|
776 Marathon Fund I, L.P.
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Ferra, Inc.
|
1/29/2026
|
Other Technology
|
$3.3 M
|
|
Naked Revival Inc.
|
1/29/2026
|
Other
|
$15 k
|
|
WP Global Growth 15 Onshore (M), L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
WP Global Growth 15 Offshore (M), L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Avanath Affordable Housing Renaissance Feeder Fund, L.P.
|
1/29/2026
|
Private Equity Fund
|
$1.7 M
|
|
Cupola RC III Royalty Fund LLLP
|
1/29/2026
|
Other
|
$15 M
|
|
ICP Mica, LLC
|
1/29/2026
|
Venture Capital Fund
|
$480 k
|
|
WAGMI 187 - WAGMI Master LLC
|
1/29/2026
|
Other Investment Fund
|
$110 k
|
|
HRTG CIF 2026, L.P.
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
HRTG CIF 2026 Cayman, L.P.
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Citrus Closing Group Tampa, LLC
|
1/29/2026
|
Other
|
$100 k
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
1/29/2026
|
Other Investment Fund
|
$700 k
|
|
Principal Credit Real Estate Income Trust
|
1/29/2026
|
REITs & Finance
|
$74 k
|
|
Rockland Resources Ltd.
|
1/29/2026
|
Other
|
$150 k
|
|
Guggenheim Private Investments Land Bank Fund, LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Equitybee 22-11976, a Series of Equitybee cFund Master LLC
|
1/29/2026
|
Private Equity Fund
|
$340 k
|
|
IV Series 24A, a Series of Ineffable Ventures Series, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Arbor Rose Capital Fund III, LLC
|
1/29/2026
|
Commercial
|
$0
|
|
Soma Capital Opportunity Fund V, LP
|
1/29/2026
|
Venture Capital Fund
|
$6.4 M
|
|
INC Capital VisionGate Fund LP
|
1/29/2026
|
Hedge Fund
|
$0
|
|
IV Series 23A, a Series of Ineffable Ventures Series, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
BLUE RIDGE DAY SURGERY CENTER L P
|
1/29/2026
|
Other Health Care
|
$350 k
|
|
Fresh Investment Club - Agragene I a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$240 k
|
|
Equitybee 22-46377, a Series of Equitybee cFund Master LLC
|
1/29/2026
|
Private Equity Fund
|
$75 k
|
|
AR CAP WD, LLC
|
1/29/2026
|
Other Investment Fund
|
$990 k
|
|
JetQuest Travel LLC
|
1/29/2026
|
Tourism & Travel Services
|
$17 k
|
|
Spearhead Insurance Solutions IDF, LLC
|
1/29/2026
|
Hedge Fund
|
$1.1 B
|
|
Symbol Fund II LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Project Skyborne Jan 2026 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$3.6 M
|
|
White Wing Capital I, LP
|
1/29/2026
|
Other Investment Fund
|
$6.7 M
|
|
Siegelman Stable 2025 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$120 k
|
|
Focused Compounding Fund, LP
|
1/29/2026
|
Hedge Fund
|
$27 M
|
|
Caltana Jan 2026 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$50 k
|
|
Theorem SpaceX Dec 2025 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Blueprint Equity III, LP
|
1/29/2026
|
Venture Capital Fund
|
$330 M
|
|
DPV Tensorwv B2 a Series of DataPower Capital Partners LLC
|
1/29/2026
|
Venture Capital Fund
|
$840 k
|
|
Slice Jan 2026 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$430 k
|
|
One Team Insurance LLC
|
1/29/2026
|
Other
|
$36 k
|
|
Content Credits KSTC a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$55 k
|
|
HALO Partners SPV, L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
EGV Logos XII Nov 2025 a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$3.3 M
|
|
Hg Saturn 4 P&E L.P.
|
1/29/2026
|
Private Equity Fund
|
$25 M
|
|
MFREVF V - MA Holdings, LLC
|
1/29/2026
|
REITs & Finance
|
$63 k
|
|
IV Series 21A, a Series of Ineffable Ventures Series, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Hg Genesis 11 F&F L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Hg Mercury 5 F&F L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Jax Capital Yield Fund I LLC
|
1/29/2026
|
Other
|
$4.0 M
|
|
ENSAFE INC.
|
1/29/2026
|
Environmental Services
|
$700 k
|
|
Hg Genesis 11 P&E L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
My Philly Abstract LLC
|
1/29/2026
|
Other
|
$0
|
|
CATALYST PRODUCTIONS, LLC
|
1/29/2026
|
Other
|
$15 M
|
|
Hg Mercury 5 P&E L.P.
