|
Applied Learning Lab LLC
|
1/28/2026
|
Other
|
$56 k
|
|
Hunters Moon Eclipse Fund LP
|
1/28/2026
|
Hedge Fund
|
$180 M
|
|
CASI Pharmaceuticals, Inc.
|
1/28/2026
|
Pharmaceuticals
|
$5.0 M
|
|
CASI Pharmaceuticals, Inc.
|
1/28/2026
|
Pharmaceuticals
|
$5.0 M
|
|
DA-1211 Fund II, a series of Red Bike Capital Destinations, LP
|
1/28/2026
|
Venture Capital Fund
|
$260 k
|
|
AN-0528 Fund I, a series of Roll Up Vehicles, LP
|
1/28/2026
|
Venture Capital Fund
|
$40 k
|
|
IN-0109 Fund III, a series of MV Funds, LP
|
1/28/2026
|
Venture Capital Fund
|
$210 k
|
|
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P.
|
1/28/2026
|
Hedge Fund
|
$0
|
|
Bayview Commercial Real Estate Credit Fund Domestic, L.P.
|
1/28/2026
|
Hedge Fund
|
$5.0 M
|
|
Bayview Commercial Real Estate Credit Fund Offshore, L.P.
|
1/28/2026
|
Hedge Fund
|
$15 M
|
|
VIDA Vision Fund II, LP
|
1/27/2026
|
Hedge Fund
|
$0
|
|
CO-09301 Fund I, a series of Roll Up Vehicles, LP
|
1/27/2026
|
Venture Capital Fund
|
$910 k
|
|
Avenue Biosciences Holding Inc
|
1/27/2026
|
Biotechnology
|
$7.4 M
|
|
Firgun Ventures Fund I SCSp
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Alliance Energy Fund 2025-A, LP
|
1/27/2026
|
Oil & Gas
|
$42 M
|
|
Madison Richmond Bishop Opportunity Fund, LLC
|
1/27/2026
|
Commercial
|
$0
|
|
ApartmentVestors Echo Fund, LLC
|
1/27/2026
|
Commercial
|
$0
|
|
Wasatch NSC Holdings, LLC
|
1/27/2026
|
Private Equity Fund
|
$91 M
|
|
Wasatch NSC QP Holdings, LLC
|
1/27/2026
|
Private Equity Fund
|
$100 M
|
|
SH-1219 Fund III, a series of Schnitzel Capital AL, LP
|
1/27/2026
|
Venture Capital Fund
|
$1.4 M
|
|
FU-1211 Fund I, a series of Jolt VC, LP
|
1/27/2026
|
Venture Capital Fund
|
$150 k
|
|
Superstate Inc.
|
1/27/2026
|
Other
|
$78 M
|
|
Scepter Opportunity Fund, LP
|
1/27/2026
|
Hedge Fund
|
$4.1 M
|
|
SO-1111 Fund I, a series of Roll Up Vehicles, LP
|
1/27/2026
|
Venture Capital Fund
|
$290 k
|
|
Scepter Investment Fund, LP
|
1/27/2026
|
Hedge Fund
|
$3.8 M
|
|
GI-1211 Fund III, a series of AngelList Funds 2025, LP
|
1/27/2026
|
Venture Capital Fund
|
$360 k
|
|
FL-1204 Fund I, a series of DVC, LP
|
1/27/2026
|
Venture Capital Fund
|
$390 k
|
|
Immersive Tech, Inc.
|
1/27/2026
|
Other Technology
|
$1.3 M
|
|
VoltSafe Inc.
|
1/27/2026
|
Other Energy
|
$100 k
|
|
UC Berkeley Chancellor's Fund, LLC
|
1/27/2026
|
Investing
|
$260 k
|
|
PR-0820 Fund I, a series of Roll Up Vehicles, LP
|
1/27/2026
|
Venture Capital Fund
|
$530 k
|
|
Homeland Opportunity Fund LLC
|
1/27/2026
|
Other Real Estate
|
$0
|
|
CREDA HEALTH, INC.
|
1/27/2026
|
Computers
|
$1.3 M
|
|
MIDWEST REO RR LLC
|
1/27/2026
|
Other Real Estate
|
$0
|
|
Barings Capital Solutions (DE) Rated Feeder I, L.P.
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
UCBCF - UC Berkeley SPV I, LLC
|
1/27/2026
|
Investing
|
$120 k
|
|
Silver47 Exploration Corp.
|
1/27/2026
|
Other
|
$15 k
|
|
B & N Mining, Inc.
|
1/27/2026
|
Other
|
$0
|
|
Atlanta Immanuel Fund LLC
|
1/27/2026
|
Other Real Estate
|
$0
|
|
GLOBAL ADVANCED MATERIALS Co Ltd
|
1/27/2026
|
Other Technology
|
$0
|
|
SPIN Global Holdings LLC
|
1/27/2026
|
Restaurants
|
$3.1 M
|
|
Secure Net Lease Industrial I, DST
|
1/27/2026
|
Other Real Estate
|
$0
|
|
Red Thread, Inc.
|
1/27/2026
|
Other Technology
|
$1.0 M
|
|
SPIN Global Holdings LLC
|
1/27/2026
|
Restaurants
|
$400 k
|
|
Karma Tickets Inc.
|
1/27/2026
|
Other
|
$4.0 M
|
|
Crescent CLO Equity Funding II, LP
|
1/27/2026
|
Other Investment Fund
|
$110 M
|
|
Lucas Venture Group LI, LLC
|
1/27/2026
|
Venture Capital Fund
|
$1.1 M
|
|
28bio, Inc.
