|
Consilium Extended Opportunities Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$140 M
|
|
AREG US Fund XI REIT 3-5 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
AREG US Fund XI REIT 2-4 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
AREG US Fund XI REIT 1-3 LLC
|
1/21/2026
|
REITs & Finance
|
$0
|
|
Hampden Agencies Ltd
|
1/21/2026
|
Other
|
$0
|
|
Twin Tree Capital Offshore Partners, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.4 B
|
|
Cella Mineral Storage Inc.
|
1/21/2026
|
Other Energy
|
$6.00
|
|
Harmonic Investors LLC Navigator Fund
|
1/21/2026
|
Other Investment Fund
|
$17 M
|
|
Twin Tree Capital Partners, L.P.
|
1/21/2026
|
Hedge Fund
|
$1.0 B
|
|
NextFolio Inc.
|
1/21/2026
|
Investing
|
$100 k
|
|
RLP Fund II, LP
|
1/21/2026
|
Private Equity Fund
|
$300 M
|
|
V360 Holdings LLC Series Factory Partners Venture I
|
1/21/2026
|
Venture Capital Fund
|
$0
|
|
Hendriklaan 51, LLC
|
1/21/2026
|
Other
|
$270 k
|
|
WEG Consolidated, LLC
|
1/21/2026
|
Other
|
$17 M
|
|
ELM River Watch, LLC
|
1/21/2026
|
Commercial
|
$0
|
|
IC-0105 Fund I, a series of Ventioneers Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$280 k
|
|
TH-1219 Fund I, a series of Armenian Founders, LP
|
1/21/2026
|
Venture Capital Fund
|
$190 k
|
|
TH-0421 Fund II, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$410 k
|
|
TW-1226 Fund I, a series of 2048 Opportunity Fund II, LP
|
1/21/2026
|
Venture Capital Fund
|
$1.9 M
|
|
MA-1219 Fund I, a series of MV Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$130 k
|
|
IT-1230 Fund I, a series of MV Funds, LP
|
1/21/2026
|
Venture Capital Fund
|
$210 k
|
|
Fund I, a series of Aurora VC, LP
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
B1-1002 Fund I, a series of Armenian Founders, LP
|
1/21/2026
|
Venture Capital Fund
|
$150 k
|
|
AN-1023 Fund I, a series of Recursive Ventures, LP
|
1/21/2026
|
Venture Capital Fund
|
$410 k
|
|
SO-1125 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$530 k
|
|
HBZBZL FINTECH Ltd.
|
1/21/2026
|
Investing
|
$0
|
|
Sohot Ltd
|
1/21/2026
|
Investing
|
$0
|
|
Marcho Partners Feeder Fund (Delaware) LP
|
1/21/2026
|
Hedge Fund
|
$160 M
|
|
Spring Tide Series 14 Dec 2022 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
Clean Energy Fund
|
1/21/2026
|
Other Investment Fund
|
$160 M
|
|
Anthropocene VIII, LLP
|
1/20/2026
|
Other
|
$1.0 M
|
|
CIS Global Equity Fund, L.P.
|
1/20/2026
|
Hedge Fund
|
$760 M
|
|
Invesco U.S. Income Fund, L.P.
|
1/20/2026
|
Other Investment Fund
|
$4.4 B
|
|
Varsity Emergency Care Holdings, LLC
|
1/20/2026
|
Hospitals & Physicians
|
$1.2 M
|
|
Anthropocene XIII, LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Aligned IAD Holdings, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
AL-1229 Fund I, a series of MV Funds, LP
|
1/20/2026
|
Venture Capital Fund
|
$310 k
|
|
Anthropocene XII, LLC
|
1/20/2026
|
Other
|
$2.0 M
|
|
Aligned.AI REIT I, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
Anthropocene XI, LLC
|
1/20/2026
|
Other
|
$1.0 M
|
|
2301 Blake LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Anthropocene XIV, LLC
|
1/20/2026
|
Other
|
$1.5 M
|
|
CIS Diversifying Strategies Fund, L.P.
|
1/20/2026
|
Hedge Fund
|
$210 M
|
|
Evolution Ventures Minerva Fund, LP - B3
|
1/20/2026
|
Venture Capital Fund
|
$14 k
|
|
House Fund Breakout XIV, L.P.
|
1/20/2026
|
Venture Capital Fund
|
$51 M
|
|
Augment Collective, LLC
|
1/20/2026
|
Other Investment Fund
|
$640 k
|
|
Augment Collective, LLC
|
1/20/2026
|
Other Investment Fund
|
$800 k
|
|
Tolleson 2016 Private Investment, LP
|
1/20/2026
|
Other Investment Fund
|
$47 M
|
|
Anthropocene X, LLC
|
1/20/2026
|
Other
|
$230 k
|
|
Science Rolling Fund, LP - E2
|
1/20/2026
|
Venture Capital Fund
|
$240 k
|
|
Freaks of Nature Inc
|
1/20/2026
|
Other
|
$14 M
|
|
High Boy Ventures II LLC
|
1/20/2026
|
Construction
|
$25 M
|
|
Nucleation Capital, LP - E3
|
1/20/2026
|
Venture Capital Fund
|
$5.0 k
|
|
Vandal AI Inc.
|
1/20/2026
|
Computers
|
$4.2 M
|
|
Fermi 42 Opportunity Fund I, LP
|
1/20/2026
|
Venture Capital Fund
|
$47 M
|
|
ARTI ANALYTICS, INC.
|
1/20/2026
|
Other Technology
|
$450 k
|
|
LPD-JH West Lafayette REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
LPD-JH Auburn REIT, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
LCD-HHC VA Knoxville, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
LCD-HHC VA Orlando, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
LCD-HHC VA Clemson Realty, LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
SREDS U.S. REIT SQK, L.L.C.
