|
CVC Secondary Opportunities Fund VI-P(E), SCSp
|
2/17/2026
|
Private Equity Fund
|
$800 M
|
|
AetherBridge Financial Ltd
|
2/17/2026
|
Other Banking & Financial Services
|
$100 k
|
|
CVC Secondary Opportunities Fund VI-P, LP
|
2/17/2026
|
Private Equity Fund
|
$2.6 B
|
|
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I
|
2/17/2026
|
Other Investment Fund
|
$160 M
|
|
CVC Secondary Opportunities Overage Fund III, SCSp
|
2/17/2026
|
Private Equity Fund
|
$550 M
|
|
Azzet, Inc.
|
2/17/2026
|
Other
|
$0
|
|
PCF IV D Investor I MR1, LLC
|
2/17/2026
|
Other Real Estate
|
$100 k
|
|
CVC Secondary Opportunities Fund VI, SCSp
|
2/17/2026
|
Private Equity Fund
|
$3.8 B
|
|
NEXT CENTURY SPIRITS, INC
|
2/17/2026
|
Other
|
$6.0 M
|
|
PG EB5 Bradenton Lender, LLC
|
2/17/2026
|
Other Real Estate
|
$1.6 M
|
|
Force Equals Inc.
|
2/17/2026
|
Other
|
$2.2 M
|
|
KSC Core 3, LLC
|
2/17/2026
|
Other Investment Fund
|
$0
|
|
MO Lake Development LLC
|
2/17/2026
|
Commercial
|
$1.1 M
|
|
EPG Fund Strategies LLC
|
2/17/2026
|
Commercial
|
$0
|
|
Virginia Transit Co
|
2/17/2026
|
Restaurants
|
$500 k
|
|
Strategic Land Steward Fund I LLC
|
2/17/2026
|
Other Real Estate
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VA 430
|
2/17/2026
|
Other Investment Fund
|
$1.8 M
|
|
GREY HELM PARTNERS LP
|
2/17/2026
|
Hedge Fund
|
$88 M
|
|
MVP LS FUND DCXXXVIII LLC
|
2/17/2026
|
Private Equity Fund
|
$0
|
|
Goldman Sachs Institutional Funds plc
|
2/17/2026
|
Other Investment Fund
|
$960 M
|
|
MVP LS FUND CXCIV LLC
|
2/17/2026
|
Private Equity Fund
|
$10 k
|
|
Meduloc, LLC
|
2/17/2026
|
Other Health Care
|
$2.2 M
|
|
Trust 2 Capital LLC
|
2/17/2026
|
Residential
|
$0
|
|
Clearwater Diversifying Strategies Fund, LLC
|
2/17/2026
|
Hedge Fund
|
$160 M
|
|
Foster Cove Capital Partners L.P.
|
2/17/2026
|
Hedge Fund
|
$3.0 M
|
|
Kempler Value Fund, LP
|
2/17/2026
|
Hedge Fund
|
$5.0 M
|
|
Gaingels Early Stage Fund I LLC
|
2/17/2026
|
Other
|
$4.3 M
|
|
Gaingels Vico LLC
|
2/17/2026
|
Other
|
$120 k
|
|
Accretion Therapeutics, Inc.
|
2/17/2026
|
Pharmaceuticals
|
$750 k
|
|
Treysta Medical Technologies Inc.
|
2/17/2026
|
Biotechnology
|
$90 k
|
|
Gaingels General Robotics LLC
|
2/17/2026
|
Other
|
$790 k
|
|
BG Flex Fund, LLC
|
2/17/2026
|
Private Equity Fund
|
$17 M
|
|
NexEos Diagnostics, Inc.
|
2/17/2026
|
Other Health Care
|
$3.0 M
|
|
Dentologie Enterprises, Inc.
|
2/17/2026
|
Other Health Care
|
$5.6 M
|
|
Gaingels Varda Space 2026 LLC
|
2/17/2026
|
Other
|
$1.7 M
|
|
Mulongo Inc
|
2/17/2026
|
Other Technology
|
$1.7 k
|
|
Securis Opportunities Fund ERISA (US) LP
|
2/17/2026
|
Hedge Fund
|
$200 M
|
|
GlitzBee Inc.
|
2/17/2026
|
Other Technology
|
$500 k
|
|
BF Member LLC
|
2/17/2026
|
Other Banking & Financial Services
|
$30 M
|
|
Bellevue Lending LLC
|
2/17/2026
|
Other Banking & Financial Services
|
$33 M
|
|
GBT Opportunities Fund, L.P.
|
2/17/2026
|
Private Equity Fund
|
$34 M
|
|
PAVmed Inc.
|
2/17/2026
|
Other Health Care
|
$30 M
|
|
CollPlant Biotechnologies Ltd
|
2/17/2026
|
Other Health Care
|
$4.0 M
|
|
Open EB5 Midtown Brownsville Two Fund, LLC
|
2/17/2026
|
Other Banking & Financial Services
|
$0
|
|
Fund 1, a series of eigen8, LP
|
2/17/2026
|
Venture Capital Fund
|
$850 k
|
|
Tamkeen LLC
|
2/17/2026
|
Other
|
$0
|
|
Centerbridge Flex Partners Cayman, L.P.
|
2/13/2026
|
Private Equity Fund
|
$260 M
|
|
Framework II, a Series of E1 Funds, LLC
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
B4 Capital FFA LP
|
2/13/2026
|
Venture Capital Fund
|
$7.8 M
|
|
FI GP Fund, LLC
|
2/13/2026
|
Other
|
$9.4 M
|
|
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$260 M
|
|
1785 Capital Partners, LP
|
2/13/2026
|
Hedge Fund
|
$2.1 M
|
|
Outcast Ventures I, LP
|
2/13/2026
|
Venture Capital Fund
|
$0
|
|
Pinnacle Natural Resources Offshore ERISA Fund Ltd.
