|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
|
1/27/2026
|
Private Equity Fund
|
$64 k
|
|
AIR Life Opportunity Fund, LP
|
1/27/2026
|
Hedge Fund
|
$39 M
|
|
PRECIPITATE GOLD CORP
|
1/27/2026
|
Other
|
$300 k
|
|
Healthy Humans Tea LLC
|
1/27/2026
|
Retailing
|
$5.1 M
|
|
Rhineland Capital Partners, LP
|
1/27/2026
|
Hedge Fund
|
$110 M
|
|
QTRLX Ltd
|
1/27/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Development Capital V, L.P.
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
AZURO CAPITAL VENTURES LLC
|
1/27/2026
|
Venture Capital Fund
|
$650 k
|
|
AIR DIVERSIFIED LIFE STRATEGY QC LP
|
1/27/2026
|
Other Investment Fund
|
$16 M
|
|
Rotor Exchange Ltd
|
1/27/2026
|
Other Banking & Financial Services
|
$100 k
|
|
INVEXT TYPE ONE ENERGY A SERIES OF INVEXT LLC
|
1/27/2026
|
Other
|
$300 k
|
|
Vero3 Ltd
|
1/27/2026
|
Other
|
$0
|
|
Church Road SCSp
|
1/27/2026
|
Other Investment Fund
|
$8.8 M
|
|
Equitybee 22-96635 a Series of Equitybee cFund Master LLC
|
1/27/2026
|
Private Equity Fund
|
$570 k
|
|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
|
1/27/2026
|
Private Equity Fund
|
$64 k
|
|
JEN 9 Feeder LP
|
1/27/2026
|
Other Real Estate
|
$0
|
|
1403 Barton Hills Dr LLC
|
1/27/2026
|
Construction
|
$1.0 M
|
|
Rubelmann Dance Investments, LLC
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
Sovereigns Capital Private Equity Fund III, LP
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Symmatrics01 Kontos Capital Dec2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$220 k
|
|
Equitybee 22-31117 a Series of Equitybee cFund Master LLC
|
1/27/2026
|
Private Equity Fund
|
$64 k
|
|
Natilus a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$200 k
|
|
CPG at San Marcos Holdings LLC
|
1/27/2026
|
Commercial
|
$17 M
|
|
Chuck Chevalier LP
|
1/27/2026
|
Oil & Gas
|
$2.0 M
|
|
Romix Biosciences SPV a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$180 k
|
|
2718 Walnut LLC
|
1/27/2026
|
Commercial
|
$2.3 M
|
|
IREX IV Industrial Portfolio DST
|
1/27/2026
|
Commercial
|
$34 M
|
|
Perplexity SPV1 Emerging Global a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$460 k
|
|
OXCART Fund I a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$550 k
|
|
Equitybee 22-25942 a Series of Equitybee cFund Master LLC
|
1/27/2026
|
Private Equity Fund
|
$31 k
|
|
SpatialGen, a series of Jason's Syndicate, LLC
|
1/27/2026
|
Other
|
$690 k
|
|
R11 SPV I a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$45 k
|
|
Barn Analytics, Inc.
|
1/27/2026
|
Other Technology
|
$30 k
|
|
Time Therapeutics - Dec 2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$660 k
|
|
Thub, Inc.
|
1/27/2026
|
Other Technology
|
$1.0 M
|
|
Irving Investors Avo AI VII a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$3.1 M
|
|
TWIN LAKE TOTAL RETURN PARTNERS L.P.
|
1/27/2026
|
Hedge Fund
|
$120 M
|
|
Dapple Security Nov 2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$75 k
|
|
SpaceX SPV2 Emerging Dec 2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Bronco Bagels Nov 2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$75 k
|
|
Ribera AI, Inc.
|
1/27/2026
|
Other Real Estate
|
$0
|
|
HUNGRY Marketplace Jan 2026 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$2.4 M
|
|
MI XAI Investment, LLC
|
1/27/2026
|
Other Technology
|
$1.8 M
|
|
AngelCon II Nov 2025 a Series of CGF2021 LLC
|
1/27/2026
|
Venture Capital Fund
|
$85 k
|
|
2 Pence Market, LLC
|
1/27/2026
|
Retailing
|
$450 k
|
|
Wailes Capital I, LLC
|
1/27/2026
|
Private Equity Fund
|
$20 M
|
|
Balaji Rolling Fund QP, LP - C4
|
1/27/2026
|
Venture Capital Fund
|
$11 M
|
|
Aspect Alternative Markets (Cayman) Fund
|
1/27/2026
|
Other Investment Fund
|
$97 k
|
|
ATTOM CAPITAL I SPV II LLC
|
1/27/2026
|
Other
|
$1.0 M
|
|
Ludlow Ventures Detroit V LP
|
1/27/2026
|
Venture Capital Fund
|
$0
|
|
Rush Island Offshore, Ltd
|
1/27/2026
|
Hedge Fund
|
$160 M
|
|
Axium Japan Feeder 3
|
1/27/2026
|
Hedge Fund
|
$44 M
|
|
CoapTech Investments IV, LP
|
1/27/2026
|
Other Investment Fund
|
$230 k
|
|
Rush Island, LP
|
1/27/2026
|
Hedge Fund
|
$1.2 B
|
|
LSM TX1 Investors, LLC
|
1/27/2026
|
Other Investment Fund
|
$6.0 M
|
|
TitanX Holdings, Inc.
