|
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P.
|
1/28/2026
|
Hedge Fund
|
$1.8 B
|
|
HSRE-PMB XIIA R, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
Claymore Capital Partners Fund 1, L.P.
|
1/28/2026
|
Private Equity Fund
|
$18 M
|
|
First Ascend Capital Funds LLC - Series 66
|
1/28/2026
|
Other
|
$700 k
|
|
HSRE R IXD, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
Claymore Capital Partners Fund 1-A, L.P.
|
1/28/2026
|
Private Equity Fund
|
$92 M
|
|
HSRE-DC XXXA Holding, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
HSRE R IXE, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
Tactical Private Equity Index II, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
HSRE R XA, LLC
|
1/28/2026
|
REITs & Finance
|
$0
|
|
Green Boom Alpha Investments LLC
|
1/28/2026
|
Other Investment Fund
|
$3.0 M
|
|
Tactical Private Equity Index II-A, LP
|
1/28/2026
|
Private Equity Fund
|
$62 M
|
|
Buffalo Roofing SPV, LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Pomegranate Investor LLC
|
1/28/2026
|
Restaurants
|
$1.2 M
|
|
PACP Heatlock Co-Invest, L.P.
|
1/28/2026
|
Other Investment Fund
|
$17 M
|
|
Kairos Real Estate Value Fund IX LP
|
1/28/2026
|
Other Investment Fund
|
$16 M
|
|
Cottonwood Communities, Inc.
|
1/28/2026
|
Residential
|
$1.1 M
|
|
Lightyear AI, Inc.
|
1/28/2026
|
Other Technology
|
$16 M
|
|
TrueBridge Blockchain II, L.P.
|
1/28/2026
|
Other Investment Fund
|
$34 M
|
|
Acacia Cove Partners, LLC
|
1/28/2026
|
Other Real Estate
|
$8.2 M
|
|
Two Sigma Aurora Fund, LP
|
1/28/2026
|
Hedge Fund
|
$220 M
|
|
Pinegrove Opportunity Partners I LP
|
1/28/2026
|
Private Equity Fund
|
$2.2 B
|
|
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP
|
1/28/2026
|
Hedge Fund
|
$2.5 B
|
|
FLAGD Golf, Inc.
|
1/28/2026
|
Other
|
$200 k
|
|
Two Sigma Alya Fund, LLC
|
1/28/2026
|
Hedge Fund
|
$2.2 B
|
|
Reflex Labs, Inc.
|
1/28/2026
|
Other Technology
|
$6.0 k
|
|
Augmeta, Inc
|
1/28/2026
|
Other Technology
|
$2.7 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 168
|
1/28/2026
|
Private Equity Fund
|
$1.6 M
|
|
SPA II SPV a Series of FDVC LFG LLC
|
1/28/2026
|
Venture Capital Fund
|
$18 M
|
|
MPC GA 2026 AHI ICF 1, LLC
|
1/28/2026
|
Other Real Estate
|
$0
|
|
Injury Board Ventures, LP
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
Siloam Vision, Inc.
|
1/28/2026
|
Other Health Care
|
$350 k
|
|
SpaceX Tender Dec 2025 a Series of CGF2021 LLC
|
1/28/2026
|
Venture Capital Fund
|
$1.3 M
|
|
VOLITIONRX LTD
|
1/28/2026
|
Biotechnology
|
$23 M
|
|
Rice Capital Opportunity Fund I, LP
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
Quatrefoil Data Services, Inc.
|
1/28/2026
|
Other Banking & Financial Services
|
$600 k
|
|
Capstreet VI, L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Deal XXVII a Series of Integr8d Capital LLC
|
1/28/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Enterprise AI I Jan 2026 a Series of CGF2021 LLC
|
1/28/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Maxim Income Opportunity Fund IV, L.P.
|
1/28/2026
|
Other Investment Fund
|
$290 M
|
|
Acadian Global All-Country Small-Cap Equity Fund, LLC
|
1/28/2026
|
Other Investment Fund
|
$1.0 k
|
|
Vulcan Elements T1V SPV Jan 2026 a Series of CGF2021 LLC
|
1/28/2026
|
Venture Capital Fund
|
$140 k
|
|
Matan Antman Member, LLC
|
1/28/2026
|
Commercial
|
$4.2 M
|
|
Fig Six Realty Investment LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
Flex Lending 10 LLC
|
1/28/2026
|
Residential
|
$2.0 M
|
|
Vandenberg USCT SPV II a Series of Blackbird Pilot Fund LLC
|
1/28/2026
|
Venture Capital Fund
|
$52 k
|
|
IMPACT KINGDOM FUND, LLC
|
1/28/2026
|
Business Services
|
$50 k
|
|
Gridline Holdings, Inc.
|
1/28/2026
|
Other Technology
|
$12 M
|
|
Dragonfly I, LP
|
1/28/2026
|
Hedge Fund
|
$0
|
|
Kingsly Digital Asset Fund, LP
|
1/28/2026
|
Other Investment Fund
|
$11 M
|
|
Odysseus Capital Partner, LP
|
1/28/2026
|
Hedge Fund
|
$3.6 M
|
|
MCR Soho House Coinvest LP
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Ellington PRIME Fund LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
JB 16 LLC
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Clarim Ventures LP
|
1/28/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Marathon Focus Fund LP
|
1/28/2026
|
Hedge Fund
|
$23 M
|
|
Ellington PRIME Partners LP
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
BlueStone SH Investment REIT LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
TA Investors Thunderbolt, L.P.
