| Apr 20, 2026 |
Valence8 PE 2024 Fund |
Purchase |
$100,001 - $250,000 |
— |
| Apr 20, 2026 |
Valence8 PE 2025 Fund |
Purchase |
$250,001 - $500,000 |
— |
| Apr 15, 2026 |
Carriage House Investments L |
Sale |
$500,001 - $1,000,000 |
— |
| Apr 13, 2026 |
Valence8 Cayman LP |
Sale |
$100,001 - $250,000 |
— |
| Apr 10, 2026 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Apr 10, 2026 |
Kingfish Investments X, LLC |
Sale |
$50,001 - $100,000 |
— |
| Apr 10, 2026 |
MSD Special Investments Fund |
Sale |
$15,001 - $50,000 |
— |
| Apr 8, 2026 |
RCP GP Fund II, LP |
Purchase |
$100,001 - $250,000 |
— |
| Apr 1, 2026 |
Cresta Operating Partners (N |
Purchase |
$250,001 - $500,000 |
— |
| Apr 1, 2026 |
Cresta Royalty Partners II L |
Purchase |
$50,001 - $100,000 |
— |
| Mar 31, 2026 |
Bear Lake Operations LLC |
Purchase |
$250,001 - $500,000 |
— |
| Mar 31, 2026 |
Cresta Royalty Partners LP |
Sale |
$15,001 - $50,000 |
— |
| Mar 31, 2026 |
Cresta SC Fund I-A LP |
Purchase |
$15,001 - $50,000 |
— |
| Mar 31, 2026 |
Dawson Portfolio Finance 5 L |
Sale |
$15,001 - $50,000 |
— |
| Mar 31, 2026 |
RCG Ventures Fund VIII |
Sale |
$1,001 - $15,000 |
— |
| Mar 30, 2026 |
Valence8 PE 2025 Fund |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Mar 27, 2026 |
Kingfish Investments V, LLC |
Sale |
$250,001 - $500,000 |
— |
| Mar 27, 2026 |
Kingfish Investments X, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 27, 2026 |
BDC |
Sale |
$250,001 - $500,000 |
— |
| Mar 24, 2026 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Mar 23, 2026 |
26North BDC, Inc. |
Purchase |
$100,001 - $250,000 |
— |
| Mar 20, 2026 |
Dawson Portfolio Finance LP |
Purchase |
$50,001 - $100,000 |
— |
| Mar 17, 2026 |
Double Mako Investments LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 17, 2026 |
White Tip Investments LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 13, 2026 |
MSD Capital, LP |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 13, 2026 |
MSD Partners, L.P. |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 12, 2026 |
26North BDC, Inc. |
Sale |
$15,001 - $50,000 |
— |
| Mar 11, 2026 |
MSD Special Investments Fund |
Sale |
$50,001 - $100,000 |
— |
| Feb 27, 2026 |
MSD Hospitality Partners LP |
Sale |
Over $50,000,000 |
— |
| Feb 26, 2026 |
Bear Lake Operations LLC |
Purchase |
$250,001 - $500,000 |
— |
| Feb 26, 2026 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Feb 23, 2026 |
RCG Ventures Fund VIII |
Sale |
$15,001 - $50,000 |
— |
| Feb 19, 2026 |
Caden Opportunity Fund |
Sale |
$1,000,001 - $5,000,000 |
— |
| Feb 13, 2026 |
NFP Continuation Partners LP |
Sale |
$250,001 - $500,000 |
— |
| Feb 12, 2026 |
HealthQuest Tactical Opportu |
Purchase |
$250,001 - $500,000 |
— |
| Feb 11, 2026 |
MSD EIV Private LLC |
Purchase |
$50,001 - $100,000 |
— |
| Feb 11, 2026 |
MSD Special Investments Fund |
Purchase |
$15,001 - $50,000 |
— |
| Feb 11, 2026 |
RCG Momentum LP |
Sale |
$50,001 - $100,000 |
— |
| Feb 10, 2026 |
MSD EIV Private LLC |
Sale |
$100,001 - $250,000 |
— |
| Feb 9, 2026 |
MSD Real Estate Credit Oppor |
Purchase |
$100,001 - $250,000 |
— |
| Feb 6, 2026 |
SRP Continuation Partners LP |
Sale |
$15,001 - $50,000 |
— |
| Feb 4, 2026 |
Bear Lake Operations LLC |
Purchase |
$100,001 - $250,000 |
— |
| Jan 30, 2026 |
Cresta Royalty Partners II |
Purchase |
$500,001 - $1,000,000 |
— |
| Jan 29, 2026 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Jan 29, 2026 |
