|
Metropolis Global Value Fund, LLC
|
2/4/2026
|
Other Investment Fund
|
$62 M
|
|
Panhwar Jet inc
|
2/4/2026
|
Manufacturing
|
$830 k
|
|
Ambrus Sundial L.P.
|
2/4/2026
|
Hedge Fund
|
$2.2 M
|
|
Guardian Storage North Huntingdon II, LLC
|
2/4/2026
|
Other
|
$3.7 M
|
|
VVI SIV I S.C.Sp.
|
2/4/2026
|
Private Equity Fund
|
$0
|
|
FT Vest Total Return Income Fund: Series A4
|
2/4/2026
|
Other Investment Fund
|
$97 M
|
|
Peppermist Co
|
2/4/2026
|
Retailing
|
$10 k
|
|
Catalyst IOS Fund III Cayman LP
|
2/4/2026
|
Other Investment Fund
|
$5.0 M
|
|
GBPS26, LP
|
2/4/2026
|
Other Investment Fund
|
$39 M
|
|
Integrity Capital Holdings, INC
|
2/4/2026
|
Other Banking & Financial Services
|
$12 M
|
|
507 Baxter Village LLC
|
2/4/2026
|
Commercial
|
$830 k
|
|
Weaver AI Capital Advisors Ltd
|
2/4/2026
|
Other Banking & Financial Services
|
$100 k
|
|
LibreMax Dislocation Master Fund II, LP
|
2/4/2026
|
Hedge Fund
|
$190 M
|
|
AK-1127 Fund II, a series of Roll Up Vehicles, LP
|
2/4/2026
|
Venture Capital Fund
|
$750 k
|
|
KE-1223 Fund II, a series of New Stack Ventures, LP
|
2/4/2026
|
Venture Capital Fund
|
$200 k
|
|
LibreMax Dislocation Fund II, LP
|
2/4/2026
|
Hedge Fund
|
$48 M
|
|
SU-09081 Fund I, a series of Roll Up Vehicles, LP
|
2/4/2026
|
Venture Capital Fund
|
$47 k
|
|
Extra-SI-0112 Fund I, a series of Platform Funds 2026, LP
|
2/4/2026
|
Venture Capital Fund
|
$120 k
|
|
RU-0112 Fund I, a series of InvestInData, LP
|
2/4/2026
|
Venture Capital Fund
|
$200 k
|
|
Bluetrain Fund Ltd
|
2/4/2026
|
Hedge Fund
|
$0
|
|
SI-1209 Fund I, a series of Roll Up Vehicles, LP
|
2/4/2026
|
Venture Capital Fund
|
$250 k
|
|
Geek Ventures Fund II, LP
|
2/3/2026
|
Venture Capital Fund
|
$16 M
|
|
Glasswing Ventures III, L.P.
|
2/3/2026
|
Venture Capital Fund
|
$200 M
|
|
AJC SAVANNAH GS HOLDING LLC
|
2/3/2026
|
Other Real Estate
|
$8.7 M
|
|
Evercycle Inc
|
2/3/2026
|
Manufacturing
|
$3.0 M
|
|
BKAI Leaderly, LLC
|
2/3/2026
|
Investing
|
$1.2 M
|
|
Northern Yard Partners Pets FF LLC
|
2/3/2026
|
Private Equity Fund
|
$7.1 M
|
|
Kestrel Investment Fund, L.P.
|
2/3/2026
|
Other Investment Fund
|
$49 M
|
|
VA-1209 Fund I, a series of Beyond Earth Ventures, LP
|
2/3/2026
|
Venture Capital Fund
|
$220 k
|
|
FV-RR, a series of Fogline Ventures, LP
|
2/3/2026
|
Venture Capital Fund
|
$110 k
|
|
BKAI Sail Shallow Bay LLC
|
2/3/2026
|
Investing
|
$500 k
|
|
ANTH Fund V, a series of Altra FrontierTech Investments I, LP
|
2/3/2026
|
Venture Capital Fund
|
$14 M
|
|
RADICL Defense, Inc.
|
2/3/2026
|
Other
|
$21 M
|
|
Seneca-KA-1121 Fund I, a series of AngelList Funds 2025, LP
|
2/3/2026
|
Venture Capital Fund
|
$240 k
|
|
Logica Asymmetric Alpha Fund, LP
|
2/3/2026
|
Hedge Fund
|
$30 M
|
|
TASK-IQ-1119 Fund I, a series of AngelList Funds 2025, LP
|
2/3/2026
|
Venture Capital Fund
|
$530 k
|
|
Logica Asymmetric Beta Fund LP
|
2/3/2026
|
Hedge Fund
|
$3.8 M
|
|
Arena Search Partners Fund I, LP
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Angel Operator Partners Fund I, LP
|
2/3/2026
|
Venture Capital Fund
|
$850 k
|
|
Tamarind Hill Summit Fund, L.P.
|
2/3/2026
|
Venture Capital Fund
|
$0
|
|
iCapital - RRK VII (USTE), L.P.
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Mud Dirt Ltd Liability Co
|
2/3/2026
|
Other
|
$800 k
|
|
AG Direct Lending Fund IV, L.P.
|
2/3/2026
|
Private Equity Fund
|
$1.3 B
|
|
AG Direct Lending Fund IV (Unlevered), L.P.
|
2/3/2026
|
Private Equity Fund
|
$210 M
|
|
Acorn Credit Opportunities Fund, L.P.
|
2/3/2026
|
Other Investment Fund
|
$85 M
|
|
iCapital - RRK VII, L.P.