|
2/13/2026
|
Hedge Fund
|
$390 M
|
|
Centerbridge Flex Partners, L.P.
|
2/13/2026
|
Private Equity Fund
|
$100 M
|
|
SRP Raleigh Common Member LLC
|
2/13/2026
|
Residential
|
$4.0 M
|
|
AI INNOVATION FUND II LLC
|
2/13/2026
|
Private Equity Fund
|
$47 M
|
|
PINNACLE NATURAL RESOURCES OFFSHORE LTD.
|
2/13/2026
|
Hedge Fund
|
$880 M
|
|
Blackstone Private Real Estate Credit & Income Fund (Offshore Feeder Fund) L.P.
|
2/13/2026
|
Other Investment Fund
|
$0
|
|
Soma Capital Opportunity Fund III, LP
|
2/13/2026
|
Venture Capital Fund
|
$30 M
|
|
BP Commercial Funding Trust, Series SPL-I
|
2/13/2026
|
Other Banking & Financial Services
|
$250 M
|
|
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP
|
2/13/2026
|
Hedge Fund
|
$220 M
|
|
HPC GPFS Winter Co-Invest (Cayman) LP
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Pinnacle Opportunity, L.P.
|
2/13/2026
|
Hedge Fund
|
$70 M
|
|
Felicitas Secondary Fund III, LP
|
2/13/2026
|
Other Investment Fund
|
$93 M
|
|
Felicitas Secondary Fund III Offshore, LP
|
2/13/2026
|
Other Investment Fund
|
$7.4 M
|
|
Pinnacle Physicals & Financing, L.P.
|
2/13/2026
|
Hedge Fund
|
$150 M
|
|
SRP Sunshine Valley LLC
|
2/13/2026
|
Residential
|
$930 k
|
|
CAPITAL ALLOCATION STRATEGIES IV LLC
|
2/13/2026
|
Private Equity Fund
|
$4.8 M
|
|
Driehaus Life Sciences Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$140 M
|
|
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP
|
2/13/2026
|
Hedge Fund
|
$160 M
|
|
Unity Peak Fund I, LP
|
2/13/2026
|
Private Equity Fund
|
$31 M
|
|
Accumulator Liquidity I Dnipro LLC
|
2/13/2026
|
Other Investment Fund
|
$600 k
|
|
Haveli Obelix Co-Invest II, L.P.
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Instar Essential Infrastructure III (AIE-USD) LP
|
2/13/2026
|
Other Investment Fund
|
$50.00
|
|
PineBridge Global Opportunistic DM Credit Fund LP
|
2/13/2026
|
Hedge Fund
|
$980 M
|
|
Z Capital Liquid Opportunity Offshore Fund Ltd.
|
2/13/2026
|
Other Investment Fund
|
$20 M
|
|
Timestamp Energy Inc.
|
2/13/2026
|
Other Banking & Financial Services
|
$50 k
|
|
SETHI CAPITAL I LLC
|
2/13/2026
|
Private Equity Fund
|
$4.8 M
|
|
WRAP TECHNOLOGIES, INC.
|
2/13/2026
|
Other
|
$5.0 M
|
|
West Lafayette Odyssey, LLC
|
2/13/2026
|
Other Investment Fund
|
$1.1 M
|
|
ZCG Liquid Opportunity Fund, L.P.
|
2/13/2026
|
Other Investment Fund
|
$52 M
|
|
Northwoods MOA I LLC
|
2/13/2026
|
Other Investment Fund
|
$30 M
|
|
AG IC Realty Fund, L.P.
|
2/13/2026
|
Private Equity Fund
|
$39 M
|
|
JALUX Engine Holdings Corp
|
2/13/2026
|
Other
|
$1.0 M
|
|
FT Vest Hedged Equity Enhanced Income Fund LLC
|
2/13/2026
|
Hedge Fund
|
$51 M
|
|
Swiss Select Global Equity Fund US, LLC
|
2/13/2026
|
Hedge Fund
|
$27 M
|
|
ASURE SOFTWARE INC
|
2/13/2026
|
Business Services
|
$3.1 M
|
|
GSP Sarasota Co-Invest Fund, L.P.
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Lucas GC Ltd
|
2/13/2026
|
Other Technology
|
$40 M
|
|
Duration TICP Feeder 2 (Cayman), L.P.
|
2/13/2026
|
Private Equity Fund
|
$200 M
|
|
Duration Transportation Infrastructure Capital Partners (Parallel 2), L.P.
|
2/13/2026
|
Private Equity Fund
|
$33 M
|
|
AnKap Partners, L.P.
|
2/13/2026
|
Hedge Fund
|
$21 M
|
|
Yard Inc.
|
2/13/2026
|
Other Technology
|
$500 k
|
|
Caribbean Climate (USA) LP
|
2/13/2026
|
Other Investment Fund
|
$29 M
|
|
Saga Ventures II, LP
|
2/13/2026
|
Venture Capital Fund
|
$0
|
|
ST AUGUSTINE LODING ASSOCIATES, LLC
|
2/13/2026
|
Commercial
|
$5.5 M
|
|
PG EB5 Gatlinburg Lender, LLC
|
2/13/2026
|
Other Real Estate
|
$19 M
|
|
IBIS Fund LLC
|
2/13/2026
|
Other Real Estate
|
$0
|
|
MAPLELANE OFFSHORE FUND, LTD.
|
2/13/2026
|
Hedge Fund
|
$94 M
|