|
Momentum Real Estate Fund V, LP
|
2/11/2026
|
Other Investment Fund
|
$14 M
|
|
RCG Ventures Fund VIII, LP
|
2/11/2026
|
Other Investment Fund
|
$360 M
|
|
IP NIT Eisenhauer Industrial REIT, LLC
|
2/11/2026
|
REITs & Finance
|
$120 k
|
|
KAVF Select GP LLC
|
2/11/2026
|
Hedge Fund
|
$0
|
|
Champlain Strategic Focus Fund, LLC
|
2/11/2026
|
Other Investment Fund
|
$5.9 M
|
|
FT Openova LLC
|
2/11/2026
|
Venture Capital Fund
|
$2.8 M
|
|
CHAMPLAIN MID CAP FUND LLC
|
2/11/2026
|
Other Investment Fund
|
$210 M
|
|
NorthSands Capital I, L.P.
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
NorthSands Capital I-A, L.P.
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Prevail Broadway, LLC
|
2/11/2026
|
Commercial
|
$3.0 M
|
|
Reverence Mesa Co-Invest PE Fund IV, LP
|
2/11/2026
|
Private Equity Fund
|
$100 M
|
|
CHAMPLAIN SMALL CAP FUND LLC
|
2/11/2026
|
Other Investment Fund
|
$750 M
|
|
Horizon Multi-Disciplinary Fund, LP
|
2/11/2026
|
Hedge Fund
|
$19 M
|
|
KWI Cyber Holdings OP 2 LP
|
2/11/2026
|
Venture Capital Fund
|
$0
|
|
Statusphere Inc
|
2/11/2026
|
Other Technology
|
$19 M
|
|
Six Bells Inc.
|
2/11/2026
|
Retailing
|
$6.2 M
|
|
PassionFlix Inc.
|
2/11/2026
|
Other
|
$1.0 M
|
|
PS Georgia Storage LLC
|
2/11/2026
|
Commercial
|
$880 k
|
|
JSSI Aviation Capital Fund II, L.P.
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Winkler Apex Fund, LP
|
2/11/2026
|
Hedge Fund
|
$30 k
|
|
Lord Abbett Institutional Core Fixed Income Trust
|
2/11/2026
|
Other Investment Fund
|
$530 M
|
|
Arcline Capital Partners IV PA Co-Invest LP
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Proprietary Capital Offshore Funds SPC
|
2/11/2026
|
Hedge Fund
|
$260 M
|
|
Keyhaven European Opportunities Fund IV LP
|
2/11/2026
|
Other Investment Fund
|
$60 M
|
|
Significance Capital Management LLC
|
2/11/2026
|
Hedge Fund
|
$750 k
|
|
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
|
2/11/2026
|
Hedge Fund
|
$500 M
|
|
Cloneable, Inc.
|
2/11/2026
|
Other Technology
|
$4.7 M
|
|
ELO LIFE SYSTEMS, INC.
|
2/11/2026
|
Other Technology
|
$5.4 M
|
|
Invictus Gladiator Offshore Feeder, L.P.
|
2/11/2026
|
Hedge Fund
|
$110 M
|
|
Parkway Co-Investment 12 (Figure Series C) QP LP
|
2/11/2026
|
Venture Capital Fund
|
$82 M
|
|
MERIDIAN PEAK FUND I, LP
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
PMG 400 Biscayne 2025 Preferred, LLC
|
2/11/2026
|
Other Real Estate
|
$5.1 M
|
|
Parkway Co-Investment 12 (Figure Series C) LP
|
2/11/2026
|
Venture Capital Fund
|
$6.2 M
|
|
ONYX RESERVE FUND LLC
|
2/11/2026
|
Investing
|
$410 k
|
|
607 NW 75th Street Investors, LLC
|
2/11/2026
|
Commercial
|
$540 k
|
|
Imaginary Venture Capital WA-1, L.P
|
2/11/2026
|
Venture Capital Fund
|
$10 M
|
|
Five18 Strategic Ventures Inc.
|
2/11/2026
|
Other Technology
|
$440 k
|
|
Hippaware, Inc.
|
2/11/2026
|
Other Health Care
|
$620 k
|
|
InScope Tech, Inc.
|
2/11/2026
|
Other Technology
|
$14 M
|
|
Grizzly Capital Partners LP
|
2/11/2026
|
Hedge Fund
|
$58 M
|
|
Industrial Equipment Cell, a cell of GIM Investments PCC Ltd.
|
2/11/2026
|
Other Investment Fund
|
$7.3 M
|
|
BUILT - Marion, LLC
|
2/11/2026
|
Commercial
|
$830 k
|
|
SWEAR Inc.
|
2/11/2026
|
Other Technology
|
$3.2 M
|
|
Blacklist Equity Fund III LLC
|
2/11/2026
|
Commercial
|
$0
|
|
L Capital IV QP LP
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
MPC FED CI Energy Fund VII, LLC
|
2/11/2026
|
Other Real Estate
|
$29 M
|
|
L Capital IV LP
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Imagen Campbell Cedar Park Support Services, LLC
|
2/11/2026
|
Other Health Care
|
$880 k
|
|
Hightag Inc
|
2/11/2026
|
Other Technology
|
$520 k
|
|
REDWOOD GROVE CAPITAL FUND, LP
|
2/11/2026
|
Hedge Fund
|
$320 M
|
|
Redwood Grove Capital Renewable Opportunities Fund, LP
|
2/11/2026
|
Other Investment Fund
|
$0
|
|
Woody Creek LLC
|
2/11/2026
|
Residential
|
$1.2 M
|
|
Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP
|
2/11/2026
|
Other Investment Fund
|
$0
|
|
Wave Function Ventures Opportunity II, LP
|
2/11/2026
|
Private Equity Fund
|
$2.4 M
|
|
Series 67-1, a series of StartEngine Private LLC
|
2/11/2026
|
Other
|
$64 k
|
|
Third Coast Dynamics, Inc.
