|
Eagle Point Defensive Income Partners LP
|
2/3/2026
|
Private Equity Fund
|
$91 M
|
|
Davidovs Venture Capital, LP - E1
|
2/3/2026
|
Venture Capital Fund
|
$490 k
|
|
TRIGRAN INVESTMENTS LP II
|
2/3/2026
|
Hedge Fund
|
$270 M
|
|
William Blair Global Leaders Equity Fund LLC
|
2/3/2026
|
Hedge Fund
|
$5.0 M
|
|
EAST ROCK FOCUS FUND, L.P.
|
2/3/2026
|
Hedge Fund
|
$65 M
|
|
Insight Partners Public Equities Focus, L.P. - Portfolio III
|
2/3/2026
|
Private Equity Fund
|
$85 M
|
|
Hazel1 Jan 2026 a Series of Entrepreneur Ventures Labs LLC
|
2/3/2026
|
Venture Capital Fund
|
$10 k
|
|
Science Fair Fund, a Series of Decile Start Fund, LP
|
2/3/2026
|
Venture Capital Fund
|
$130 k
|
|
Eagle Point Enhanced Income Fund Non-US LP
|
2/3/2026
|
Private Equity Fund
|
$220 M
|
|
SOURCE GOLF, INC.
|
2/3/2026
|
Other
|
$750 k
|
|
Hampshire Associates Fund QP, L.P.
|
2/3/2026
|
Hedge Fund
|
$89 M
|
|
Offload Technology Dec 2025 a Series of CGF2021 LLC
|
2/3/2026
|
Venture Capital Fund
|
$150 k
|
|
ElephantSqlDB, Inc
|
2/3/2026
|
Other Technology
|
$10 k
|
|
Borderless Project Senna I LP
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Opportunity Fund XI LLC - Series 1
|
2/3/2026
|
Private Equity Fund
|
$1.1 M
|
|
HAMPSHIRE ASSOCIATES FUND, L.P.
|
2/3/2026
|
Hedge Fund
|
$120 M
|
|
Hyperspace Mach 10 Dec 2025 a Series of CGF2021 LLC
|
2/3/2026
|
Venture Capital Fund
|
$310 k
|
|
HLC Canalside Fund VII LP
|
2/3/2026
|
Residential
|
$3.0 M
|
|
OURCROWD (INVESTMENT IN CONSUMER PHYSICS) L.P.
|
2/3/2026
|
Venture Capital Fund
|
$380 k
|
|
Insight Partners Public Equities Focus, L.P. - Portfolio IV
|
2/3/2026
|
Private Equity Fund
|
$80 M
|
|
Cyble Safe Dec 2025 a Series of CGF2021 LLC
|
2/3/2026
|
Venture Capital Fund
|
$200 k
|
|
MT Global Opportunities Fund, LP
|
2/3/2026
|
Hedge Fund
|
$16 M
|
|
Sculptor OF II Private Investors Offshore Ltd.
|
2/3/2026
|
Hedge Fund
|
$1.3 B
|
|
Giadzy SPV a Series of CGF2021 LLC
|
2/3/2026
|
Venture Capital Fund
|
$270 k
|
|
EquityZen Growth Opportunity Fund XI LLC - Series 2
|
2/3/2026
|
Private Equity Fund
|
$2.7 M
|
|
Meketa Private Equity Co-Investment Fund, L.P.
|
2/3/2026
|
Private Equity Fund
|
$0
|
|
Confido Multi-Asset Premium Fund, LP
|
2/3/2026
|
Hedge Fund
|
$11 M
|
|
Sculptor DP II Private Investors LLC
|
2/3/2026
|
Hedge Fund
|
$1.9 B
|
|
Kinetic Point Capital Partners, LP
|
2/3/2026
|
Hedge Fund
|
$0
|
|
MTE Tax Efficient Income & Growth Fund, LP
|
2/3/2026
|
Private Equity Fund
|
$4.8 M
|
|
HighVista Private Equity XI, LP
|
2/3/2026
|
Private Equity Fund
|
$800 M
|
|
HighVista Private Equity XI (Offshore), LP
|
2/3/2026
|
Private Equity Fund
|
$280 M
|
|
XLCR CAPITAL PARTNERS LP
|
2/3/2026
|
Hedge Fund
|
$35 M
|
|
Gaingels Ursa Mining LLC
|
2/3/2026
|
Other
|
$75 k
|
|
Fourplay Social Inc.
