|
Vaster Loans Ill, LLC
|
2/9/2026
|
Other Investment Fund
|
$29 M
|
|
ACP Ulysses Holdings, Inc.
|
2/9/2026
|
Other
|
$43 M
|
|
Supabase, Inc.
|
2/9/2026
|
Other Technology
|
$140 M
|
|
Generation IM Sustainable Private Equity Fund II (A), ILP
|
2/9/2026
|
Private Equity Fund
|
$180 M
|
|
NB Catastrophe Bond Fund LP
|
2/9/2026
|
Hedge Fund
|
$89 M
|
|
NB Catastrophe Bond Fund Cayman LP
|
2/9/2026
|
Hedge Fund
|
$250 M
|
|
LACM EMII, L.P.
|
2/9/2026
|
Other Investment Fund
|
$450 M
|
|
Permira Master CIS SCSp
|
2/9/2026
|
Other Investment Fund
|
$0
|
|
Zweig-DiMenna Global Macro Offshore LP
|
2/9/2026
|
Hedge Fund
|
$2.3 M
|
|
ALC 128 L.P.
|
2/9/2026
|
Other Investment Fund
|
$0
|
|
Hallstone Ventures Fund 1, LP
|
2/9/2026
|
Venture Capital Fund
|
$6.3 M
|
|
LACM Global Equity Fund L.P.
|
2/9/2026
|
Other Investment Fund
|
$88 M
|
|
CENTSIGHT INC
|
2/9/2026
|
Other
|
$1.5 M
|
|
Zweig-DiMenna Global Macro LP
|
2/9/2026
|
Hedge Fund
|
$18 M
|
|
Nomi Defense Fund I, a Series of Nomi Capital Master LLC
|
2/9/2026
|
Venture Capital Fund
|
$19 M
|
|
Clinasyst LLC
|
2/9/2026
|
Other Technology
|
$0
|
|
Haystack Investment Fund LP
|
2/9/2026
|
Other Investment Fund
|
$8.0 M
|
|
AVSF - Radiant 2025B, LLC
|
2/9/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Summit Ventures HP SPV Nov 2025 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$81 k
|
|
Private Equity X Offshore, LP
|
2/9/2026
|
Private Equity Fund
|
$160 M
|
|
Private Equity X - Venture/Growth, LP
|
2/9/2026
|
Private Equity Fund
|
$450 M
|
|
Dentologie 2026 a Series of The 81 Collection Investments LLC
|
2/9/2026
|
Venture Capital Fund
|
$490 k
|
|
Virdee, Inc.
|
2/9/2026
|
Other Technology
|
$16 M
|
|
TheHouse x 1030-1050 Route 46 Holding Co LLC
|
2/9/2026
|
Other Real Estate
|
$43 k
|
|
Samarthya - Aalo a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$570 k
|
|
Private Co-Investment Opportunities V, LP
|
2/9/2026
|
Private Equity Fund
|
$240 M
|
|
Nuvion Series Anthropic Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$960 k
|
|
Private Equity X, LP
|
2/9/2026
|
Private Equity Fund
|
$1.1 B
|
|
DDAT Holdings Inc.
|
2/9/2026
|
Other Technology
|
$550 k
|
|
Verdant Ventures NM DEC2025 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Private Equity X - Buyouts, LP
|
2/9/2026
|
Private Equity Fund
|
$310 M
|
|
RGI Positron SPV a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$2.4 M
|
|
TA PMA Management Feeder, LLC
|
2/9/2026
|
Other
|
$12 M
|
|
Littlebird CCI SPV 1 Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$500 k
|
|
VIDA SpaceX SPV LP
|
2/9/2026
|
Hedge Fund
|
$0
|
|
Flats at Stones Crossing Holdings, LLC
|
2/9/2026
|
Other Real Estate
|
$23 M
|
|
PaB Solar Fund 1 LLC
|
2/9/2026
|
Other Energy
|
$0
|
|
Qumulo Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Preferred Equity Partners LLC
|
2/9/2026
|
Private Equity Fund
|
$14 M
|
|
Arqitech, Inc.
|
2/9/2026
|
Other Technology
|
$8.0 M
|
|
X Series AC A a Series of EHZ LLC
|
2/9/2026
|
Venture Capital Fund
|
$13 M
|
|
Crossbeam Venture Partners Fund III LP
|
2/9/2026
|
Venture Capital Fund
|
$70 M
|
|
DV Databricks SPV I Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Mythos AI Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$250 k
|
|
Standard Nuclear, Inc.
|
2/9/2026
|
Other Energy
|
$46 M
|
|
Preferred Equity Partners LLC
|
2/9/2026
|
Private Equity Fund
|
$6.0 M
|
|
Anthropic Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$3.4 M
|
|
Spear SpaceX II Jan 2026 a Series of CGF2021 LLC
|
2/9/2026
|
Venture Capital Fund
|
$2.5 M
|
|
LACM ACWI ex US Equity Fund L.P.
|
2/9/2026
|
Other Investment Fund
|
$100 M
|
|
Climate Adaptive Infrastructure Fund II-B LP
|
2/9/2026
|
Private Equity Fund
|
$75 M
|
|
Stoltz Strategic Growth Fund I, L.P.
|
2/9/2026
|
Other Investment Fund
|
$200 M
|
|
Bravada Gold Corp
|
2/9/2026
|
Other
|
$150 k
|
|
Committee of Five, Inc.