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
DPEG Katy Office Condos, LP
|
1/29/2026
|
Other Real Estate
|
$0
|
|
Town Hall, LP
|
1/29/2026
|
Hedge Fund
|
$3.2 M
|
|
TF Technology Investments XV LLC
|
1/29/2026
|
Other Investment Fund
|
$2.4 M
|
|
HOPE 1X Holdings a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$1.3 M
|
|
RLI Feeder 1, LLC
|
1/29/2026
|
Private Equity Fund
|
$9.2 M
|
|
Toughbuilt Industries, Inc
|
1/29/2026
|
Other
|
$1.4 M
|
|
AIS VGP-6, LLC
|
1/29/2026
|
Other
|
$5.6 M
|
|
American Ventures LLC, Series IX Quantum Leap
|
1/29/2026
|
Other Investment Fund
|
$10 M
|
|
Skymap Games, Inc.
|
1/29/2026
|
Other Technology
|
$1.0 M
|
|
DPEG Washington Crest, LP
|
1/29/2026
|
Other Real Estate
|
$7.7 M
|
|
KNIGHT STUDIOS LLC
|
1/29/2026
|
Other
|
$9.5 M
|
|
Chou Capital Fund, LP
|
1/29/2026
|
Hedge Fund
|
$8.2 M
|
|
Vandenberg RSA SPV II a Series of Blackbird Pilot Fund LLC
|
1/29/2026
|
Venture Capital Fund
|
$300 k
|
|
KHK Games, Inc.
|
1/29/2026
|
Other
|
$45 M
|
|
Future of Latinx Beauty Inc.
|
1/29/2026
|
Retailing
|
$3.5 M
|
|
Starbridge Chips I a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$550 k
|
|
TF Growth Investments II LLC
|
1/29/2026
|
Other Investment Fund
|
$5.3 M
|
|
Series Fund Q, a series of UM Pre-IPO Portfolio Fund II LLC
|
1/29/2026
|
Other
|
$1.1 M
|
|
Cognichip Jan 2026 a Series of NewBuild VC SPV LLC
|
1/29/2026
|
Private Equity Fund
|
$510 k
|
|
TF Technology Investments XIX LLC
|
1/29/2026
|
Other Investment Fund
|
$820 k
|
|
RLI Feeder 0, LLC
|
1/29/2026
|
Private Equity Fund
|
$89 M
|
|
Looking Glass Capital Fund III LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
GSBackers ARRIS Fund II a Series of CGF2021 LLC
|
1/29/2026
|
Venture Capital Fund
|
$56 k
|
|
SHP POWER UNLIMITED LLC
|
1/29/2026
|
Other
|
$1.3 M
|
|
Commodore International Corp
|
1/29/2026
|
Computers
|
$0
|
|
SMID Biotech Access Fund LP
|
1/29/2026
|
Other
|
$250 k
|
|
Foundry Robotics Inc.
|
1/29/2026
|
Other Technology
|
$5.5 M
|
|
Blaze Barrier, Inc.
|
1/29/2026
|
Other Technology
|
$760 k
|
|
DeepCyte Inc.
|
1/29/2026
|
Business Services
|
$1.4 M
|
|
Navarre Capital Partners, LP
|
1/29/2026
|
Hedge Fund
|
$0
|
|
Heritage Point Partners II, LP
|
1/29/2026
|
Other Investment Fund
|
$0
|
|
Canary SPV XI, LLC
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Sealy Industrial I, DST
|
1/29/2026
|
Other Real Estate
|
$0
|
|
Ninja Dragon Development LLC
|
1/29/2026
|
Residential
|
$410 k
|
|
PIMCO Erawan Fund, L.P.
|
1/29/2026
|
Other Investment Fund
|
$510 M
|
|
Classic Pickleball Club, LLC
|
1/29/2026
|
Commercial
|
$30 k
|
|
BuildRise II The Nicholas LLC
|
1/29/2026
|
Commercial
|
$0
|
|
Swell Partners Loft Orbital SPV III, LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Cobalt Holdco 1 LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
VII Fund Ltd.
|
1/29/2026
|
Hedge Fund
|
$2.2 M
|
|
Cobalt Holdco 2 LLC
|
1/29/2026
|
REITs & Finance
|
$0
|
|
Quadrant Private Capital Solutions Platform, LP
|
1/29/2026
|
Private Equity Fund
|
$52 M
|
|
EdFutures Private Equity Group Fund II, LP
|
1/29/2026
|
Private Equity Fund
|
$0
|
|
Flour Mill Fund, Ltd.
|
1/29/2026
|
Hedge Fund
|
$30 M
|
|
CJNV Partners III, LP
|
1/29/2026
|
Venture Capital Fund
|
$0
|
|
Voloridge Trading Aggressive Fund, Ltd.
|
1/29/2026
|
Hedge Fund
|
$970 M
|
|
PCF IV LO Mesa Side Car REIT, LLC
|
1/29/2026
|
Other Real Estate
|
$79 k
|