| Valence8 PE 2025 Fund |
|
PRIVATE EQUITY |
Purchase
|
April 20, 2026 |
$250,001 - $500,000 |
| Valence8 PE 2024 Fund |
|
PRIVATE EQUITY |
Purchase
|
April 20, 2026 |
$100,001 - $250,000 |
| Carriage House Investments LLP |
|
PRIVATE EQUITY |
Sale
|
April 15, 2026 |
$500,001 - $1,000,000 |
| Valence8 Cayman LP |
|
PRIVATE EQUITY |
Sale
|
April 13, 2026 |
$100,001 - $250,000 |
| HealthQuest Tactical Opportunities Fund L.P. |
|
FUND |
Purchase
|
April 10, 2026 |
$15,001 - $50,000 |
| MSD Special Investments Fund L.P. |
|
PRIVATE EQUITY |
Sale
|
April 10, 2026 |
$15,001 - $50,000 |
| Kingfish Investments X, LLC |
|
PRIVATE EQUITY |
Sale
|
April 10, 2026 |
$50,001 - $100,000 |
| RCP GP Fund II, LP |
|
PRIVATE EQUITY |
Purchase
|
April 8, 2026 |
$100,001 - $250,000 |
| Cresta Operating Partners (Non-Op Fund) LP |
|
PRIVATE EQUITY |
Purchase
|
April 1, 2026 |
$250,001 - $500,000 |
| Cresta Royalty Partners II LP |
|
PRIVATE EQUITY |
Purchase
|
April 1, 2026 |
$50,001 - $100,000 |