|
Cove View Investment Partners Fund LP
|
1/14/2026
|
Hedge Fund
|
$36 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP - Offshore
|
1/14/2026
|
Private Equity Fund
|
$43 M
|
|
Sonoro Gold Corp.
|
1/14/2026
|
Other
|
$62 k
|
|
Alveus Therapeutics, Inc.
|
1/14/2026
|
Pharmaceuticals
|
$57 M
|
|
Inland Oklahoma Student Housing DST
|
1/14/2026
|
Other Real Estate
|
$68 M
|
|
PG San Antonio OZ, L.P.
|
1/14/2026
|
Other Real Estate
|
$19 M
|
|
MN WI 57 Equity Partners LLC
|
1/14/2026
|
Residential
|
$150 k
|
|
Union Multifamily DST
|
1/14/2026
|
Other Real Estate
|
$84 M
|
|
Private Equity Managers (Lower Middle Market) Offshore SCSp
|
1/14/2026
|
Other Investment Fund
|
$17 M
|
|
Fidelity Private Equity Multi-Strategy Fund III LP
|
1/14/2026
|
Private Equity Fund
|
$73 M
|
|
FinOpsly Inc.
|
1/14/2026
|
Other Technology
|
$6.4 M
|
|
Kooky Krazy Broadway Ltd Liability Co
|
1/14/2026
|
Other
|
$0
|
|
Cuadra State Street Station JV, LLC
|
1/14/2026
|
Other Investment Fund
|
$4.6 M
|
|
Platformr.Cloud Inc.
|
1/14/2026
|
Other Technology
|
$1.8 M
|
|
Jet Financial Corp.
|
1/14/2026
|
Insurance
|
$3.3 M
|
|
Great Lakes Korea Fund III, LLC
|
1/14/2026
|
Other Investment Fund
|
$240 M
|
|
OCM PW Positron LLC
|
1/14/2026
|
Other Investment Fund
|
$1.5 M
|
|
Gameday Management L.P.
|
1/14/2026
|
Other
|
$0
|
|
Sofi Newby 34-5 Joint Venture
|
1/14/2026
|
Oil & Gas
|
$0
|
|
Posh Outdoors, Inc.
|
1/14/2026
|
Lodging & Conventions
|
$0
|
|
901 K Street Holding, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Sterling Plaza REIT, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Gulch Union REIT Property, L.P.
|
1/14/2026
|
REITs & Finance
|
$120 k
|
|
Sunthra Deal LLC - Series 1
|
1/14/2026
|
Other Investment Fund
|
$250 k
|
|
GoldenTree Multi-Sector Opportunistic Fund, LP
|
1/14/2026
|
Hedge Fund
|
$460 M
|
|
HU-1127 Fund I, a series of Exoscaleton, LP
|
1/14/2026
|
Venture Capital Fund
|
$10 M
|
|
PS-1208 Fund I, a series of Ventioneers Funds, LP
|
1/14/2026
|
Venture Capital Fund
|
$380 k
|
|
Dakalong Capital Ltd
|
1/14/2026
|
Investing
|
$0
|
|
VE HH I, a series of AngelList Funds 2025, LP
|
1/14/2026
|
Venture Capital Fund
|
$580 k
|
|
HO-1030 Fund I, a series of DVC, LP
|
1/14/2026
|
Venture Capital Fund
|
$190 k
|
|
Animal-BR-1110 Fund I, a series of AngelList Funds 2025, LP
|
1/14/2026
|
Venture Capital Fund
|
$730 k
|
|
Fund I, a series of Reinforced Ventures, LP
|
1/14/2026
|
Venture Capital Fund
|
$5.4 M
|
|
BA-1202 Fund I, a series of Roll Up Vehicles, LP
|
1/14/2026
|
Venture Capital Fund
|
$50 k
|
|
Future-DE-0519 Fund I, a series of AngelList Funds 2025, LP
|
1/14/2026
|
Venture Capital Fund
|
$250 k
|
|
METHODOLOGY PUTS FUND C LTD.
|
1/14/2026
|
Hedge Fund
|
$47 M
|
|
SO-0822 Fund I, a series of Lofty Ventures Syndicate, LP
|
1/14/2026
|
Venture Capital Fund
|
$250 k
|
|
METHODOLOGY PUTS FUND B LTD.
|
1/14/2026
|
Hedge Fund
|
$24 M
|
|
METHODOLOGY PUTS FUND A LTD.
|
1/14/2026
|
Hedge Fund
|
$37 M
|
|
METHODOLOGY VOLT FUND LTD
|
1/14/2026
|
Hedge Fund
|
$30 M
|
|
Broad Reach Fund Ltd
|
1/14/2026
|
Hedge Fund
|
$370 M
|
|
Boulder Ventures IX (Annex), L.P.
|
1/13/2026
|
Venture Capital Fund
|
$0
|
|
Villas at Harbour Cove, LLC
|
1/13/2026
|
Residential
|
$400 k
|
|
Big Easy Spirits Company, Inc.
|
1/13/2026
|
Other
|
$980 k
|
|
BlueNalu, Inc.
|
1/13/2026
|
Other
|
$11 M
|
|
Serafin Labs, Inc.
|
1/13/2026
|
Biotechnology
|
$50 k
|
|
PACT CAPITAL PARTNERS OFFSHORE FEEDER, L.P.
|
1/13/2026
|
Private Equity Fund
|
$500 M
|
|
PACT CAPITAL PARTNERS ONSHORE FEEDER, L.P.
|
1/13/2026
|
Private Equity Fund
|
$500 M
|
|
ActiveProspect Five Elms, L.P.
