|
BAG BizTrip AI Jan 2026 a Series of CGF2021 LLC
|
1/23/2026
|
Venture Capital Fund
|
$180 k
|
|
Destree Nov 2025 a Series of CGF2021 LLC
|
1/23/2026
|
Venture Capital Fund
|
$710 k
|
|
Metavasi Fund Ltd
|
1/23/2026
|
Hedge Fund
|
$61 M
|
|
Metavasi Fund LP
|
1/23/2026
|
Hedge Fund
|
$200 M
|
|
Solus Core Opportunities LP
|
1/23/2026
|
Hedge Fund
|
$790 M
|
|
Cima Houston Woodcreek Holdings, LLC a Texas Ltd liability Co
|
1/23/2026
|
Commercial
|
$1.0 M
|
|
SA-1028 Fund I, a series of Roll Up Vehicles, LP
|
1/23/2026
|
Venture Capital Fund
|
$500 k
|
|
Chapter One K, a series of Chapter One Funds, LP
|
1/23/2026
|
Venture Capital Fund
|
$2.2 M
|
|
General Equity Partners LP
|
1/23/2026
|
Hedge Fund
|
$130 M
|
|
General Equity Partners Offshore Ltd
|
1/23/2026
|
Hedge Fund
|
$100 M
|
|
Axevor Inc
|
1/23/2026
|
Investing
|
$0
|
|
Point Olema Reserve Liquidity Portfolio, L.P.
|
1/23/2026
|
Other Investment Fund
|
$59 M
|
|
Parsifal Co-Invest I, LP
|
1/23/2026
|
Other Investment Fund
|
$130 M
|
|
PFDSELECT MEDICAL RECEIVABLES 1017, LLC
|
1/22/2026
|
Other Banking & Financial Services
|
$0
|
|
EGIDE REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Menlo AI Leaders Fund, L.P.
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
Eucalyptus Resources Opportunities I, LP
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
Menlo Ventures Select I, L.P.
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
CARBON REMOVAL CO., INC.
|
1/22/2026
|
Other Technology
|
$7.7 M
|
|
PA-1226 Fund I, a series of MV Funds, LP
|
1/22/2026
|
Venture Capital Fund
|
$180 k
|
|
Newport Capital Partners Fund IV, LP
|
1/22/2026
|
Other Real Estate
|
$74 M
|
|
LPC REIT 207 Fords Prairie, LP
|
1/22/2026
|
Commercial
|
$130 k
|
|
SE-0508 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2026
|
Venture Capital Fund
|
$110 k
|
|
NE-11042 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2026
|
Venture Capital Fund
|
$130 k
|
|
CONSORCIO NAVIS LP
|
1/22/2026
|
Other Banking & Financial Services
|
$0
|
|
ZA-1105 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2026
|
Venture Capital Fund
|
$270 k
|
|
HW SC Fund II, LP
|
1/22/2026
|
Other Investment Fund
|
$45 M
|
|
Alexandre-BR-1013 Fund II, a series of AngelList Funds 2025, LP
|
1/22/2026
|
Venture Capital Fund
|
$770 k
|
|
Broadfield Capital, L.P.
|
1/22/2026
|
Other Investment Fund
|
$110 M
|
|
AG Gemmy Realty, L.P.
|
1/22/2026
|
Private Equity Fund
|
$29 M
|
|
QU-0925 Fund I, a series of Andrew Tan Investments, LP
|
1/22/2026
|
Venture Capital Fund
|
$130 k
|
|
WY-0819 Fund I, a series of AX-RN-Funds, LP
|
1/22/2026
|
Venture Capital Fund
|
$64 k
|
|
TenNine-DR-0512 Fund II, a series of AngelList Funds 2025, LP
|
1/22/2026
|
Venture Capital Fund
|
$82 k
|
|
Nimble Partners Select, L.P. - Series 3 (Fever)
|
1/22/2026
|
Other Investment Fund
|
$0
|
|
RA-1031 Fund I, a series of Roll Up Vehicles, LP
|
1/22/2026
|
Venture Capital Fund
|
$880 k
|
|
East Germann Road REIT LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
BurklandSaaS.vc, LP - E1
|
1/22/2026
|
Venture Capital Fund
|
$15 k
|
|
AND VIII, a series of FDVC Growth, LP
|
1/22/2026
|
Venture Capital Fund
|
$2.0 M
|
|
MIP REIT LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Chestnut REIT LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Buildable App Corp.
|
1/22/2026
|
Other Technology
|
$500 k
|
|
Northwood REIT LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Windshire REIT LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
CityStructure Group, Inc.