|
1/27/2026
|
Other Technology
|
$17 M
|
|
Schilling Capital Venture Fund I LP
|
1/27/2026
|
Venture Capital Fund
|
$0
|
|
AMESA, Inc.
|
1/27/2026
|
Other Technology
|
$3.0 M
|
|
Whitefish TH Partners LLC
|
1/27/2026
|
Residential
|
$4.6 M
|
|
Span.IO, Inc.
|
1/27/2026
|
Other Technology
|
$160 M
|
|
Enhalus Burgh LP
|
1/27/2026
|
Hedge Fund
|
$410 M
|
|
SRE V Holdings REIT
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
SRE V Holdings II REIT
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
Global Value Advisors Fund LP - Natural Resources Series
|
1/27/2026
|
Private Equity Fund
|
$20 M
|
|
iCapital-Apollo XI Access Fund, L.P.
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
TA Realty Digital Real Estate Fund I RT, LLC
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
ATL 05 Sub RT, LLC
|
1/27/2026
|
REITs & Finance
|
$120 k
|
|
BGO US Lending II REIT LLC
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
MW LSV Aman II, LLC
|
1/27/2026
|
Venture Capital Fund
|
$200 k
|
|
Quadrant Private Capital Solutions Platform, LP
|
1/27/2026
|
Private Equity Fund
|
$45 M
|
|
CNLV Holdings LLC
|
1/27/2026
|
Other Real Estate
|
$79 M
|
|
Lionstead Capital Ltd
|
1/27/2026
|
Other Investment Fund
|
$0
|
|
ASports Private Investors, LLC
|
1/27/2026
|
Private Equity Fund
|
$100 M
|
|
JAPRA Technologies, Inc.
|
1/27/2026
|
Manufacturing
|
$0
|
|
NovaBay Pharmaceuticals, Inc.
|
1/27/2026
|
Other
|
$130 M
|
|
Sombrero Property Tax Fund I, LLC
|
1/27/2026
|
Other Investment Fund
|
$250 k
|
|
NexPoint Small Bay III DST
|
1/27/2026
|
Other Real Estate
|
$13 M
|
|
Harmonic Investors LLC Real Assets Income Fund
|
1/27/2026
|
Hedge Fund
|
$5.0 M
|
|
MBC Primary REIT, LLC
|
1/27/2026
|
REITs & Finance
|
$130 k
|
|
Metropolis Global Value Fund, LLC
|
1/27/2026
|
Other Investment Fund
|
$62 M
|
|
18 West Fund I, L.P.
|
1/27/2026
|
Venture Capital Fund
|
$0
|
|
Civil Health LLC
|
1/27/2026
|
Other
|
$250 k
|
|
MARVIN & PALMER US EQUITY LP
|
1/27/2026
|
Other Investment Fund
|
$14 M
|
|
Vox Holdings Group, LLC
|
1/27/2026
|
Other Banking & Financial Services
|
$5.7 M
|
|
LAACClamp Inc.
|
1/27/2026
|
Biotechnology
|
$150 k
|
|
Bainbridge Strand Fund Ltd
|
1/27/2026
|
Other Investment Fund
|
$2.0 M
|
|
Bainbridge Strand Fund Ltd
|
1/27/2026
|
Other Investment Fund
|
$2.0 M
|
|
Pinehurst Institutional Ltd
|
1/27/2026
|
Hedge Fund
|
$3.8 B
|
|
Core Alternative Strategies Fund, L.P.
|
1/27/2026
|
Hedge Fund
|
$340 M
|
|
Gaingels Onenav LLC
|
1/27/2026
|
Other
|
$150 k
|
|
T6 F&F Aggregator Ltd
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Gaingels Hellbender LLC
|
1/27/2026
|
Other
|
$160 k
|
|
NexPoint Oasis DST
|
1/27/2026
|
Other Real Estate
|
$9.9 M
|
|
JEN 9 Parallel Fund LP
|
1/27/2026
|
Other Real Estate
|
$0
|
|
Alpha Nur, Inc.
|
1/27/2026
|
Other
|
$180 k
|
|
Gaingels Nitra DEC 2025 LLC
|
1/27/2026
|
Other
|
$120 k
|
|
Triton Fund 6 F&F Feeder Ltd
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
Triton Fund 6 F&F No.3 SCSp
|
1/27/2026
|
Private Equity Fund
|
$0
|
|
U RACING STABLES 2026 2YO VENTURE, LLC
|
1/27/2026
|
Other
|
$590 k
|
|
Crown Investments 4S, LLC
|
1/27/2026
|
Commercial
|
$1.0 M
|