|
Big L Film LLC
|
2/10/2026
|
Other
|
$150 k
|
|
Mivium, Inc.
|
2/10/2026
|
Other
|
$0
|
|
AG15 25, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
American Terbium a series of Allocations 2026 Master, LLC
|
2/10/2026
|
Other Investment Fund
|
$220 k
|
|
NonPublic Robotics Fund V, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
NonPublic LLM Fund VIII, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
MY Capital Group LLC
|
2/10/2026
|
Private Equity Fund
|
$5.0 M
|
|
RP Debt Opportunities LP
|
2/10/2026
|
Hedge Fund
|
$920 k
|
|
Eight, a Series of Special Purpose Machine, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Emissary Master Fund LP
|
2/10/2026
|
Other Investment Fund
|
$0
|
|
iCapital-Cross Ocean GSS Onshore Access Fund, L.P.
|
2/10/2026
|
Hedge Fund
|
$0
|
|
RP Select Opportunities LP
|
2/10/2026
|
Hedge Fund
|
$0
|
|
NonPublic LLM Fund XI, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Links Car Wash Management, LLC
|
2/10/2026
|
Commercial
|
$2.4 M
|
|
Incline Global Long Only QC Partners LP
|
2/10/2026
|
Hedge Fund
|
$7.8 M
|
|
HCM S21A LP
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
NonPublic Prediction Fund III, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
AT-RESEARCH MANAGED FUTURES FUND, LP
|
2/10/2026
|
Hedge Fund
|
$61 M
|
|
Ripple SPV a series of FirstBlock Capital Series LLC
|
2/10/2026
|
Other Investment Fund
|
$1.1 M
|
|
California Cultured Inc.
|
2/10/2026
|
Biotechnology
|
$8.1 M
|
|
Infinitas Capital SPV XXIX AIG IIG Periskop a series of Infinitas Capital Master LLC
|
2/10/2026
|
Other Investment Fund
|
$78 k
|
|
Green Castle Land, LLC
|
2/10/2026
|
Commercial
|
$0
|
|
Incline Global Offshore Ltd
|
2/10/2026
|
Hedge Fund
|
$380 M
|
|
Sterling Office & Industrial Trust
|
2/10/2026
|
REITs & Finance
|
$0
|
|
GL-CAP91 CV Sleeve LP
|
2/10/2026
|
Other Investment Fund
|
$6.3 M
|
|
Open Title Texas Holdings, LLC
|
2/10/2026
|
Other Real Estate
|
$26 k
|
|
Resort at Trailside, LLC
|
2/10/2026
|
Residential
|
$0
|
|
Bouldin Creek Holdings, Inc.
|
2/10/2026
|
Other
|
$51 M
|
|
Palmer Square Multi-Asset Credit Offshore Fund L.P.
|
2/10/2026
|
Hedge Fund
|
$490 M
|
|
TQ Ventures III Growth LP
|
2/10/2026
|
Venture Capital Fund
|
$270 M
|
|
TQ Ventures III Early LP
|
2/10/2026
|
Venture Capital Fund
|
$91 M
|
|
American Ventures LLC, Series XXX SuperCritical
|
2/10/2026
|
Other Investment Fund
|
$3.0 M
|
|
NRE STEEL INVESTORS, LLC
|
2/10/2026
|
Residential
|
$2.1 M
|
|
National Data Center Fund
|
2/10/2026
|
Other Investment Fund
|
$1.3 B
|
|
Emerging Markets Investable Fund
|
2/10/2026
|
Other Investment Fund
|
$390 M
|
|
Bridge Partners Fund V, LP
|
2/10/2026
|
Residential
|
$50 M
|
|
EMERGING MARKETS COUNTRY FUND
|
2/10/2026
|
Other Investment Fund
|
$2.2 B
|
|
ColigoMed Inc.
|
2/10/2026
|
Other Technology
|
$1.8 M
|
|
Illumix Surgical Canada Inc.
|
2/10/2026
|
Other Health Care
|
$100 k
|
|
Incline Global Partners LP
|
2/10/2026
|
Hedge Fund
|
$270 M
|
|
American Ventures LLC, Series VIII Fabric
|
2/10/2026
|
Other Investment Fund
|
$300 k
|
|
Moove Fitness, Inc.
|
2/10/2026
|
Other Technology
|
$140 k
|
|
Emerging (Free) Markets Country Fund
|
2/10/2026
|
Other Investment Fund
|
$910 M
|
|
EM Special Situations CEF Focused Fund
|
2/10/2026
|
Other Investment Fund
|
$85 M
|
|
Indago Co-Invest I LP
|
2/10/2026
|
Private Equity Fund
|
$38 M
|
|
West Star OAI SPV, L.P.
|
2/10/2026
|
Private Equity Fund
|
$10 M
|
|
International Equity CEF Fund
|
2/10/2026
|
Other Investment Fund
|
$370 M
|
|
Harpoon Holdings, L.P.
|
2/10/2026
|
Insurance
|
$11 M
|
|
Residential Cruise Holdings Inc
|
2/10/2026
|
Other Travel
|
$4.8 M
|
|
Sisu Select Fund LLC
|
2/10/2026
|
Hedge Fund
|
$0
|
|
FirstCapital Fund II, LP
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
Saratoga Capital, Inc.