Kingfish Investments II, LLC |
Sale |
$100,001 - $250,000 |
— |
| Jan 29, 2026 |
Vesper Muse LLC |
Purchase |
$15,001 - $50,000 |
— |
| Jan 28, 2026 |
GMF Group Fund II, LLC |
Purchase |
$500,001 - $1,000,000 |
— |
| Jan 28, 2026 |
Turnbridge Equities Real Est |
Purchase |
$100,001 - $250,000 |
— |
| Jan 27, 2026 |
RMDC, Inc. |
Sale |
$500,001 - $1,000,000 |
— |
| Jan 26, 2026 |
Kingfish Investments II, LLC |
Sale |
$15,001 - $50,000 |
— |
| Jan 20, 2026 |
MSD Special Investments Fund |
Purchase |
$50,001 - $100,000 |
— |
| Jan 20, 2026 |
Valence8 PE 2024 Fund |
Purchase |
$250,001 - $500,000 |
— |
| Jan 13, 2026 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Jan 12, 2026 |
MSD Holdings, LP |
Sale |
$100,001 - $250,000 |
— |
| Jan 9, 2026 |
Cotulla Aviation LP |
Sale |
$1,000,001 - $5,000,000 |
— |
| Jan 8, 2026 |
BDC |
Purchase |
$250,001 - $500,000 |
— |
| Jan 5, 2026 |
Kingfish Investments X, LLC |
Sale |
$500,001 - $1,000,000 |
— |
| Nov 26, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$15,001 - $50,000 |
— |
| Nov 26, 2025 |
Kingfish Investments X, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Nov 26, 2025 |
MSD Capital, LP |
Sale |
$1,000,001 - $5,000,000 |
— |
| Nov 20, 2025 |
MSD EIV Private LLC - Series |
Purchase |
$1,001 - $15,000 |
— |
| Nov 20, 2025 |
SRP Continuation Partners LP |
Sale |
$15,001 - $50,000 |
— |
| Nov 18, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Nov 14, 2025 |
RCG Momentum LP |
Sale |
$50,001 - $100,000 |
— |
| Nov 13, 2025 |
AAG KP LP |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Nov 12, 2025 |
RCP GP Fund II LP |
Purchase |
$100,001 - $250,000 |
— |
| Nov 4, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Nov 3, 2025 |
Double Mako Investments, LLC |
Sale |
$5,000,001 - $25,000,000 |
— |
| Nov 3, 2025 |
NFP Continuation Partners LP |
Sale |
$250,001 - $500,000 |
— |
| Nov 3, 2025 |
White Tip Investments, LLC |
Sale |
$250,001 - $500,000 |
— |
| Oct 30, 2025 |
RCG Ventures Fund VIII |
Sale |
$15,001 - $50,000 |
— |
| Oct 27, 2025 |
MSD Special Investments Fund |
Sale |
$50,001 - $100,000 |
— |
| Oct 20, 2025 |
Valence8 PE 2022 Fund |
Purchase |
$50,001 - $100,000 |
— |
| Oct 20, 2025 |
Valence8 PE 2023 Fund |
Purchase |
$100,001 - $250,000 |
— |
| Oct 20, 2025 |
Valence8 PE 2024 Fund |
Purchase |
$250,001 - $500,000 |
— |
| Oct 17, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Oct 15, 2025 |
Caden Long Equity Fund |
Sale |
$100,001 - $250,000 |
— |
| Oct 15, 2025 |
RCP APM Holdings LLC |
Purchase |
$500,001 - $1,000,000 |
— |
| Oct 15, 2025 |
RM Atlantic Point Marina |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Oct 14, 2025 |
26Nova Co-Invest |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Oct 14, 2025 |
ACG Cakes LP |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Oct 14, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Oct 9, 2025 |
Kingfish Investments VI, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Oct 8, 2025 |
Cresta Operating Partners LP |
Purchase |
$250,001 - $500,000 |
— |
| Oct 8, 2025 |
Kingfish Investments II, LLC |
Sale |
$100,001 - $250,000 |
— |
| Oct 8, 2025 |
Turnbridge Real Estate Fund |
Purchase |
$100,001 - $250,000 |
— |
| Oct 3, 2025 |
Two Roads Developments LLC l |
Sale |
$500,001 - $1,000,000 |
— |
| Oct 2, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Sep 30, 2025 |
Cresta Royalty Partners LP |