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Joley Fund, LLC
|
1/28/2026
|
Hedge Fund
|
$41 M
|
|
TrueBridge Studio I, L.P. - Series Runway Beta
|
1/28/2026
|
Other Investment Fund
|
$5.0 M
|
|
Hillsboro MHC Investors LLC
|
1/28/2026
|
Residential
|
$430 k
|
|
Lady Liberty Contracting Corp.
|
1/28/2026
|
Other
|
$3.9 M
|
|
GreyRhino Domino Fund, LP
|
1/28/2026
|
Hedge Fund
|
$0
|
|
MARATHON PARTNERS L.P.
|
1/28/2026
|
Hedge Fund
|
$190 M
|
|
BIGi REIT OP LP
|
1/28/2026
|
Other Investment Fund
|
$340 M
|
|
Cambrian Growth Partners VI SPV LP
|
1/28/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Parliament Capital Series III LLC -Series L
|
1/28/2026
|
Private Equity Fund
|
$8.5 M
|
|
Gridline Holdings, Inc.
|
1/28/2026
|
Other Technology
|
$6.7 M
|
|
Greenville 96 LLC
|
1/28/2026
|
Commercial
|
$3.3 M
|
|
LADONIA RANCH LLC
|
1/28/2026
|
Commercial
|
$1.1 M
|
|
Harwood Private Equity VI L.P.
|
1/28/2026
|
Private Equity Fund
|
$3.8 M
|
|
Nova GB LLC
|
1/28/2026
|
Residential
|
$15 M
|
|
VESO Ventures LLC - VII Kraken SPV
|
1/28/2026
|
Private Equity Fund
|
$180 k
|
|
Angeles Ventures Fund I, LP
|
1/28/2026
|
Other Investment Fund
|
$20 M
|
|
LadderUp Housing Inc.
|
1/28/2026
|
Other
|
$360 k
|
|
Sands Capital Global Innovation Fund III, L.P.
|
1/28/2026
|
Private Equity Fund
|
$970 M
|
|
Blackboard Studio Technologies, Corp.
|
1/28/2026
|
Construction
|
$400 k
|
|
Tech Loop Agency LLC
|
1/28/2026
|
Business Services
|
$890 k
|
|
Smile Spirits, Inc.
|
1/28/2026
|
Other
|
$250 k
|
|
Impatient Ventures Fund II, LP
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
Thrive Capital Partners Investments, L.P.
|
1/28/2026
|
Venture Capital Fund
|
$0
|
|
1789 CAPITAL MATRIX III LP
|
1/28/2026
|
Other Investment Fund
|
$8.6 M
|
|
Sportsology Capital Partners I, L.P.
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Sportsology Capital Partners I (AI), L.P.
|
1/28/2026
|
Other Investment Fund
|
$0
|
|
Cake Partnership, LLC
|
1/28/2026
|
Insurance
|
$81 k
|
|
SP RE VIII Stargazer Investors L.P.
|
1/28/2026
|
Private Equity Fund
|
$0
|
|
Waymaker Stable Income Fund LLC
|
1/28/2026
|
Private Equity Fund
|
$3.4 M
|
|
Kantor Private Opportunities X LP
|
1/28/2026
|
Private Equity Fund
|
$70 M
|
|
BREX Briggs MF DST
|
1/28/2026
|
Other Real Estate
|
$64 M
|
|
WEG Consolidated, LLC
|
1/28/2026
|
Other
|
$7.0 M
|
|
GPN VACCINES, INC.
|
1/28/2026
|
Biotechnology
|
$3.5 M
|
|
RB P2 CCP Investors, LLC
|
1/28/2026
|
Residential
|
$12 M
|
|
Adage Capital Partners, L.P.
|
1/28/2026
|
Hedge Fund
|
$21 B
|
|
Almont Capital LS Equity Fund I, LP
|
1/28/2026
|
Hedge Fund
|
$20 k
|
|
OurCrowd (Investment in BlackShar) L.P.
|
1/28/2026
|
Venture Capital Fund
|
$20 k
|
|
S4 Connect LLC
|
1/28/2026
|
Business Services
|
$150 k
|
|
Merit Hill SS VI REIT A, LLC
|
1/28/2026
|
REITs & Finance
|
$130 k
|
|
Hunters Moon Eclipse Fund Ltd
|
1/28/2026
|
Hedge Fund
|
$220 M
|
|
Fiera Oaks EM Select Fund LP
|
1/28/2026
|
Hedge Fund
|
$120 M
|