/17/2026
|
Commercial
|
$1.0 M
|
|
Fund FG-UBE, a series of Forge Investments LLC
|
2/17/2026
|
Private Equity Fund
|
$3.9 M
|
|
CIFC Direct Lending Evergreen (US) Fund LP
|
2/17/2026
|
Other Investment Fund
|
$4.5 M
|
|
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
|
2/17/2026
|
Hedge Fund
|
$170 M
|
|
Tremis SR a Series of Tremis Capital US Fund II LLC
|
2/17/2026
|
Other
|
$100 k
|
|
Light Wave Holding Company, LLC
|
2/17/2026
|
Other Health Care
|
$2.9 M
|
|
MoveFitRx, Inc.
|
2/17/2026
|
Other Health Care
|
$15 k
|
|
Linok Inc.
|
2/17/2026
|
Other Technology
|
$3.2 M
|
|
STRESSLESS CAPITAL FUND LLC
|
2/17/2026
|
Commercial
|
$1.5 M
|
|
Townhouse Apartments, LLC
|
2/17/2026
|
Commercial
|
$3.0 M
|
|
LWCD Dental Leaders, LLC
|
2/17/2026
|
Other Health Care
|
$160 k
|
|
ELEMENTUM NATCAT OFFSHORE FUND LTD.
|
2/17/2026
|
Hedge Fund
|
$180 M
|
|
CIFC Direct Lending Evergreen (Cayman) Fund LP
|
2/17/2026
|
Other Investment Fund
|
$100 M
|
|
Fund III, a series of Underdog Labs Ventures, LP.
|
2/17/2026
|
Venture Capital Fund
|
$10 M
|
|
Moth Days, LLC
|
2/17/2026
|
Other
|
$300 k
|
|
LKCM Headwater Higg Co-Investment Partnership, L.P.
|
2/17/2026
|
Private Equity Fund
|
$20 M
|
|
MP Frontier Venture Fund Co-Invest 4 LP
|
2/17/2026
|
Private Equity Fund
|
$0
|
|
AX Essential Retail Portfolio, DST
|
2/17/2026
|
Other Real Estate
|
$28 M
|
|
Parataxis Nautilus Fund Ltd
|
2/17/2026
|
Hedge Fund
|
$29 M
|
|
Parataxis Nest Fund LLC
|
2/17/2026
|
Hedge Fund
|
$57 M
|
|
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund
|
2/17/2026
|
Hedge Fund
|
$280 M
|
|
LMG Partners II LP
|
2/17/2026
|
Other Investment Fund
|
$0
|
|
EQT Active Core Infrastructure I Co-Investment (J) SCSp
|
2/17/2026
|
Other Investment Fund
|
$0
|
|
Elementum Directus Offshore Fund Ltd
|
2/17/2026
|
Hedge Fund
|
$66 M
|
|
Harpoon Holdings, L.P.
|
2/17/2026
|
Insurance
|
$1.5 M
|
|
Empire Capital Fund 1 LLC
|
2/17/2026
|
Other Real Estate
|
$4.0 M
|
|
Hollyport GP-Led Opportunities II LP
|
2/17/2026
|
Private Equity Fund
|
$21 M
|
|
Shiloh Investment Fund LP
|
2/17/2026
|
Hedge Fund
|
$400 k
|
|
Tandem Ventures SPV XII (pmtbox), LP
|
2/17/2026
|
Venture Capital Fund
|
$8.8 M
|
|
Hollyport GP-Led Opportunities II Feeder LP
|
2/17/2026
|
Private Equity Fund
|
$16 M
|
|
EAST TEXAS FINANCIAL CORP /TX/
|
2/17/2026
|
Commercial Banking
|
$59 M
|
|
PSOF LO Lots Side Car REIT, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|
|
PCF IV LO Atlanta 3343 Side Car REIT, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|
|
PCF IV LO Mesa Side Car REIT, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|
|
Elevate Clinical Research, Inc.
|
2/17/2026
|
Other Health Care
|
$1.0 M
|
|
CVC Secondary Opportunities Overage Fund III-P, LP
|
2/17/2026
|
Private Equity Fund
|
$40 M
|
|
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II
|
2/17/2026
|
Other Investment Fund
|
$300 M
|
|
PSOF Phoenix Holding, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|
|
SummervilleFlex, LLC
|
2/17/2026
|
Commercial
|
$0
|
|
MCG Income Fund LP
|
2/17/2026
|
Other Real Estate
|
$25 M
|
|
Pearlstone Alternative Fund L.P.
|
2/17/2026
|
Hedge Fund
|
$120 M
|
|
Pace Surgical, Inc.
|
2/17/2026
|
Other Health Care
|
$1.5 M
|
|
Latitude Ventures Kalshi a series of Allocations 2025 Master, LLC
|
2/17/2026
|
Other Investment Fund
|
$5.1 M
|
|
PCF IV D Investor II MR1, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|