|
1/22/2026
|
Computers
|
$17 k
|
|
Forecast l, a series of Wefunds LLC
|
1/22/2026
|
Other
|
$420 k
|
|
KCP ROOFING HOLDINGS, LLC
|
1/22/2026
|
Other
|
$1.2 M
|
|
Forecast QP l, a series of Wefunds LLC
|
1/22/2026
|
Other
|
$1.4 M
|
|
Markham REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Relayer Capital LP
|
1/22/2026
|
Hedge Fund
|
$9.3 M
|
|
Cottonwood Communities, Inc.
|
1/22/2026
|
REITs & Finance
|
$33 M
|
|
AFL INVESTMENTS LLC
|
1/22/2026
|
Other Investment Fund
|
$1.7 M
|
|
DEP Growth Fund LP
|
1/22/2026
|
Private Equity Fund
|
$2.5 M
|
|
FutureState, Inc.
|
1/22/2026
|
Other Technology
|
$160 k
|
|
Industrious Ventures Growth IV, LLC
|
1/22/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Vynar Capital Inc
|
1/22/2026
|
Residential
|
$300 k
|
|
Vianti Capital Fund I, L.P.
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
LPC REIT 203-A Thornton I, LP
|
1/22/2026
|
Commercial
|
$130 k
|
|
Vision Holdings I, a series of GV Opportunity Fund, LP
|
1/22/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Zive SPV Manager LLC
|
1/22/2026
|
Other
|
$50 k
|
|
Ethos Casa Del Rey LLC
|
1/22/2026
|
Commercial
|
$930 k
|
|
Chicane Opportunities Fund, LP
|
1/22/2026
|
Hedge Fund
|
$7.0 M
|
|
Prosecco For Five Coffee LLC
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
SWAN Nest 2026, LP
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
A&E SRE AEREP JV REIT, Inc.
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Apollo S3 Private Markets IDF, LP
|
1/22/2026
|
Other Investment Fund
|
$100 M
|
|
Pickle Bar, LLC
|
1/22/2026
|
Other
|
$560 k
|
|
EcoR1 Capital Fund Qualified, L.P.
|
1/22/2026
|
Hedge Fund
|
$1.8 B
|
|
Postscript Capital, L.P.
|
1/22/2026
|
Hedge Fund
|
$35 M
|
|
TAR Residential REIT, LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
Mat Capital Index Fund 1, LLC
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
TAR Residential REIT (DC), LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
FCP VENTURE X QP LLC, SERIES XII
|
1/22/2026
|
Private Equity Fund
|
$50 M
|
|
FV a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$33 k
|
|
Shore Capital Industrial Partners Fund II, L.P.
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
EBR a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$670 k
|
|
FL-1 Marathon Fund I a Series of Marathon Life Fund LLC
|
1/22/2026
|
Venture Capital Fund
|
$32 k
|
|
Shore Capital Industrial Partners Fund II-A, L.P.
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
NBO Pharma Inc.
|
1/22/2026
|
Pharmaceuticals
|
$7.6 M
|
|
Shore Capital Industrial Partners Fund II-B, L.P.
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
IT Fund II a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$3.0 M
|
|
BFE Intel SPV, LP
|
1/22/2026
|
Venture Capital Fund
|
$0
|
|
Coolant 1 a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$34 k
|
|
TA Realty Value-Add Fund XIV RT, LLC
|
1/22/2026
|
REITs & Finance
|
$130 k
|
|
EcoR1 Capital Fund, L.P.
|
1/22/2026
|
Hedge Fund
|
$120 M
|
|
SWC FINTECH FUND III a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$240 k
|
|
Rillet I a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$780 k
|
|
Align Ventures Co-Invest Fund, LP
|
1/22/2026
|
Other Investment Fund
|
$3.5 M
|
|
NARROW GATE SMALL WORLD Fund I a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.2 M
|
|
SWC GENAI FUND X a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$510 k
|
|
SCM WC Partners, LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
RE-2 Marathon Fund I a Series of Marathon Life Fund LLC
|
1/22/2026
|
Venture Capital Fund
|
$400 k
|
|
PRH Fund Holding LLC
|
1/22/2026
|
Other Real Estate
|
$50 k
|
|
IT Fund IV a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.3 M
|
|
FINTEC a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$550 k
|
|
First American Nuclear a series of Imperium Curia Capital, LLC
|
1/22/2026
|
Other Investment Fund
|
$390 k
|
|
AI-3 Marathon Fund I a Series of Marathon Life Fund LLC
|
1/22/2026
|
Venture Capital Fund
|
$2.6 M
|
|
GENAI XII a Series of FOG Ventures Fund III LLC
|
1/22/2026
|
Venture Capital Fund
|
$1.8 M
|
|
SWC GENAI FUND IV a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$5.0 M
|
|
MVP LS FUND DCIII LLC
|
1/22/2026
|
Private Equity Fund
|
$26 k
|
|
SAFE Plus Beacon Health a Series of SLRTE I LLC
|
1/22/2026
|
Venture Capital Fund
|
$44 k
|