|
PARADYME FUND A II, LLC
|
1/13/2026
|
Commercial
|
$4.7 M
|
|
TF Growth Investments IV LLC
|
1/13/2026
|
Other Investment Fund
|
$5.0 M
|
|
TF Technology Investments XVI LLC
|
1/13/2026
|
Other Investment Fund
|
$330 k
|
|
Term Funds Investment Series LLC - Term Fund 2030
|
1/13/2026
|
Other Investment Fund
|
$220 M
|
|
Goldman Sachs Institutional Funds II plc
|
1/13/2026
|
Other Investment Fund
|
$460 M
|
|
TF Technology Investments VIII LLC
|
1/13/2026
|
Other Investment Fund
|
$1.5 M
|
|
MacKay Municipal High Income Opportunities Fund LP
|
1/13/2026
|
Other Investment Fund
|
$860 M
|
|
Kembol Ventures Fund I, LP
|
1/13/2026
|
Venture Capital Fund
|
$1.3 M
|
|
GMI-Granbury 106, LP
|
1/13/2026
|
Other Real Estate
|
$7.7 M
|
|
Tundra Angels Lotza Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$140 k
|
|
Seven Bridges Long/Short Equity Fund Ltd.
|
1/13/2026
|
Hedge Fund
|
$450 M
|
|
New Founding Venture Fund LP - C2
|
1/13/2026
|
Venture Capital Fund
|
$110 k
|
|
Goldman Sachs Funds plc
|
1/13/2026
|
Other Investment Fund
|
$19 B
|
|
Eagle Scarcity Partners, LP
|
1/13/2026
|
Hedge Fund
|
$14 M
|
|
Mentors Fund II, LP - E3
|
1/13/2026
|
Venture Capital Fund
|
$160 k
|
|
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC
|
1/13/2026
|
Other Investment Fund
|
$0
|
|
GCA CREDIT OPPORTUNITIES FUND, LLC
|
1/13/2026
|
Hedge Fund
|
$260 M
|
|
Brightwood Capital Fund VI, LP
|
1/13/2026
|
Other Investment Fund
|
$40 M
|
|
Triton Smaller Mid-Cap Fund III Feeder SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Goldman Sachs Funds II SICAV
|
1/13/2026
|
Other Investment Fund
|
$230 M
|
|
Snowpoint Growth 2.6, LLC
|
1/13/2026
|
Venture Capital Fund
|
$15 M
|
|
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
|
1/13/2026
|
Other Investment Fund
|
$53 M
|
|
Triton Smaller Mid-Cap Fund III SCSp
|
1/13/2026
|
Private Equity Fund
|
$0
|
|
Granville Multi-Strategy Partners, L. P.
|
1/13/2026
|
Other Investment Fund
|
$270 M
|
|
Moo Point Capital Management Fund LP
|
1/13/2026
|
Hedge Fund
|
$24 M
|
|
Capstone Global (US), LP
|
1/13/2026
|
Hedge Fund
|
$1.5 B
|
|
Methodology Fund Ltd
|
1/13/2026
|
Hedge Fund
|
$70 M
|
|
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.
|
1/13/2026
|
Other Investment Fund
|
$63 M
|
|
SH Capital Offshore, LTD
|
1/13/2026
|
Hedge Fund
|
$12 M
|
|
Seven Bridges Emerging Markets Fund LP
|
1/13/2026
|
Hedge Fund
|
$220 M
|
|
NISTAR FLAGSHIP LP
|
1/13/2026
|
Other Investment Fund
|
$800 k
|
|
Granville Equity Partners, L.P.
|
1/13/2026
|
Other Investment Fund
|
$19 M
|
|
STRP-4, a series of ALEXTAR VC, LLC
|
1/13/2026
|
Other Investment Fund
|
$1.6 M
|
|
Capstone Global (Offshore) Ltd.
|
1/13/2026
|
Hedge Fund
|
$2.2 B
|
|
BIRD RIVER RESOURCES INC.
|
1/13/2026
|
Other
|
$1.1 M
|
|
Silvercrest International Small Cap Value LP
|
1/13/2026
|
Other Investment Fund
|
$4.2 M
|
|
SH Capital Partners, L.P.