|
2/10/2026
|
Other Real Estate
|
$0
|
|
VHall Investment II, LLC
|
2/10/2026
|
Other Investment Fund
|
$250 k
|
|
POETIC LICENSE PARTNERS, LP
|
2/10/2026
|
Other Investment Fund
|
$150 M
|
|
McAdams Creek Mining Corp.
|
2/10/2026
|
Other
|
$31 k
|
|
Corient Registered Alternatives Fund
|
2/10/2026
|
Other Investment Fund
|
$480 M
|
|
Audacious W II, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$12 M
|
|
PowrLine, Inc.
|
2/10/2026
|
Other Technology
|
$1.5 M
|
|
Lanx Opportunity Fund LLC - Series 1
|
2/10/2026
|
Private Equity Fund
|
$10 M
|
|
Daventry Group Partners, LP
|
2/10/2026
|
Hedge Fund
|
$85 M
|
|
Calamos Global Opportunities Fund LP
|
2/10/2026
|
Other Investment Fund
|
$540 M
|
|
Daventry Group Partners (Offshore), Ltd.
|
2/10/2026
|
Hedge Fund
|
$130 M
|
|
Koort Opportunity Fund, LP
|
2/10/2026
|
Hedge Fund
|
$0
|
|
Caledonia Long Fund LP
|
2/10/2026
|
Hedge Fund
|
$0
|
|
PARADYME FUND A II, LLC
|
2/10/2026
|
Commercial
|
$0
|
|
Caledonia Long Offshore Fund LP
|
2/10/2026
|
Hedge Fund
|
$100 M
|
|
BR Diversified Industrial Portfolio 7, DST
|
2/10/2026
|
Other Real Estate
|
$900 k
|
|
CALEDONIA FUND LTD.
|
2/10/2026
|
Hedge Fund
|
$1.4 B
|
|
BAM Ventures Partners IV-A, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$57 M
|
|
Narwhal SPV I LLC
|
2/10/2026
|
Other Investment Fund
|
$500 k
|
|
FOMO Labs Inc.
|
2/10/2026
|
Other
|
$19 M
|
|
Keel Ventures Fund I, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
EDGE DISCOVERY LLC
|
2/10/2026
|
Hedge Fund
|
$190 M
|
|
Gaingels Vital Signals LLC
|
2/10/2026
|
Other
|
$160 k
|
|
Twin City Island Spirits, Inc.
|
2/10/2026
|
Business Services
|
$200 k
|
|
Shannon River, Ltd.
|
2/10/2026
|
Hedge Fund
|
$620 M
|
|
Virtera Private Select Fund II, LP
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Caledonia Fund (US), L.P.
|
2/10/2026
|
Hedge Fund
|
$1.4 B
|
|
Shannon River, LP
|
2/10/2026
|
Hedge Fund
|
$520 M
|
|
Lynx Holder, LLC
|
2/10/2026
|
Other
|
$5.5 M
|
|
OA Digital Fund LP
|
2/10/2026
|
Hedge Fund
|
$2.6 M
|
|
TH Lynx, LLC
|
2/10/2026
|
Commercial
|
$5.5 M
|
|
CALEDONIA CO-INVEST OFFSHORE FUND LP
|
2/10/2026
|
Hedge Fund
|
$160 M
|
|
PFL CORPORATE ACCOUNT ONE
|
2/10/2026
|
Insurance
|
$3.0 B
|
|
Saber Miami Medley Holdings LLC
|
2/10/2026
|
Other Investment Fund
|
$130 k
|
|
CALEDONIA CO-INVEST FUND LP
|
2/10/2026
|
Hedge Fund
|
$670 M
|
|
Nara Organics, Inc.
|
2/10/2026
|
Other
|
$15 M
|
|
SRE Signature REIT LLC
|
2/10/2026
|
Other Investment Fund
|
$130 k
|
|
Barings Umbrella Fund plc
|
2/10/2026
|
Other Investment Fund
|
$16 B
|
|
OCA CHP LLC
|
2/10/2026
|
Hedge Fund
|
$75 M
|
|
SRE Fund II Industrial REIT A, LLC
|
2/10/2026
|
Other Investment Fund
|
$130 k
|
|
BH Digital Stablecoin Fund SP, a segregated portfolio of BH Digital Co-Investment Platform SPC
|
2/10/2026
|
Other Investment Fund
|
$0
|
|
OCA SSA Portable Alpha LLC
|
2/10/2026
|
Hedge Fund
|
$71 M
|
|
SRE Fund II Industrial REIT B, LLC
|
2/10/2026
|
Other Investment Fund
|
$130 k
|
|
SRE Big Ten REIT LLC
|
2/10/2026
|
Other Investment Fund
|
$130 k
|
|
A.W. JONES FUND, LTD.
|
2/10/2026
|
Hedge Fund
|
$69 M
|
|
Veronorte Capital Fund of Funds II LP
|
2/10/2026
|
Private Equity Fund
|
$16 M
|
|
Gaingels Parasail LLC
|
2/10/2026
|
Other
|
$200 k
|
|
CUTRAVEL HOLDINGS LLC
|
2/10/2026
|
Other Technology
|
$50 k
|
|
Gopher US RE Opportunity Fund IV LLC
|
2/10/2026
|
Commercial
|
$65 M
|