|
Fairfield Bio, Inc.
|
2/12/2026
|
Other
|
$450 k
|
|
LRNE II-Iconic Coinvestment, L.P.
|
2/12/2026
|
Private Equity Fund
|
$25 M
|
|
Boston Common Catholic Emerging Markets Fund LLC
|
2/12/2026
|
Investing
|
$150 k
|
|
Evolution Technology Fund IV, L.P.
|
2/12/2026
|
Venture Capital Fund
|
$0
|
|
Oakfire Ridge, LLC
|
2/12/2026
|
Restaurants
|
$100 k
|
|
Worley & Bush Co
|
2/12/2026
|
Retailing
|
$0
|
|
PTE Partners IV, LLC
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Parabellum Partners IV Leveraged Return, LLC
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Parabellum Partners IV, LP
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Starglass Capital Fund LP
|
2/12/2026
|
Hedge Fund
|
$500 k
|
|
DWDK IV LLC
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
GrayHair Venture Partners SPV 1, a series of Decile SPV, LLC
|
2/12/2026
|
Venture Capital Fund
|
$670 k
|
|
LuminX Global, Inc.
|
2/12/2026
|
Manufacturing
|
$0
|
|
PSG OFFSHORE FUND LTD
|
2/12/2026
|
Hedge Fund
|
$46 M
|
|
Jawbreaker Co-Invest, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
General Atlantic BnZ Companion Fund II, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
General Atlantic BnZ Companion Fund II (Lux), SCSp
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
Jackson Traders International, LLC
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Reinercap Global Energy Partnership, LP
|
2/12/2026
|
Other Energy
|
$0
|
|
LMH Sonoran Desert Co-Invest, LP
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
Greycroft Partners VIII, L.P.
|
2/12/2026
|
Venture Capital Fund
|
$0
|
|
Build Secured Income Fund I LP
|
2/12/2026
|
Private Equity Fund
|
$28 M
|
|
Warburg Pincus Partnership Solutions Founders Fund Partners, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
LHP OT Holdings I, LLC
|
2/12/2026
|
Private Equity Fund
|
$6.4 M
|
|
Partners Group Lobos, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
Securitize Tokenized Apollo Diversified Credit Fund, Ltd.
|
2/12/2026
|
Private Equity Fund
|
$110 M
|
|
Keyframe Capital Fund III, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
BC Cypress 1 Private Investors, L.P.
|
2/12/2026
|
Insurance
|
$0
|
|
BC Cypress Vehicle 1, L.P.
|
2/12/2026
|
Insurance
|
$0
|
|
FirstCapital Fund II, LP
|
2/12/2026
|
Venture Capital Fund
|
$0
|
|
Numenor Capital, LP
|
2/12/2026
|
Hedge Fund
|
$0
|
|
AMP CS Holdings II, LLC
|
2/12/2026
|
Private Equity Fund
|
$17 M
|
|
CMB Infrastructure Investment Group 96, LP
|
2/12/2026
|
Commercial
|
$0
|
|
Keystone Real Estate Lending Fund, LLC
|
2/12/2026
|
Other Investment Fund
|
$80 M
|
|
Prospector Baseball Group Fund I, LP
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
LHCP Psych Holdings LLC
|
2/12/2026
|
Private Equity Fund
|
$5.0 M
|
|
Bain Capital Insurance Strategic Partnership Private Investors, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
9Yards Capital Fund IV LP
|
2/12/2026
|
Private Equity Fund
|
$50 M
|
|
Cutler Financials Fund, L.P.
|
2/12/2026
|
Hedge Fund
|
$22 M
|
|
NextView Ventures VI, L.P.
|
2/12/2026
|
Venture Capital Fund
|
$80 M
|
|
NextView All Access II, L.P.
|
2/12/2026
|
Venture Capital Fund
|
$17 M
|
|
SPV Capital Partners LP
|
2/12/2026
|
Hedge Fund
|
$9.6 M
|
|
New Mountain Net Lease Trust
|
2/12/2026
|
REITs & Finance
|
$410 M
|
|
EquityZen Growth Technology Fund LLC - Series 2242
|
2/12/2026
|
Private Equity Fund
|
$220 k
|
|
CogniSenseAI, Inc.
|
2/12/2026
|
Other Technology
|
$1.3 M
|
|
Quantropi Inc.
|
2/12/2026
|
Other Technology
|
$50 k
|
|
Rivers Bend Investor LLC
|
2/12/2026
|
Other Real Estate
|
$0
|
|
Lazard Emerging Markets Debt Blend Fund (US), L.P.
|
2/12/2026
|
Other Investment Fund
|
$470 M
|
|
Bain Capital Insurance Strategic Partnership Fund, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
GMF Springdale Sale LLC
|
2/12/2026
|
Other Real Estate
|
$0
|
|
Mebane MOB I Holdings, LLC
|
2/12/2026
|
Other Real Estate
|
$0
|
|
3P India Equity Fund 1M
|
2/12/2026
|
Other Investment Fund
|
$39 M
|
|
Strata Investments LP
|
2/12/2026
|
Other Investment Fund
|
$480 M
|
|
EquityZen Growth Technology Fund LLC - Series 2205
|
2/12/2026
|
Private Equity Fund
|
$460 k
|
|
BVI Core Q22023-2 Series, a Series of Blu Venture Investors Core, LLC
|
2/12/2026
|
Venture Capital Fund
|
$670 k
|
|
WESTERN EXPLORATION INC.
