|
OHPC LP
|
2/13/2026
|
Hedge Fund
|
$95 M
|
|
Rombi,Inc.
|
2/13/2026
|
Computers
|
$90 k
|
|
Thorpe Abbotts Global Flagship Fund, LP
|
2/13/2026
|
Hedge Fund
|
$26 M
|
|
CFV Protein Pints 2 LLC
|
2/13/2026
|
Venture Capital Fund
|
$770 k
|
|
Azarias Uranium Opportunity Fund LP
|
2/13/2026
|
Hedge Fund
|
$13 M
|
|
Lygos Credit Fund I, LP
|
2/13/2026
|
Other Investment Fund
|
$190 k
|
|
Duration Transportation Infrastructure Capital Partners, L.P.
|
2/13/2026
|
Private Equity Fund
|
$640 M
|
|
Moody National Financial Fund III, LLC
|
2/13/2026
|
Residential
|
$17 M
|
|
Duration Transportation Infrastructure Capital Partners Feeder (Cayman), L.P.
|
2/13/2026
|
Private Equity Fund
|
$53 M
|
|
Duration Transportation Infrastructure Capital Partners (Parallel), L.P.
|
2/13/2026
|
Private Equity Fund
|
$30 M
|
|
Global Aditus Fund - Kotak Credit Opportunities Fund
|
2/13/2026
|
Other Investment Fund
|
$8.1 M
|
|
Gabelli International Ltd
|
2/13/2026
|
Hedge Fund
|
$14 M
|
|
Bravos Monarca LLC
|
2/13/2026
|
Hedge Fund
|
$28 M
|
|
Peachtree Credit Fund IV, LP
|
2/13/2026
|
Other Real Estate
|
$230 M
|
|
SRC Montague GP, LLC
|
2/13/2026
|
Commercial
|
$2.6 M
|
|
Tenet Growth Enterprises LLC
|
2/13/2026
|
Other Banking & Financial Services
|
$850 k
|
|
Blockstreet Capital Fund I, LP
|
2/13/2026
|
Venture Capital Fund
|
$850 k
|
|
Oakwood Shopping Center SPE, LLC
|
2/13/2026
|
Commercial
|
$500 k
|
|
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd
|
2/13/2026
|
Other Investment Fund
|
$6.5 M
|
|
StepStone Amitim Infrastructure Opportunities Fund, L.P.
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Robertson Opportunity Master LP
|
2/13/2026
|
Hedge Fund
|
$4.7 M
|
|
GMF Skyridge LLC
|
2/13/2026
|
Other Real Estate
|
$0
|
|
TF Technology Investments XVIII LLC
|
2/13/2026
|
Other Investment Fund
|
$550 k
|
|
Robertson Opportunity Fund LP
|
2/13/2026
|
Hedge Fund
|
$130 M
|
|
Kona Movie LLC
|
2/13/2026
|
Other
|
$160 k
|
|
Revenant Technologies Inc.
|
2/13/2026
|
Other Technology
|
$4.5 M
|
|
Ridge Real Estate Partners Fund II, LP
|
2/13/2026
|
Other Investment Fund
|
$0
|
|
Full Circle REIT Holdings I, LLC
|
2/13/2026
|
REITs & Finance
|
$130 k
|
|
TOKEN LAUNCH LLC
|
2/13/2026
|
Business Services
|
$100 k
|
|
Soma Capital Mercor SPV I, LP
|
2/13/2026
|
Venture Capital Fund
|
$8.0 M
|
|
BF Member LLC
|
2/13/2026
|
Other Banking & Financial Services
|
$4.5 M
|
|
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.
|
2/13/2026
|
Other Investment Fund
|
$690 M
|
|
Silvur Technology Services Inc.
|
2/13/2026
|
Other Technology
|
$3.7 M
|
|
Oceans Ventures III, L.P.
|
2/13/2026
|
Venture Capital Fund
|
$0
|
|
Ridge F&F II, LLC
|
2/13/2026
|
Other Investment Fund
|
$0
|
|
Disket Inc
|
2/13/2026
|
Other Technology
|
$4.9 M
|
|
CCM SPV II, LP
|
2/13/2026
|
Other Investment Fund
|
$23 M
|
|
259 East Broadway Owner LLC
|
2/13/2026
|
Other Real Estate
|
$3.6 M
|
|
BF Member LLC
|
2/13/2026
|
Other Banking & Financial Services
|
$28 M
|
|
Kotak India Advantage Fund -III
|
2/13/2026
|
Other Investment Fund
|
$120 M
|
|
Room40 Capital Partners Offshore Ltd.
|
2/13/2026
|
Hedge Fund
|
$54 M
|
|
MESH Invest II, L.P.
|
2/13/2026
|
Venture Capital Fund
|
$59 M
|
|
Bellevue Lending LLC
|
2/13/2026
|
Other Banking & Financial Services
|
$35 M
|
|
Kopacetic, Inc.
|
2/13/2026
|
Other Technology
|
$16 k
|
|
MEDPLEX SYSTEMS, INC
|
2/13/2026
|
Hospitals & Physicians
|
$490 k
|
|
Emory Peak Capital LP
|
2/13/2026
|
Other Banking & Financial Services
|
$400 M
|
|
Windsor BBV Investor LLC
|
2/13/2026
|
Other Real Estate
|
$0
|
|
CHCC Troy, LLC
|
2/13/2026
|
Other Health Care
|
$1.4 M
|
|
Blacksheep Fund Ltd.