Sale |
$50,001 - $100,000 |
— |
| Sep 30, 2025 |
MSD Hospitality Partners LP |
Sale |
$500,001 - $1,000,000 |
— |
| Sep 29, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Sep 26, 2025 |
Carriage House Investments L |
Sale |
$100,001 - $250,000 |
— |
| Sep 26, 2025 |
Cresta SC Fund I-A LP |
Sale |
$50,001 - $100,000 |
— |
| Sep 26, 2025 |
BDC |
Sale |
$250,001 - $500,000 |
— |
| Sep 25, 2025 |
Dawson Portfolio Finance 5 L |
Purchase |
$15,001 - $50,000 |
— |
| Sep 25, 2025 |
MSD EIV Private, LLC |
Purchase |
$15,001 - $50,000 |
— |
| Sep 24, 2025 |
26North BDC, Inc. |
Purchase |
$100,001 - $250,000 |
— |
| Sep 24, 2025 |
TMG Haynesville Investors, L |
Purchase |
$250,001 - $500,000 |
— |
| Sep 19, 2025 |
Cotulla Aviation LP |
Sale |
$1,000,001 - $5,000,000 |
— |
| Sep 18, 2025 |
Cresta Royalty Partners II L |
Purchase |
$100,001 - $250,000 |
— |
| Sep 15, 2025 |
Two Roads Development LLC Lo |
Sale |
$1,000,001 - $5,000,000 |
— |
| Sep 11, 2025 |
26North BDC, Inc. |
Sale |
$15,001 - $50,000 |
— |
| Sep 10, 2025 |
MSD EIV Private, LLC |
Purchase |
$100,001 - $250,000 |
— |
| Sep 4, 2025 |
Caden FLV, LLC |
Sale |
$15,001 - $50,000 |
— |
| Sep 4, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Sep 4, 2025 |
NFP Continuation Partners, L |
Sale |
$250,001 - $500,000 |
— |
| Sep 3, 2025 |
RCG Ventures Fund VIII |
Sale |
$1,001 - $15,000 |
— |
| Aug 29, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$15,001 - $50,000 |
— |
| Aug 26, 2025 |
HealthQuest Tactical Opportu |
Sale |
$250,001 - $500,000 |
— |
| Aug 20, 2025 |
Caden FLV, LLC |
Sale |
$500,001 - $1,000,000 |
— |
| Aug 20, 2025 |
MSD Real Estate Credit Oppor |
Sale |
$50,001 - $100,000 |
— |
| Aug 18, 2025 |
SRP Continuation Partners LP |
Sale |
$100,001 - $250,000 |
— |
| Aug 14, 2025 |
RCG Momentum LP |
Sale |
$50,001 - $100,000 |
— |
| Aug 14, 2025 |
RCP GP Fund II LP |
Purchase |
$250,001 - $500,000 |
— |
| Aug 12, 2025 |
Turnbridge Real Estate Fund |
Purchase |
$100,001 - $250,000 |
— |
| Aug 1, 2025 |
RCG Ventures Fund VIII |
Sale |
$15,001 - $50,000 |
— |
| Jul 30, 2025 |
Cresta SC Fund I-A LP |
Sale |
$50,001 - $100,000 |
— |
| Jul 30, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$15,001 - $50,000 |
— |
| Jul 30, 2025 |
MSD Credit Opportunity Fund, |
Sale |
$100,001 - $250,000 |
— |
| Jul 30, 2025 |
MSD Hospitality Partners LP |
Sale |
$500,001 - $1,000,000 |
— |
| Jul 28, 2025 |
Cresta Royalty Partners LP |
Purchase |
$50,001 - $100,000 |
— |
| Jul 28, 2025 |
Kingfish Investments II, LLC |
Purchase |
$500,001 - $1,000,000 |
— |
| Jul 28, 2025 |
MSD EIV Private, LLC |
Sale |
$50,001 - $100,000 |
— |
| Jul 23, 2025 |
26North Private Equity Fund |
Purchase |
$100,001 - $250,000 |
— |
| Jul 22, 2025 |
Caden Long Equity Fund |
Sale |
$100,001 - $250,000 |
— |
| Jul 21, 2025 |
Valence8 PE 2022 Fund |
Purchase |
$50,001 - $100,000 |
— |
| Jul 21, 2025 |
Valence8 PE 2023 Fund |
Purchase |
$50,001 - $100,000 |
— |
| Jul 18, 2025 |
Cotulla Aviation LP |
Sale |
$50,001 - $100,000 |
— |
| Jul 17, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Jul 16, 2025 |
Cresta Royalty Partners II L |
Purchase |
$100,001 - $250,000 |
— |
| Jul 16, 2025 |
RSL Football Holdings LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Jul 15, 2025 |
Kingfish Investments II, LLC |
Sale |
$250,001 - $500,000 |
— |
| Jul 14, 2025 |
Arcadia Gameto Investors LP |
Purchase |
$100,001 - $250,000 |