|
1/27/2026
|
Biotechnology
|
$6.5 M
|
|
OSP Rita Holdings LLC
|
1/27/2026
|
Other
|
$3.6 M
|
|
OSP Rita Holdings LLC
|
1/27/2026
|
Other
|
$590 k
|
|
OSP Rita Holdings LLC
|
1/27/2026
|
Other
|
$6.1 M
|
|
OSP Rita Management Aggregator LLC
|
1/27/2026
|
Other
|
$3.9 M
|
|
OSP Rita Management Aggregator LLC
|
1/27/2026
|
Other
|
$1.1 M
|
|
ZenQuant Apex Fund LP
|
1/27/2026
|
Hedge Fund
|
$10 M
|
|
Grand Avenue Special Situations LP - Series 2
|
1/27/2026
|
Other Investment Fund
|
$2.3 M
|
|
GENERAL GENOMICS INC.
|
1/27/2026
|
Other
|
$1.3 M
|
|
iCapital U.S. Core Partners Access Fund, L.P.
|
1/27/2026
|
Other Investment Fund
|
$80 M
|
|
AZO4 LLC
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
ACN5 LLC
|
1/27/2026
|
Private Equity Fund
|
$43 M
|
|
Firefly Minerals, LLC
|
1/27/2026
|
Other
|
$38 M
|
|
Revere Specialty Finance Fund, LP
|
1/27/2026
|
Hedge Fund
|
$67 M
|
|
BH3 Heritage FV III Feeder L.P.
|
1/27/2026
|
Private Equity Fund
|
$15 M
|
|
Ares Senior Direct Lending CV Offshore Feeder LP
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
Kanbrick Holdings KS LP
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Kanbrick Holdings AIV Feeder (KS) LP
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Hildred Capital Co-Invest-TB, LP
|
1/27/2026
|
Private Equity Fund
|
$82 M
|
|
Redwood SCP Industrial Fund II, LLC
|
1/27/2026
|
Other Investment Fund
|
$5.0 M
|
|
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP
|
1/27/2026
|
Other Investment Fund
|
$63 M
|
|
GoldenTree Multi-Sector Opportunistic Cayman Ltd.
|
1/27/2026
|
Hedge Fund
|
$360 M
|
|
Kasti.ai, Inc.
|
1/27/2026
|
Other Technology
|
$150 k
|
|
GENERAL GENOMICS INC.
|
1/27/2026
|
Other
|
$2.8 M
|
|
Ares Senior Direct Lending CV Master Fund LP
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
Friedom Hospitality Group LP
|
1/27/2026
|
Venture Capital Fund
|
$2.7 M
|
|
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P.
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Genesis Capital Group Holdings LLC
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P.
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Zero Motorcycles Inc.
|
1/27/2026
|
Other
|
$35 M
|
|
HSI Fund II Warehouse LLC
|
1/27/2026
|
Venture Capital Fund
|
$2.5 M
|
|
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P.
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
NV 30 Park North SA TX LLC
|
1/27/2026
|
Investing
|
$1.5 M
|
|
Narro Trucks Inc.
|
1/27/2026
|
Other Technology
|
$500 k
|
|
Hetz Ventures IV, L.P.
|
1/27/2026
|
Venture Capital Fund
|
$18 M
|
|
GP Emerging Markets Strategies, L.P.
|
1/27/2026
|
Hedge Fund
|
$890 M
|
|
Local ETX LP
|
1/27/2026
|
Other Investment Fund
|
$1.3 M
|
|
Rhino Federated Computing, Inc.
|
1/27/2026
|
Other Technology
|
$11 M
|
|
FPG Ad Astra XI, LP
|
1/27/2026
|
Venture Capital Fund
|
$9.3 M
|
|
i80 Group Asset Based Finance LP
|
1/27/2026
|
Private Equity Fund
|
$1.0 B
|
|
i80 Group Asset Based Finance B LP
|
1/27/2026
|
Private Equity Fund
|
$130 M
|
|
Sandlot Partners Utah City SPV LLC
|
1/27/2026
|
Private Equity Fund
|
$200 k
|
|
RLIF Co-Investment II REIT, LLC
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
AIR Life SMA, LP
|
1/27/2026
|
Hedge Fund
|
$42 M
|
|
Etched SPV, LLC
|
1/27/2026
|
Other Investment Fund
|
$3.8 M
|
|
Resonant CFO I, LLC
|
1/27/2026
|
Private Equity Fund
|
$20 M
|
|
Renew Power Systems, Inc.
|
1/27/2026
|
Other Technology
|
$15 k
|
|
NVC 2026 I SPV, LLC
|
1/27/2026
|
Venture Capital Fund
|
$2.6 M
|
|
SOSV Decarbonization Consortium II, L.P.
|
1/27/2026
|
Venture Capital Fund
|
$0
|
|
PRISTINE STERLING HOMES FUND THREE LLC
|
1/27/2026
|
Commercial
|
$0
|
|
Series 9-1, a series of StartEngine Private Funds LLC
|
1/27/2026
|
Other
|
$2.7 M
|
|
North Haven Private Income Fund LLC
|
1/27/2026
|
Other Investment Fund
|
$3.6 B
|
|
NV Gold Corp
|
1/27/2026
|
Other
|
$300 k
|