|
Riviera-Panjaya Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$200 k
|
|
Centrilix Capital LLC
|
2/13/2026
|
Private Equity Fund
|
$80 k
|
|
Phoenix Tailings III a Series of Republic Deal Room Master Fund LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.9 M
|
|
LibreMax OC Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$670 M
|
|
LibreMax Value Partners, LP
|
2/13/2026
|
Hedge Fund
|
$160 M
|
|
LibreMax Value Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$120 M
|
|
LibreMax E Value Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$810 M
|
|
LibreMax Opportunistic Value Master Fund, LP
|
2/13/2026
|
Hedge Fund
|
$0
|
|
LibreMax OC Master Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$89 M
|
|
LibreMax Partners, LP
|
2/13/2026
|
Hedge Fund
|
$1.0 B
|
|
LibreMax Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$870 M
|
|
FINTEC II a Series of FOG Ventures Fund III LLC
|
2/13/2026
|
Venture Capital Fund
|
$410 k
|
|
ST-1217 Fund I, a series of Riverside Ventures, LP
|
2/13/2026
|
Venture Capital Fund
|
$260 k
|
|
AN-0604 Fund I, a series of Roll Up Vehicles, LP
|
2/13/2026
|
Venture Capital Fund
|
$53 k
|
|
ANOMALY-PH-0115 Fund I, a series of Platform Funds 2026, LP
|
2/13/2026
|
Venture Capital Fund
|
$940 k
|
|
Netwrk-IM-1111 Fund I, a series of AngelList Funds 2025, LP
|
2/13/2026
|
Venture Capital Fund
|
$150 k
|
|
AI INFRASTRUCTURE FUND 1 a Series of FOG Ventures Fund III LLC
|
2/13/2026
|
Venture Capital Fund
|
$550 k
|
|
SWC GENAI FUND XIV a Series of SLRTE I LLC
|
2/13/2026
|
Venture Capital Fund
|
$710 k
|
|
SWC AI INFRASTRUCTURE FUND II a Series of SLRTE I LLC
|
2/13/2026
|
Venture Capital Fund
|
$180 k
|
|
Astro Investment VII a Series of Astro Funds LLC
|
2/13/2026
|
Venture Capital Fund
|
$230 k
|
|
SWC AI INFRASTRUCTURE FUND I a Series of SLRTE I LLC
|
2/13/2026
|
Venture Capital Fund
|
$520 k
|
|
DB-5 Marathon Fund I a Series of Marathon Life Fund LLC
|
2/13/2026
|
Venture Capital Fund
|
$450 k
|
|
Alouette Offshore SPC, Ltd - Alouette Offshore SP 1
|
2/13/2026
|
Hedge Fund
|
$0
|
|
AT-1125 a Series of SLRTE I LLC
|
2/13/2026
|
Venture Capital Fund
|
$51 k
|
|
All Street II a Series of SLRTE I LLC
|
2/13/2026
|
Venture Capital Fund
|
$35 k
|
|
XN Opportunities V LP
|
2/13/2026
|
Private Equity Fund
|
$30 M
|
|
Alouette Onshore, LP - Alouette Onshore SP 1
|
2/13/2026
|
Hedge Fund
|
$46 M
|
|
L&B Offshore Fund Ltd
|
2/13/2026
|
Hedge Fund
|
$80 M
|
|
L&B Onshore Fund LP
|
2/13/2026
|
Hedge Fund
|
$290 M
|
|
Land & Buildings Capital Growth Fund LP
|
2/13/2026
|
Hedge Fund
|
$390 M
|
|
A Plus Fund, L.L.C.
|
2/13/2026
|
Hedge Fund
|
$320 M
|
|
Defense XI, a Series of E1 Funds, LLC
|
2/13/2026
|
Private Equity Fund
|
$0
|
|
Marshall Wace Funds LP - MW Eureka Plus (US) Fund
|
2/13/2026
|
Hedge Fund
|
$33 M
|
|
RUSKID LLC
|
2/12/2026
|
Biotechnology
|
$1.4 M
|
|
FirstThen Inc
|
2/12/2026
|
Other Technology
|
$20 k
|
|
EKA SOLUTIONS, INC.