|
1/13/2026
|
Private Equity Fund
|
$45 M
|
|
Antiportfolio Fund I, LP
|
1/13/2026
|
Venture Capital Fund
|
$10 M
|
|
BDT & MSD Real Estate Capital Partners, L.P.
|
1/13/2026
|
Other Investment Fund
|
$0
|
|
Electron New Energy Fund, L.P.
|
1/13/2026
|
Hedge Fund
|
$46 M
|
|
Brown Advisory Investors 2026 - Venture Capital Feeder Fund- A, LLLP
|
1/13/2026
|
Private Equity Fund
|
$20 M
|
|
King Arthur Fund 1 LLC
|
1/13/2026
|
Other Real Estate
|
$0
|
|
CLC Strategic Partners, LP
|
1/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
DPEG Territory at Porter, LP
|
1/13/2026
|
Other Real Estate
|
$25 M
|
|
FOUNDATION MODEL INVESTMENTS LLC
|
1/13/2026
|
Private Equity Fund
|
$20 M
|
|
EM-1106 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$1.6 M
|
|
BOOST Z1 NUCLEAR FUND LLC
|
1/13/2026
|
Private Equity Fund
|
$9.2 M
|
|
Arena Capital Fund, L.P.- Series 5
|
1/13/2026
|
Other Investment Fund
|
$200 M
|
|
Arena Capital Fund, L.P.- Series 6
|
1/13/2026
|
Other Investment Fund
|
$160 M
|
|
Arena Capital Fund, L.P.- Series 8
|
1/13/2026
|
Other Investment Fund
|
$130 M
|
|
Arena Capital Fund, L.P.- Series 9
|
1/13/2026
|
Other Investment Fund
|
$30 M
|
|
Heimdall Labs, Inc.
|
1/13/2026
|
Other Technology
|
$8.0 M
|
|
Arena Capital Fund, LP- Series 10
|
1/13/2026
|
Other Investment Fund
|
$120 M
|
|
VGM SPV SX7 LLC
|
1/13/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Arena Capital Fund, L.P.- Series 11
|
1/13/2026
|
Other Investment Fund
|
$150 M
|
|
Birdtown Labs, Inc.
|
1/13/2026
|
Computers
|
$50 k
|
|
3RC/MPC, LLC
|
1/13/2026
|
Manufacturing
|
$680 k
|
|
Arena Capital Fund, LP- Series 12
|
1/13/2026
|
Other Investment Fund
|
$53 M
|
|
Efficient U.S. Funds, LLC - Osage Series
|
1/13/2026
|
Other Investment Fund
|
$40 M
|
|
MPC HOLDINGS, LLC
|
1/13/2026
|
Manufacturing
|
$960 k
|
|
Arena Capital Fund, L.P.- Series 14
|
1/13/2026
|
Other Investment Fund
|
$11 M
|
|
Language IO, Inc.
|
1/13/2026
|
Other Technology
|
$1.5 M
|
|
Arena Capital Fund, L.P.- Series 15
|
1/13/2026
|
Other Investment Fund
|
$12 M
|
|
Arena Capital Fund, LP- Series 16
|
1/13/2026
|
Other Investment Fund
|
$270 M
|
|
FREEGOLD VENTURES LTD
|
1/13/2026
|
Other
|
$6.0 M
|
|
Prior Lake B Squared Ventures LLC
|
1/13/2026
|
Residential
|
$5.9 M
|
|
Arena Capital Fund, LP- Series 17
|
1/13/2026
|
Other Investment Fund
|
$1.4 M
|
|
Stoxtel Gobal Ltd.
|
1/13/2026
|
Investing
|
$0
|
|
SRQCGX Ltd.
|
1/13/2026
|
Investing
|
$0
|
|
Nuvve Holding Corp.
|
1/13/2026
|
Other Energy
|
$6.0 M
|
|
NEXT Renewable Fuels, Inc.
|
1/13/2026
|
Other Energy
|
$150 k
|
|
WF Asian Smaller Companies Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$1.5 B
|
|
WF Asian Reconnaissance Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$800 M
|
|
BTG SPV 1, LLC
|
1/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Mindtrace Ltd
|
1/13/2026
|
Other Technology
|
$120 k
|
|
DA-1123 Fund II, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$840 k
|
|
FV-IC Fund II, a series of Fogline Ventures, LP
|
1/13/2026
|
Venture Capital Fund
|
$370 k
|
|
Catalyst Fund IV, a series of Stage 2 Capital X Fund, LP
|
1/13/2026
|
Venture Capital Fund
|
$3.4 M
|
|
Lakshmi Saraswati llc
|
1/13/2026
|
Hedge Fund
|
$65 k
|
|
Factorial Master Fund
|
1/13/2026
|
Hedge Fund
|
$30 M
|
|
Armadin, Inc.
|
1/13/2026
|
Other Technology
|
$170 M
|
|
Fort Nelson Partners, LP
|
1/13/2026
|
Other Investment Fund
|
$20 M
|
|
CMN Summit LLC
|
1/13/2026
|
Insurance
|
$8.5 k
|
|
CL Advisors - DVII LP
|
1/13/2026
|
Venture Capital Fund
|
$830 k
|
|
Man Funds XI SPC, on behalf of & for the account of Man TargetRisk 1.5X (Cayman) SP
|
1/13/2026
|
Hedge Fund
|
$330 M
|
|
Klir Inc.
|
1/13/2026
|
Other Technology
|
$10 M
|
|
Dry Creek Surgery Center /CO/ LLC
|
1/13/2026
|
Other Health Care
|
$0
|
|
Blitz Fund I, LLC
|
1/13/2026
|
Private Equity Fund
|
$1.1 M
|
|
Clearwater Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$28 M
|