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
UNC, a series of Giordano Capital X, LP
|
1/20/2026
|
Venture Capital Fund
|
$1.3 M
|
|
PH-1218 Fund IV, a series of Zachary Ginsburg Funds, LP
|
1/20/2026
|
Venture Capital Fund
|
$220 k
|
|
RE-0331 Fund I, a series of Roll Up Vehicles, LP
|
1/20/2026
|
Venture Capital Fund
|
$890 k
|
|
Albizia ASEAN Opportunities Fund
|
1/20/2026
|
Other Investment Fund
|
$0
|
|
SUNX LTD.
|
1/20/2026
|
Other Technology
|
$0
|
|
Silent Capital XXVIII, a Series of Silent Capital Holdings, LP
|
1/20/2026
|
Venture Capital Fund
|
$710 k
|
|
Sycamore Labs, a series of Roll Up Vehicles, LP
|
1/20/2026
|
Venture Capital Fund
|
$3.7 M
|
|
BE-1204 Fund I, a series of Roll Up Vehicles, LP
|
1/20/2026
|
Venture Capital Fund
|
$2.5 M
|
|
AU-0707 Fund III, a series of Feld Ventures Fund, LP
|
1/20/2026
|
Venture Capital Fund
|
$410 k
|
|
SP-1216 Fund I, a series of Avlok Capital, LP
|
1/20/2026
|
Venture Capital Fund
|
$170 k
|
|
CL-1121 Fund IV, a series of FJ Labs Funds, LP
|
1/20/2026
|
Venture Capital Fund
|
$7.4 M
|
|
SI-1216 Fund I, a series of Roll Up Vehicles, LP
|
1/20/2026
|
Venture Capital Fund
|
$47 k
|
|
RM-1116 Fund I, a series of Riverside Ventures, LP
|
1/20/2026
|
Venture Capital Fund
|
$130 k
|
|
SPX Fund III, a series of Altra FrontierTech Investments I, LP
|
1/20/2026
|
Venture Capital Fund
|
$5.5 M
|
|
CU-0509 Fund I, a series of Pack Ventures, LP
|
1/20/2026
|
Venture Capital Fund
|
$69 k
|
|
M1Plus, a series of ACOF Special Opportunities, LP
|
1/20/2026
|
Venture Capital Fund
|
$1.9 M
|
|
SO-0627 Fund IV, a series of Riverside Ventures, LP
|
1/20/2026
|
Venture Capital Fund
|
$450 k
|
|
383 Bath Rd Investors, LLC
|
1/20/2026
|
Construction
|
$1.6 M
|
|
Golden Pine US Feeder Fund
|
1/20/2026
|
Hedge Fund
|
$18 M
|
|
PSG Credit Opportunities II, LLLP
|
1/20/2026
|
Other Investment Fund
|
$46 M
|
|
Strata Solas Wealth Management LLC
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Boston Korean American Angels LLC - Series 1
|
1/20/2026
|
Venture Capital Fund
|
$320 k
|
|
Solimar Capital Partners Funds LLC - Series 3
|
1/20/2026
|
Venture Capital Fund
|
$400 k
|
|
Litquidity Ventures Fund LLC - Series 37
|
1/20/2026
|
Venture Capital Fund
|
$240 k
|
|
MPH 1946 S. Racine LLC
|
1/20/2026
|
Residential
|
$900 k
|
|
PDP SMS, LLC
|
1/20/2026
|
Investing
|
$4.6 M
|
|
Tong Fang US Macro DT Fund LP
|
1/20/2026
|
Hedge Fund
|
$500 k
|
|
Resilient Core Systems llc
|
1/20/2026
|
Other Technology
|
$10 k
|
|
ANTI SINGULARITY SPV, LLC
|
1/20/2026
|
Other Technology
|
$0
|
|
GPIF 2100 McKinney Investors, LP
|
1/20/2026
|
Private Equity Fund
|
$15 M
|
|
QR Article US REIT LLC
|
1/20/2026
|
REITs & Finance
|
$120 k
|
|
QR CA 2025 Logistics REIT LLC
|
1/20/2026
|
REITs & Finance
|
$130 k
|
|
GT Real Estate Holdings
|
1/20/2026
|
Commercial
|
$50 k
|
|
WhiteRabbit III LLC
|
1/20/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Blue Owl Real Estate Exchange IV DST
|
1/20/2026
|
Other Real Estate
|
$150 M
|
|
Fund FG-IDA a series of Forge Investments
|
1/20/2026
|
Private Equity Fund
|
$460 k
|
|
SDC Capital Income Fund LLC
|
1/20/2026
|
REITs & Finance
|
$57 M
|
|
4RC Ventures II LP
|
1/20/2026
|
Venture Capital Fund
|
$4.6 M
|