|
2/12/2026
|
Other Technology
|
$0
|
|
ELM RIDGE VALUE PARTNERS LP
|
2/12/2026
|
Hedge Fund
|
$120 M
|
|
KALA BIO, Inc.
|
2/12/2026
|
Biotechnology
|
$2.3 M
|
|
Nokomis Capital Offshore Fund, Ltd.
|
2/12/2026
|
Hedge Fund
|
$300 M
|
|
NOKOMIS CAPITAL PARTNERS LP
|
2/12/2026
|
Hedge Fund
|
$270 M
|
|
BBH Alternative Credit Fund, Ltd.
|
2/12/2026
|
Other Investment Fund
|
$31 M
|
|
LSREF7 Larimer REIT, Inc.
|
2/12/2026
|
REITs & Finance
|
$130 k
|
|
SY-0930 Fund I, a series of Exitfund Venture, LP
|
2/12/2026
|
Venture Capital Fund
|
$150 k
|
|
Bergamot Squad Up LLC
|
2/12/2026
|
Private Equity Fund
|
$530 k
|
|
BBH Alternative Credit Fund, LLC
|
2/12/2026
|
Other Investment Fund
|
$270 M
|
|
BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust
|
2/12/2026
|
Other Investment Fund
|
$68 M
|
|
Serene Lake Capital, LP
|
2/12/2026
|
Hedge Fund
|
$9.6 M
|
|
ME-1103 Fund I, a series of JMWTX Investments, LP
|
2/12/2026
|
Venture Capital Fund
|
$95 k
|
|
SH-1120 Fund I, a series of Roll Up Vehicles, LP
|
2/12/2026
|
Venture Capital Fund
|
$120 k
|
|
Jupiter Biomedical Research, Inc.
|
2/12/2026
|
Biotechnology
|
$0
|
|
BBH Global Funds, LLC - BBH Credit Value Series
|
2/12/2026
|
Other Investment Fund
|
$650 M
|
|
K&M 2 LLC
|
2/12/2026
|
Other Real Estate
|
$3.4 M
|
|
BBH Global Funds, LLC - BBH Structured Fixed Income Fund
|
2/12/2026
|
Other Investment Fund
|
$180 M
|
|
BBH Structured Fixed Income Fund (Cayman), Ltd.
|
2/12/2026
|
Other Investment Fund
|
$52 M
|
|
BCP Fund I, L.P.
|
2/12/2026
|
Other Investment Fund
|
$3.0 M
|
|
Fara Homidi Collection Inc.
|
2/12/2026
|
Other
|
$4.0 M
|
|
Golden China US Fund
|
2/12/2026
|
Hedge Fund
|
$100 M
|
|
Golden China Fund
|
2/12/2026
|
Hedge Fund
|
$410 M
|
|
Greenwoods Balanced (US) Fund
|
2/12/2026
|
Hedge Fund
|
$8.0 M
|
|
Greenwoods Balanced Fund
|
2/12/2026
|
Hedge Fund
|
$200 M
|
|
Hein Park Investors LP
|
2/12/2026
|
Hedge Fund
|
$920 M
|
|
ZAABA LONG ONLY FUND
|
2/12/2026
|
Hedge Fund
|
$130 M
|
|
ZAABA PAN ASIA FUND
|
2/12/2026
|
Hedge Fund
|
$950 k
|
|
JML BIOTECH INVESTORS, LLC
|
2/12/2026
|
Biotechnology
|
$0
|
|
ZAABA PAN ASIA MASTER FUND
|
2/12/2026
|
Hedge Fund
|
$0
|
|
Hein Park Offshore Investors Ltd
|
2/12/2026
|
Hedge Fund
|
$550 M
|
|
KCC Inv 1 LLC
|
2/12/2026
|
Residential
|
$0
|
|
Brotherhood Movie a series of Craftsman Ventures, LLC
|
2/12/2026
|
Other Investment Fund