|
2/12/2026
|
Other
|
$3.7 M
|
|
Solutions By Text Holdco Inc.
|
2/12/2026
|
Other Banking & Financial Services
|
$2.0 M
|
|
DELAWARE RIVER CAPITAL, LLC
|
2/12/2026
|
Other Investment Fund
|
$12 M
|
|
GROMA GROWTH FUND IV - PROVIDENCE, LP
|
2/12/2026
|
Residential
|
$0
|
|
Monark Markets, Inc.
|
2/12/2026
|
Other Banking & Financial Services
|
$0
|
|
EQUIAM Opportunities Fund IV, LLC
|
2/12/2026
|
Private Equity Fund
|
$240 k
|
|
Soma Capital Fund IV, LP
|
2/12/2026
|
Venture Capital Fund
|
$160 M
|
|
Icon on Broadway LLC
|
2/12/2026
|
Other
|
$0
|
|
VegaPoint Specialty Finance Fund, LP
|
2/12/2026
|
Private Equity Fund
|
$4.8 M
|
|
Summit Pay, Inc.
|
2/12/2026
|
Other
|
$12 M
|
|
EquityZen Growth Technology Fund LLC - Series 2234
|
2/12/2026
|
Private Equity Fund
|
$440 k
|
|
AMP Growth Collective III LLC
|
2/12/2026
|
Other Investment Fund
|
$260 k
|
|
Embark SPV I LLC
|
2/12/2026
|
Hedge Fund
|
$1.9 M
|
|
Cutler Investment Fund, L.P.
|
2/12/2026
|
Hedge Fund
|
$16 M
|
|
Roers Eden Prairie Apartments LLC
|
2/12/2026
|
Other Real Estate
|
$7.6 M
|
|
AlphaCredit Investment Grade Bond Portfolio
|
2/12/2026
|
Other Investment Fund
|
$1.9 B
|
|
TR-SOF II LP
|
2/12/2026
|
Other Investment Fund
|
$46 M
|
|
Otemanu Mining Fund 2025 LLC
|
2/12/2026
|
Other Investment Fund
|
$550 k
|
|
BlackRock Credit Alpha Fund LLC
|
2/12/2026
|
Other Investment Fund
|
$240 M
|
|
PD Hospitality Ruskin Investors LLC
|
2/12/2026
|
Commercial
|
$0
|
|
Mazal Capital II LLC
|
2/12/2026
|
Other Investment Fund
|
$3.8 M
|
|
IP Presidium Tech Ridge REIT, LLC
|
2/12/2026
|
REITs & Finance
|
$120 k
|
|
Bell Hill SPV V LP
|
2/12/2026
|
Other Investment Fund
|
$7.6 M
|
|
Thoclor US, Inc.
|
2/12/2026
|
Biotechnology
|
$230 k
|
|
IP Presidium Beach Blvd REIT, LLC
|
2/12/2026
|
REITs & Finance
|
$120 k
|
|
iSAM Helix Master Ltd
|
2/12/2026
|
Hedge Fund
|
$2.0 M
|
|
Dragoneer Alternatives Fund, LP
|
2/12/2026
|
Other Investment Fund
|
$0
|
|
ShoreBridge Point72 Select, LLC
|
2/12/2026
|
Other Investment Fund
|
$360 M
|
|
Technology Holdings North America Inc.
|
2/12/2026
|
Telecommunications
|
$0
|
|
Waycross Opportunity Fund, L.P.
|
2/12/2026
|
Hedge Fund
|
$110 M
|
|
DCM STADA II, A SERIES OF DCM EQUITY PARTNERS, LLC
|
2/12/2026
|
Private Equity Fund
|
$24 M
|
|
CB Pursuit Co-Invest, L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
Fuel Better, Inc.
|
2/12/2026
|
Other
|
$960 k
|
|
ShoreBridge Point72 Select, Ltd.
|
2/12/2026
|
Other Investment Fund
|
$1.1 B
|
|
450 Holdings Tucson LLC
|
2/12/2026
|
Commercial
|
$2.3 M
|
|
ParFour, Inc.
|
2/12/2026
|
Other Technology
|
$2.6 M
|
|
Waycross Premier Fund, LLC
|
2/12/2026
|
Hedge Fund
|
$19 M
|
|
SKB-Columbia River LLC
|
2/12/2026
|
Other Real Estate
|
$3.2 M
|
|
Series 53-1, a series of StartEngine Private LLC
|
2/12/2026
|
Other
|
$340 k
|
|
Sanders Holdco, LLC
|
2/12/2026
|
Other
|
$3.1 M
|
|
Broadview Real Estate Partners Fund II, LP
|
2/12/2026
|
Other Investment Fund
|
$100 M
|
|
Fusion Co-Invest (CYM) L.P.
|
2/12/2026
|
Private Equity Fund
|
$0
|
|
CCG PROPERTY FUND IV LLC
|
2/12/2026
|
REITs & Finance
|
$13 M
|
|
HIG Holdings, LLC
|
2/12/2026
|
Insurance
|
$260 M
|
|
Everblue Premium Storage LLC
|
2/12/2026
|
Commercial
|
$500 k
|