|
2/9/2026
|
Retailing
|
$1.2 M
|
|
Thrive365, LLC
|
2/9/2026
|
Other Health Care
|
$6.8 M
|
|
Altimeter Adirondack Fund II, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$170 M
|
|
LEA COUNTY BANCSHARES, INC.
|
2/9/2026
|
Commercial Banking
|
$3.6 M
|
|
PIR Ventures LP
|
2/9/2026
|
Private Equity Fund
|
$660 M
|
|
CakeClub, Inc.
|
2/9/2026
|
Other Technology
|
$200 k
|
|
Cloud Dentistry, Inc.
|
2/9/2026
|
Other Health Care
|
$750 k
|
|
InvestX Series (LMD-U4), a Series of InvestX Master LLC
|
2/9/2026
|
Other Investment Fund
|
$3.0 M
|
|
Stoltz Strategic Growth Fund I, L.P.
|
2/9/2026
|
Other Investment Fund
|
$200 M
|
|
Wild Pines Investor LLC
|
2/9/2026
|
Other Real Estate
|
$0
|
|
Hew-Tex/Haynesville SWD LLC
|
2/9/2026
|
Oil & Gas
|
$0
|
|
InvestX Growth Equity V-US (QP) LP
|
2/9/2026
|
Venture Capital Fund
|
$1.3 M
|
|
JSB Waverly LLC
|
2/9/2026
|
Other Real Estate
|
$0
|
|
Hound Dog Partners, LP
|
2/9/2026
|
Hedge Fund
|
$250 k
|
|
PRPS LLC - Series 1
|
2/9/2026
|
Private Equity Fund
|
$2.8 M
|
|
Revolutionary VP, Inc.
|
2/9/2026
|
Business Services
|
$750 k
|
|
Gaingels Scout LLC
|
2/9/2026
|
Other
|
$56 k
|
|
Baron USA Partners Fund Ltd.
|
2/9/2026
|
Other Investment Fund
|
$120 M
|
|
Cytodyme, Inc.
|
2/9/2026
|
Other
|
$75 k
|
|
Spice Opportunity - SAL B, LP
|
2/9/2026
|
Other Investment Fund
|
$0
|
|
Hound Dog Partners, LP
|
2/9/2026
|
Hedge Fund
|
$250 k
|
|
Chakraborty Capital Fund I LP
|
2/9/2026
|
Investing
|
$210 k
|
|
UCV BERK, LP
|
2/9/2026
|
Other Investment Fund
|
$0
|
|
REI Energy Drilling & Income Fund X, L.P.
|
2/9/2026
|
Oil & Gas
|
$310 k
|
|
TF Technology Investments XX LLC
|
2/9/2026
|
Other Investment Fund
|
$320 k
|
|
HP Crown JV LLC
|
2/9/2026
|
Private Equity Fund
|
$17 M
|
|
TF Growth Investments V LLC
|
2/9/2026
|
Other Investment Fund
|
$380 k
|
|
Crossroads Health Ventures, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$9.1 M
|
|
TF Growth Investments VI LLC
|
2/9/2026
|
Other Investment Fund
|
$1.1 M
|
|
AUSTIN SURF CLUB VENTURE, LP
|
2/9/2026
|
Other
|
$66 M
|
|
Commonwealth Capital LLC/KY
|
2/9/2026
|
Private Equity Fund
|
$0
|
|
Eagle Health Investments Offshore Fund Ltd.
|
2/9/2026
|
Hedge Fund
|
$110 M
|
|
Eagle Health Investments Onshore Fund LP
|
2/9/2026
|
Hedge Fund
|
$1.2 B
|
|
ISQ KIO Co-Invest Fund, L.P.
|
2/9/2026
|
Private Equity Fund
|
$99 M
|
|
Batavia Investment Holdings, LLC
|
2/9/2026
|
Other Real Estate
|
$1.3 M
|
|
PCA Opportunities Fund 2022, L.P. - Series E (Energy Transition)
|
2/9/2026
|
Private Equity Fund
|
$6.2 M
|
|
Real Established Inc.
|
2/9/2026
|
Other
|
$8.9 M
|
|
Alderran Capital Partners, LP
|
2/9/2026
|
Hedge Fund
|
$1.0 M
|
|
SIVIK HEALTHCARE OFFSHORE FUND LTD.
|
2/9/2026
|
Hedge Fund
|
$190 M
|
|
15 Blue Hen, LLC
|
2/9/2026
|
Commercial
|
$1.3 M
|
|
Detroit Co-invest A L.P.
|
2/9/2026
|
Private Equity Fund
|
$27 M
|
|
Washington McGregor Holdings, LLC
|
2/9/2026
|
Other Real Estate
|
$900 k
|
|
Cypress Way Holdings, LLC
|
2/9/2026
|
Other Real Estate
|
$1.0 M
|
|
Gaingels Danti LLC
|
2/9/2026
|
Other
|
$120 k
|
|
ASTRO HEALTH INC
|
2/9/2026
|
Biotechnology
|
$100 k
|
|
SIVIK HEALTHCARE PARTNERS, L.P.
|
2/9/2026
|
Hedge Fund
|
$490 M
|
|
1607 Capital Domestic Equity Fund LP
|
2/9/2026
|
Hedge Fund
|
$250 M
|
|
1607 CAPITAL GLOBAL EQUITY FUND LP
|
2/9/2026
|
Other Investment Fund
|
$89 M
|