|
2/3/2026
|
Other Technology
|
$180 k
|
|
Project TMRW PBC
|
2/3/2026
|
Other Technology
|
$50 k
|
|
Fourplay Social Inc.
|
2/3/2026
|
Other Technology
|
$640 k
|
|
Duke Capital Partners 2512B, a series of V360 Holdings LLC
|
2/3/2026
|
Venture Capital Fund
|
$270 k
|
|
Hugo-KI-0102 Fund I, a series of Platform Funds 2026, LP
|
2/3/2026
|
Venture Capital Fund
|
$230 k
|
|
Duke Capital Partners 2512A, a series of V360 Holdings LLC
|
2/3/2026
|
Venture Capital Fund
|
$220 k
|
|
Duke Capital Partners 2511A, a series of V360 Holdings LLC
|
2/3/2026
|
Venture Capital Fund
|
$1.8 M
|
|
PA-1218 Fund I, a series of AX-RN-Funds, LP
|
2/3/2026
|
Venture Capital Fund
|
$100 k
|
|
GL-0116 Fund III, a series of 2048 Opportunity Fund, LP
|
2/3/2026
|
Venture Capital Fund
|
$2.0 M
|
|
PO-1201 Fund I, a series of Second Foundation Capital, LP
|
2/3/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Ancora Impact Fund LP - Series EE
|
2/3/2026
|
Hedge Fund
|
$71 M
|
|
Norgard Capital Burst VII, a series of Norgard Capital II, LP
|
2/3/2026
|
Venture Capital Fund
|
$110 k
|
|
Duke Capital Partners 2511B, a series of V360 Holdings LLC
|
2/3/2026
|
Venture Capital Fund
|
$1.1 M
|
|
GE-1130 Fund I, a series of Better Capital, LP
|
2/3/2026
|
Venture Capital Fund
|
$120 k
|
|
ZE-0112 Fund I, a series of AX-RN-Funds, LP
|
2/3/2026
|
Venture Capital Fund
|
$140 k
|
|
Rauch Capital Burst CLXXXV, a series of Rauch Capital Burst, LP
|
2/3/2026
|
Venture Capital Fund
|
$200 k
|
|
NI-1127 Fund I, a series of JMWTX Investments, LP
|
2/3/2026
|
Venture Capital Fund
|
$150 k
|
|
IR-1205 Fund I, a series of MV Funds, LP
|
2/3/2026
|
Venture Capital Fund
|
$150 k
|
|
Avitah Energy Fund Ltd
|
2/3/2026
|
Hedge Fund
|
$130 M
|
|
Permian Nautilus Fund, LP
|
2/2/2026
|
Hedge Fund
|
$740 M
|
|
1 Main Capital Partners, Ltd.
|
2/2/2026
|
Hedge Fund
|
$16 M
|
|
Invesco Multi-Alternative Income Fund (Cayman) L.P.
|
2/2/2026
|
Other Investment Fund
|
$6.3 M
|
|
Permian Nautilus Fund, Ltd.
|
2/2/2026
|
Hedge Fund
|
$250 M
|
|
CLIVE CAPITAL FUND 1B LLC
|
2/2/2026
|
Commercial
|
$430 k
|
|
Fuqua Tiny Home Community LLC
|
2/2/2026
|
Commercial
|
$680 k
|
|
EquityZen Growth Opportunity Fund XI LLC - Series 1
|
2/2/2026
|
Private Equity Fund
|
$1.1 M
|
|
Cognixion Corp
|
2/2/2026
|
Other
|
$4.1 M
|
|
GSS Investment Holdco, L.P.
|
2/2/2026
|
Private Equity Fund
|
$720 k
|
|
ISV Titan Opportunity Fund I, L.P.