|
2/11/2026
|
Biotechnology
|
$220.00
|
|
Cherry Creek Village II, LLC
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Amazand Partners, LP
|
2/11/2026
|
Hedge Fund
|
$120 M
|
|
MEND NUTRITION INC.
|
2/11/2026
|
Other
|
$9.9 M
|
|
SFG-IP Ocala REIT, LLC
|
2/11/2026
|
REITs & Finance
|
$120 k
|
|
Kairos-Foldax SPV, L.P.
|
2/11/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Oxy Capital IV, Fundo de Capital de Risco Fechado
|
2/11/2026
|
Private Equity Fund
|
$35 M
|
|
Pathway Martello Investments I, LP
|
2/11/2026
|
Other Investment Fund
|
$23 M
|
|
Agellus Titan Co-Invest, LP
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
T. Rowe Price Private Opportunities US Feeder Fund LP
|
2/11/2026
|
Other Investment Fund
|
$46 M
|
|
Innovation Access Fund
|
2/11/2026
|
Other Investment Fund
|
$0
|
|
T. Rowe Price Private Opportunities Fund LP
|
2/11/2026
|
Other Investment Fund
|
$180 M
|
|
Iron Point USTA Holdings REIT, LLC
|
2/11/2026
|
REITs & Finance
|
$120 k
|
|
MiddleGround Partners I, L.P.
|
2/11/2026
|
Other Investment Fund
|
$460 M
|
|
Wash Stop Opportunity Fund I, LLC
|
2/11/2026
|
Commercial
|
$0
|
|
Vesper Vulcan LLC
|
2/11/2026
|
Private Equity Fund
|
$20 M
|
|
T. Rowe Price Private Opportunities Offshore Fund LP
|
2/11/2026
|
Other Investment Fund
|
$42 M
|
|
LifePlans, Inc./DE
|
2/11/2026
|
Other Technology
|
$110 k
|
|
Fund Your Success LLC
|
2/11/2026
|
REITs & Finance
|
$1.9 M
|
|
Blue Spark Energy Systems Inc.
|
2/11/2026
|
Oil & Gas
|
$790 k
|
|
Natson Hotel Fund LP
|
2/11/2026
|
Commercial
|
$27 M
|
|
Amazand Partners, LP
|
2/11/2026
|
Hedge Fund
|
$120 M
|
|
Oakley Capital VI Co-Investment (D) SCSp
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
Allthenticate, Inc.
|
2/11/2026
|
Other
|
$4.8 M
|
|
Climate Venture Capital, LP - F1
|
2/11/2026
|
Venture Capital Fund
|
$5.0 k
|
|
RMX INDUSTRIES, INC.
|
2/11/2026
|
Other Technology
|
$200 k
|
|
Mogotes Metals Inc.
|
2/11/2026
|
Other
|
$770 k
|
|
Pilot Project Brewing Co
|
2/11/2026
|
Other
|
$4.2 M
|
|
Systematic Equilibrium, LP
|
2/11/2026
|
Business Services
|
$1.6 M
|
|
Mogotes Metals Inc.
|
2/11/2026
|
Other
|
$1.3 M
|
|
Spacefaring Ventures Fund 11, LLC
|
2/11/2026
|
Other Investment Fund
|
$2.1 M
|
|
Allthenticate, Inc.
|
2/11/2026
|
Other
|
$2.8 M
|
|
Splitero Series B SPV, a series of Fiat Ventures Master Series I LLC
|
2/11/2026
|
Other Investment Fund
|
$150 k
|
|
Ribbit Capital Z, L.P.
|
2/11/2026
|
Venture Capital Fund
|
$0
|
|
I Wish You'd Wanted Me Ltd Liability Co
|
2/11/2026
|
Other
|
$1.1 M
|
|
Greenbutts Canada Holdings Corp.
|
2/11/2026
|
Other
|
$150 k
|
|
SFRE Investors, LLC
|
2/11/2026
|
Commercial
|
$110 M
|
|
IFM USIDF (Offshore) A, L.P.
|
2/11/2026
|
Other Investment Fund
|
$30 M
|
|
Delphi Healthcare Holdings LP
|
2/11/2026
|
Private Equity Fund
|
$20 M
|
|
IFM USIDF (US) A, L.P.
|
2/11/2026
|
Other Investment Fund
|
$420 M
|
|
FS-40-1 a series of FinSight Special Opportunities Fund VI LLC
|
2/11/2026
|
Other Investment Fund
|
$1.1 M
|
|
FS-41 a series of FinSight Special Opportunities Fund VI LLC
|
2/11/2026
|
Other Investment Fund
|
$1.6 M
|
|
Silver Ring Value Partners Fund LP
|
2/11/2026
|
Hedge Fund
|
$22 M
|
|
DEF Associates LP
|
2/11/2026
|
Hedge Fund
|
$670 M
|
|
SP HYPERNOVA IV, LLC
|
2/11/2026
|
Other Investment Fund
|
$15 M
|