|
$1.0 M
|
|
SE LCH (TAMPA), DST
|
2/12/2026
|
Other Real Estate
|
$10 M
|
|
Etna Capital CodeRoad SPV LP
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
Bengal 2 Partners, LP
|
2/12/2026
|
Hedge Fund
|
$100 k
|
|
PRONGHORN FF&E LP
|
2/12/2026
|
Hedge Fund
|
$85 M
|
|
Shalehaven Partners 2026 LP
|
2/12/2026
|
Oil & Gas
|
$0
|
|
Otter Rock Offshore Fund Ltd
|
2/12/2026
|
Hedge Fund
|
$0
|
|
Otter Rock Onshore Fund LP
|
2/12/2026
|
Hedge Fund
|
$7.1 M
|
|
Evergreen Advantage, LLC
|
2/12/2026
|
Private Equity Fund
|
$450 M
|
|
NEW YORK LIFE INSURANCE CO
|
2/12/2026
|
Insurance
|
$850 k
|
|
NicTech L.P.
|
2/12/2026
|
Hedge Fund
|
$47 M
|
|
NICHOLAS INVESTMENT PARTNERS CONVERTIBLES FUND LP
|
2/12/2026
|
Hedge Fund
|
$10 M
|
|
Cinven Strategic Fund 2 (No.1) Limited Partnership
|
2/12/2026
|
Private Equity Fund
|
$1.8 B
|
|
Munera Inc.
|
2/12/2026
|
Other Technology
|
$2.0 M
|
|
Cinven Strategic Fund 2 Feeder Limited Partnership
|
2/12/2026
|
Private Equity Fund
|
$990 M
|
|
Homeschool Foundry, Inc.
|
2/12/2026
|
Other
|
$130 k
|
|
POSITION IMAGING, INC
|
2/12/2026
|
Other Technology
|
$14 M
|
|
MCM Capital Funding LLC
|
2/12/2026
|
Investing
|
$100 k
|
|
Pearlstone Alternative Fund S.A. SICAV-RAIF
|
2/12/2026
|
Hedge Fund
|
$65 M
|
|
M&H Auburn, LP
|
2/12/2026
|
Commercial
|
$2.9 M
|
|
Pearlstone Alternative Fund (Dedicated) L.P.
|
2/12/2026
|
Hedge Fund
|
$0
|
|
PCA Opportunities Fund 2026, L.P. - Series C (Bain Insurance II)
|
2/12/2026
|
Private Equity Fund
|
$4.6 M
|
|
PCA Opportunities Fund 2026, L.P. - Series E (Asia VI)
|
2/12/2026
|
Private Equity Fund
|
$7.2 M
|
|
Neuberger Specialty Finance Sierra Insurance SPV LLC
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Pearlstone Alternative Fund L.P.
|
2/12/2026
|
Hedge Fund
|
$120.00
|
|
PCA Opportunities Fund 2026, L.P. - Series F (Teton)
|
2/12/2026
|
Private Equity Fund
|
$3.4 M
|
|
Huxley Medical, Inc.
|
2/12/2026
|
Other Health Care
|
$10 M
|
|
Partners Group Private Equity Feeder Fund (USD) A, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
MAC Manager 1217 W. Washington LLC
|
2/12/2026
|
Other
|
$1.0 M
|
|
Elevate Youth Development Holdings, LLC
|
2/12/2026
|
Other
|
$17 M
|
|
VANTEX MORTGAGE FUND LLC
|
2/12/2026
|
Private Equity Fund
|
$31 M
|
|
Texian Capital, LLC
|
2/12/2026
|
Investing
|
$1.3 M
|
|
MIHC TWO, LLC
|
2/12/2026
|
Investing
|
$530 k
|