— |
| Jul 10, 2025 |
Highline Investors LLC |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Jul 9, 2025 |
12 South Investor JV, LLC |
Purchase |
$250,001 - $500,000 |
— |
| Jun 30, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Jun 27, 2025 |
BDC |
Sale |
$250,001 - $500,000 |
— |
| Jun 24, 2025 |
Dawson Portfolio Finance 5 L |
Purchase |
$100,001 - $250,000 |
— |
| Jun 24, 2025 |
RCG Ventures Fund VIII |
Sale |
$1,001 - $15,000 |
— |
| Jun 24, 2025 |
TMG Haynesville Investors, L |
Purchase |
$100,001 - $250,000 |
— |
| Jun 23, 2025 |
Cresta Royalty Partners LP |
Purchase |
$50,001 - $100,000 |
— |
| Jun 20, 2025 |
OWL |
Sale |
$5,000,001 - $25,000,000 |
— |
| Jun 20, 2025 |
TMG Monument Investors LLC |
Sale |
$100,001 - $250,000 |
— |
| Jun 18, 2025 |
MSD Special Investments Fund |
Purchase |
$50,001 - $100,000 |
— |
| Jun 16, 2025 |
MSD EIV Private, LLC (JRK In |
Purchase |
$100,001 - $250,000 |
— |
| Jun 16, 2025 |
RCG Momentum, LP |
Purchase |
$100,001 - $250,000 |
— |
| Jun 16, 2025 |
TMG VCLR Investor, LLC |
Purchase |
$1,001 - $15,000 |
— |
| Jun 12, 2025 |
26North BDC, Inc |
Sale |
$15,001 - $50,000 |
— |
| Jun 12, 2025 |
Kingfish Investments X, LLC |
Sale |
$100,001 - $250,000 |
— |
| Jun 4, 2025 |
SRP Continuation Partners, L |
Sale |
$100,001 - $250,000 |
— |
| Jun 2, 2025 |
RCG Momentum, LP |
Purchase |
$250,001 - $500,000 |
— |
| May 27, 2025 |
Red Cell Incubation Fund LP |
Sale |
$500,001 - $1,000,000 |
— |
| May 27, 2025 |
Red Cell Partners |
Sale |
$1,000,001 - $5,000,000 |
— |
| Apr 29, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$15,001 - $50,000 |
— |
| Apr 29, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$100,001 - $250,000 |
— |
| Apr 21, 2025 |
RCP GP Fund II, LP |
Purchase |
$100,001 - $250,000 |
— |
| Apr 17, 2025 |
RSL Football Holdings LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Apr 16, 2025 |
HealthQuest Tactical Opportu |
Purchase |
$15,001 - $50,000 |
— |
| Apr 11, 2025 |
Cotulla Aviation LP |
Sale |
$250,001 - $500,000 |
— |
| Apr 7, 2025 |
Red Cell Incubation Fund, LP |
Purchase |
$100,001 - $250,000 |
— |
| Apr 4, 2025 |
Kingfish Investments II, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Apr 3, 2025 |
TMG Monument Investors LCL |
Sale |
$15,001 - $50,000 |
— |
| Mar 31, 2025 |
Cresta SC Fund I-A LP |
Sale |
$50,001 - $100,000 |
— |
| Mar 31, 2025 |
Dawson Portfolio Finance 5 L |
Sale |
$1,001 - $15,000 |
— |
| Mar 31, 2025 |
MSD Hospitality Partners LP |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 28, 2025 |
26North Private Equity Fund |
Purchase |
$100,001 - $250,000 |
— |
| Mar 28, 2025 |
Kingfish Investments X, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 28, 2025 |
MSD Credit Opportunity Fund, |
Sale |
$250,001 - $500,000 |
— |
| Mar 28, 2025 |
MSD Special Investments Fund |
Purchase |
$15,001 - $50,000 |
— |
| Mar 28, 2025 |
RCG Ventures Fund VIII, LP |
Purchase |
$1,000,001 - $5,000,000 |
— |
| Mar 27, 2025 |
Cresta Royalty Partners LP |
Sale |
$15,001 - $50,000 |
— |
| Mar 27, 2025 |
BDC |
Sale |
$250,001 - $500,000 |
— |
| Mar 26, 2025 |
Kingfish Investments V, LLC |
Sale |
$1,000,001 - $5,000,000 |
— |
| Mar 26, 2025 |
Turnbridge Real Estate Fund |
Purchase |
$250,001 - $500,000 |
— |
| Mar 24, 2025 |
Dawson Portfolio Finance 5 L |
Purchase |
$100,001 - $250,000 |
— |
| Mar 24, 2025 |
MSD EIV Private, LLC |
Purchase |
$100,001 - $250,000 |
— |