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
AG DLI IV (Unlevered), L.P.
|
2/3/2026
|
Private Equity Fund
|
$630 M
|
|
Beyond Medical Retail Fund, LLC
|
2/3/2026
|
Commercial
|
$22 M
|
|
Lion26 SO IV LLC
|
2/3/2026
|
Investing
|
$1.5 M
|
|
ORENT Promote C REIT LLC
|
2/3/2026
|
REITs & Finance
|
$130 k
|
|
OWLCX REIT LLC
|
2/3/2026
|
REITs & Finance
|
$130 k
|
|
CHAOS SPV, LLC
|
2/3/2026
|
Other Investment Fund
|
$120 k
|
|
Arbor Investor SCSp
|
2/3/2026
|
Private Equity Fund
|
$18 M
|
|
Unicare Investment, LLC
|
2/3/2026
|
Other
|
$6.8 M
|
|
Mosaic Founders Fund LP - Series 2
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
CoreNova Exchange
|
2/3/2026
|
Investing
|
$0
|
|
CRA LNK LP
|
2/3/2026
|
Other Banking & Financial Services
|
$58 M
|
|
Knoxus.AI Ltd
|
2/3/2026
|
Other Technology
|
$12 M
|
|
Refuge Capital Fund Two, LLC
|
2/3/2026
|
Private Equity Fund
|
$5.3 M
|
|
Glint Pay Ltd
|
2/3/2026
|
Other Technology
|
$1.0 M
|
|
26North Commercial Real Estate Credit Strategies Fund I, LP
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Dalton Investments Trust - Series K Sub Series K-2
|
2/3/2026
|
Hedge Fund
|
$3.7 M
|
|
NexMetro Direct Access Fund 2026, LLC
|
2/3/2026
|
Other Investment Fund
|
$20 M
|
|
Dalton Investments Trust - Series J
|
2/3/2026
|
Hedge Fund
|
$81 M
|
|
Quanta Alpha Partners, LP
|
2/3/2026
|
Hedge Fund
|
$5.0 M
|
|
8VC COSB, LLC
|
2/3/2026
|
Venture Capital Fund
|
$0
|
|
FountainCap Global China Opportunity (US) Fund
|
2/3/2026
|
Other Investment Fund
|
$44 M
|
|
HPI Tremont DST
|
2/3/2026
|
Other Real Estate
|
$22 M
|
|
Deimos Materials LLC
|
2/3/2026
|
Manufacturing
|
$15.00
|
|
RTP M Holdings LP
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Dalton Investments Trust - Series B
|
2/3/2026
|
Hedge Fund
|
$150 M
|
|
Dap Media, Inc.
|
2/3/2026
|
Other Technology
|
$750 k
|
|
OVERLAND AI INC.
|
2/3/2026
|
Other Technology
|
$80 M
|
|
GC Strategic Partners I, L.P.
|
2/3/2026
|
Venture Capital Fund
|
$0
|
|
Warburg Pincus Partnership Solutions Founders Fund, L.P.
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Marietta DeFi Fund LP
|
2/3/2026
|
Hedge Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2249
|
2/3/2026
|
Private Equity Fund
|
$370 k
|
|
Reszi Fund VII, LP
|
2/3/2026
|
Residential
|
$270 k
|
|
TPG AG MVP Offshore iCapital Access Fund, LP
|
2/3/2026
|
Hedge Fund
|
$7.3 M
|
|
INNOVATIVE STRATEGIC INCOME FUND I LP
|
2/3/2026
|
Other Investment Fund
|
$2.8 M
|
|
VALKYRIE I, a Series of Opulentia Ventures X LLC
|
2/3/2026
|
Investing
|
$1.3 M
|
|
Rapid Scale LLC
|
2/3/2026
|
Venture Capital Fund
|
$550 k
|
|
EquityZen Growth Technology Fund LLC - Series 2219
|
2/3/2026
|
Private Equity Fund
|
$230 k
|
|
Aspen Income Partners I, LP
|
2/3/2026
|
Private Equity Fund
|
$22 M
|
|
Madison Fund XVII, LLC
|
2/3/2026
|
Commercial
|
$1.0 M
|
|
Project Level Fund, L.P.
|
2/3/2026
|
Other Investment Fund
|
$230 M
|
|
iCapital Millennium Fund, Ltd.
|
2/3/2026
|
Hedge Fund
|
$310 M
|
|
154 Partners Fund I LP
|
2/3/2026
|
Private Equity Fund
|
$250 M
|
|
WellTheory Technologies, Inc.
|
2/3/2026
|
Other Technology
|
$19 M
|
|
AURA Network Systems, Inc.
|
2/3/2026
|
Telecommunications
|
$4.5 M
|
|
154 Partners Fund I-A LP
|
2/3/2026
|
Private Equity Fund
|
$75 M
|
|
Biller Genie Software, Inc.
|
2/3/2026
|
Other Technology
|
$22 M
|
|
NexPoint Small Bay III DST
|
2/3/2026
|
Other Real Estate
|
$15 M
|
|
ALEMIF V REIT LP
|
2/3/2026
|
REITs & Finance
|
$130 k
|
|
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd.
|
2/3/2026
|
Hedge Fund
|
$22 M
|
|
EASFRIF REIT LP
|
2/3/2026
|
REITs & Finance
|
$130 k
|
|
MESTATES LLC
|
2/3/2026
|
Commercial
|
$470 k
|
|
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
2/3/2026
|
Hedge Fund
|
$56 M
|
|
Mozella Capital Inc.
|
2/3/2026
|
Other
|
$0
|
|
Luminaire Fund LP
|
2/3/2026
|
Hedge Fund
|
$10 M
|