|
2/2/2026
|
Venture Capital Fund
|
$15 M
|
|
Dalton India (US Feeder) Fund LP
|
2/2/2026
|
Hedge Fund
|
$16 M
|
|
Spotlight Outdoor Advertising Inc
|
2/2/2026
|
Business Services
|
$0
|
|
ZE-1119 Fund II, a series of Climate Collective, LP
|
2/2/2026
|
Venture Capital Fund
|
$32 k
|
|
RA-1201 Fund II, a series of Roll Up Vehicles, LP
|
2/2/2026
|
Venture Capital Fund
|
$3.0 M
|
|
900 Clark Investors LLC
|
2/2/2026
|
Other Investment Fund
|
$7.5 M
|
|
2800 Sheridan Investors LLC
|
2/2/2026
|
Other Investment Fund
|
$10 M
|
|
Pathway Strategic Credit Fund III, LP
|
2/2/2026
|
Other Investment Fund
|
$50 M
|
|
Continuum Development GP Fund LLC
|
2/2/2026
|
Other Investment Fund
|
$7.5 M
|
|
Continuum Development GP Fund II LLC
|
2/2/2026
|
Other Investment Fund
|
$10 M
|
|
Dalton India (Master) Fund LP
|
2/2/2026
|
Hedge Fund
|
$3.7 M
|
|
AtScale, Inc.
|
2/2/2026
|
Other Technology
|
$62 M
|
|
Nokking Inc.
|
2/2/2026
|
Other Technology
|
$8.4 M
|
|
QP-GTMfund III, LP
|
2/2/2026
|
Venture Capital Fund
|
$8.5 M
|
|
Dalton India (Offshore Feeder) Fund Ltd.
|
2/2/2026
|
Hedge Fund
|
$25 M
|
|
Paulson Capital Holding Company, LLC
|
2/2/2026
|
Investment Banking
|
$1.5 M
|
|
Helios Sidecar I LP
|
2/2/2026
|
Other Investment Fund
|
$530 M
|
|
Compvide Inc.
|
2/2/2026
|
Biotechnology
|
$25 k
|
|
DALTON KIZUNA (US FEEDER) FUND LP
|
2/2/2026
|
Hedge Fund
|
$3.8 M
|
|
SHV SPV 1, a series of SHV SPV Master, LP
|
2/2/2026
|
Venture Capital Fund
|
$520 k
|
|
BlueDot II, a series of Giant Step Capital Specials, LP
|
2/2/2026
|
Venture Capital Fund
|
$3.8 M
|
|
Shabazz Abdul-Rahman Mateen
|
2/2/2026
|
Other Banking & Financial Services
|
$0
|
|
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.
|
2/2/2026
|
Hedge Fund
|
$34 M
|
|
EM GMS HoldCo, LLC
|
2/2/2026
|
Other Real Estate
|
$13 M
|
|
FO-1205 Fund II, a series of MV Funds, LP
|
2/2/2026
|
Venture Capital Fund
|
$80 k
|
|
TO-0930 Fund II, a series of JMWTX Investments, LP
|
2/2/2026
|
Venture Capital Fund
|
$21 k
|
|
Nucleation Capital, LP - E3
|
2/2/2026
|
Venture Capital Fund
|
$190 k
|
|
Arbor Fund I, LLC
|
2/2/2026
|
Other Banking & Financial Services
|
$0
|
|
Arete Leadership Group, Inc.
|
2/2/2026
|
Other Technology
|
$700 k
|
|
BrainSpace, Inc.
|
2/2/2026
|
Other Technology
|
$330 k
|
|
Sengu Japan Long Short Fund
|
2/2/2026
|
Hedge Fund
|
$420 M
|
|
BrainSpace, Inc.
|
2/2/2026
|
Other Technology
|
$1.0 M
|
|
DPEG Briar Hollow, LP
|
2/2/2026
|
Other Real Estate
|
$8.0 M
|
|
Pacific & General Investments LP
|
2/2/2026
|
Hedge Fund
|
$7.4 M
|
|
Summit View Village Apartments V, LLC
|
2/2/2026
|
Other Real Estate
|
$35 M
|
|
Allison Apartments VII, LLC
|
2/2/2026
|
Other Real Estate
|
$6.0 M
|
|
Hitson Logistics LLC
|
2/2/2026
|
Construction
|
$50 k
|
|
Squarestart-Aletira Therapeutics QOZB SPV 1 LLC
|
2/2/2026
|
Venture Capital Fund
|
$880 k
|