|
2/13/2026
|
Hedge Fund
|
$570 M
|
|
Protogenix Inc.
|
2/13/2026
|
Biotechnology
|
$250 k
|
|
Praeventix, Inc.
|
2/13/2026
|
Biotechnology
|
$3.0 M
|
|
GMF Skyridge LLC
|
2/13/2026
|
Other Real Estate
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
2/13/2026
|
Other Real Estate
|
$300 k
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
2/13/2026
|
Other Real Estate
|
$11 M
|
|
Illini Angels LLC - Series 7200
|
2/13/2026
|
Venture Capital Fund
|
$60 k
|
|
Blacksheep Fund (US) LLC
|
2/13/2026
|
Hedge Fund
|
$1.2 B
|
|
StepChange Inc.
|
2/13/2026
|
Other Technology
|
$550 k
|
|
CF Chestnut Street Multifamily DST
|
2/13/2026
|
Residential
|
$82 M
|
|
Typewriter Intermediate Holdings, LP
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Griffin Capital Development Partners Fund III, L.P.
|
2/13/2026
|
Other Real Estate
|
$6.5 M
|
|
Caligan Partners Onshore LP
|
2/13/2026
|
Hedge Fund
|
$190 M
|
|
TREV 2021 EIV LLC
|
2/13/2026
|
Other Investment Fund
|
$3.8 M
|
|
Caligan Partners Offshore LP
|
2/13/2026
|
Hedge Fund
|
$99 M
|
|
Saturn Fintech, Inc.
|
2/13/2026
|
Other Technology
|
$17 M
|
|
Burford Capital LLC
|
2/13/2026
|
Other Banking & Financial Services
|
$59 M
|
|
New Paradigm Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$72 M
|
|
Predictive Horizons Inc.
|
2/13/2026
|
Other Technology
|
$3.5 M
|
|
Northlander America, LP
|
2/13/2026
|
Hedge Fund
|
$86 M
|
|
Orchard Aviation Holdings LLC - RS Orchard Aviation Holdings V
|
2/13/2026
|
Investing
|
$1.4 M
|
|
F3C Daybreak Fund I, LP
|
2/13/2026
|
Venture Capital Fund
|
$4.0 M
|
|
DRG ORMOND LLC
|
2/13/2026
|
Commercial
|
$3.4 M
|
|
GeniPhys, Inc.
|
2/13/2026
|
Other Health Care
|
$3.0 M
|
|
Akiba Capital Partners, LP
|
2/13/2026
|
Hedge Fund
|
$50 k
|
|
Startup Haven Fund II, LP
|
2/13/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Back Nine Capital, LP
|
2/13/2026
|
Hedge Fund
|
$15 M
|
|
KAPS Capital Master Fund LP
|
2/13/2026
|
Other Real Estate
|
$0
|
|
Sands Capital - EYN, LLC
|
2/13/2026
|
Private Equity Fund
|
$2.1 M
|
|
Phoeb-X, Inc.
|
2/13/2026
|
Other Health Care
|
$910 k
|
|
KoKo Medical, Inc.
|
2/13/2026
|
Other Health Care
|
$8.0 M
|
|
FirstThen Inc
|
2/13/2026
|
Other Technology
|
$20 k
|
|
HORD COPLAN MACHT, INC.
|
2/13/2026
|
Other
|
$0
|
|
20 Bio, Inc.
|
2/13/2026
|
Biotechnology
|
$4.5 M
|
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
|
2/13/2026
|
Other Investment Fund
|
$350 M
|
|
SummerHaven Commodity Fund, LP
|
2/13/2026
|
Hedge Fund
|
$140 M
|
|
IPCP Southeast Industrial Fund II, L.P.
|
2/13/2026
|
Other Real Estate
|
$34 M
|
|
Balanced-Risk Commodity Fund of the Invesco Institutional Trust
|
2/13/2026
|
Other Investment Fund
|
$1.1 B
|
|
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
|
2/13/2026
|
Other Investment Fund
|
$73 M
|
|
SummerHaven Commodity Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$1.5 B
|
|
Colbeck Strategic Income I Master Fund (Unlevered) LP
|
2/13/2026
|
Private Equity Fund
|
$200 M
|
|
MR Australia 2 Ltd Liability Co
|
2/13/2026
|
Other
|
$0
|
|
Joule Co-Invest L.P.
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
IREX IV Industrial Portfolio DST
|
2/13/2026
|
Commercial
|
$41 M
|
|
Apogem Secondary Fund VII, LP
|
2/13/2026
|
Private Equity Fund
|
$1.2 B
|
|
HCI Cleaning Products, LLC
|
2/13/2026
|
Other
|
$85 k
|
|
OWS LSAR Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$24 M
|
|
Roadmap Fund, LP
|
2/13/2026
|
Hedge Fund
|
$79 M
|
|
Many Legends, Inc.
|
2/13/2026
|
Other Technology
|
$3.0 M
|
|
CNLI ICHMN REIT LLC
|
2/13/2026
|
REITs & Finance
|
$130 k
|
|
GSBackers Modak Fund I a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$910 k
|
|
Stormborn Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$35 M
|