|
1/13/2026
|
Hedge Fund
|
$130 M
|
|
Jain Global Private Investors Offshore Conduit, Ltd.
|
1/13/2026
|
Hedge Fund
|
$46 M
|
|
Independent Franchise Partners Global Equity II, L.P.
|
1/13/2026
|
Other Investment Fund
|
$1.2 B
|
|
Renaissance Institutional Diversified Global Equities Offshore Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$3.4 M
|
|
American Ventures LLC, Series XXXIX MMA
|
1/13/2026
|
Other Investment Fund
|
$1.4 M
|
|
AIC Carmel, L.P.
|
1/13/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Renaissance Institutional Diversified Global Equities Onshore Fund L.P.
|
1/13/2026
|
Hedge Fund
|
$10 B
|
|
Nightowl Digital, Inc.
|
1/13/2026
|
Computers
|
$150 k
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
1/13/2026
|
Other Real Estate
|
$340 M
|
|
Honor & Fire LLC
|
1/13/2026
|
Business Services
|
$300 k
|
|
Atrevida Multi-Strategy Charter Fund LP
|
1/13/2026
|
Hedge Fund
|
$170 M
|
|
Jain Global Private Investors Conduit, LLC
|
1/13/2026
|
Hedge Fund
|
$70 M
|
|
AT-RESEARCH MANAGED FUTURES FUND, LP
|
1/13/2026
|
Hedge Fund
|
$61 M
|
|
Pinnacle Financial Services 1 LLC
|
1/13/2026
|
Other Real Estate
|
$30 M
|
|
BotGauge AI INC.
|
1/13/2026
|
Other Technology
|
$1.9 M
|
|
ER REIT VI LLC
|
1/13/2026
|
REITs & Finance
|
$120 k
|
|
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P
|
1/13/2026
|
Hedge Fund
|
$1.6 B
|
|
ICPEVC1 a Series of Aqua Platform Master LLC
|
1/13/2026
|
Venture Capital Fund
|
$230 k
|
|
PERCEPTIVE LIFE SCIENCES FUND L P
|
1/13/2026
|
Hedge Fund
|
$210 M
|
|
LeadingReach SPV Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$660 k
|
|
Perceptive Life Sciences Offshore Fund, Ltd.
|
1/13/2026
|
Hedge Fund
|
$1.7 B
|
|
GSBackers Flux AI Fund I a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.3 M
|
|
KCA SpaceX Tender 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.4 M
|
|
SX Alpha a Series of Fourth Realm Investments LLC
|
1/13/2026
|
Venture Capital Fund
|
$7.9 M
|
|
RADICL 34 II a Series of Denver Angels LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Cima Ogden Holdings, LLC a Delaware Ltd liability Co
|
1/13/2026
|
Commercial
|
$2.2 M
|
|
Project Griffon Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Cala Dec 2025 II a Series of Regenr8 Master Fund LLC
|
1/13/2026
|
Venture Capital Fund
|
$70 k
|
|
AI Systems I Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$200 k
|
|
Standard Ploy a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$270 k
|
|
MCP Emerging Markets LLP
|
1/13/2026
|
Investing
|
$35 M
|
|
MA-1203 Fund III, a series of Kalevar Funds, LP
|
1/13/2026
|
Venture Capital Fund
|
$230 k
|
|
D1 Capital Series LLC - Series Aria 2
|
1/13/2026
|
Private Equity Fund
|
$12 M
|
|
PA-1219 Fund I, a series of Umami Capital, LP
|
1/13/2026
|
Venture Capital Fund
|
$490 k
|
|
ZE-1215 Fund I, a series of Sajid Rahman Angel Funds, LP
|
1/13/2026
|
Venture Capital Fund
|
$240 k
|
|
RE-10221 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Boldhaven Fund LP
|
1/13/2026
|
Hedge Fund
|
$52 M
|
|
LIS Technologies Inc
|
1/13/2026
|
Other
|
$16 M
|
|
Azimuth, LLC, a Nebraska Ltd liability Co
|
1/12/2026
|
Other Technology
|
$16 k
|
|
PG EB5 Gatlinburg Lender, LLC
|
1/12/2026
|
Other Real Estate
|
$10 M
|
|
ETHICALEDGE DIGITAL FUND, LLC
|
1/12/2026
|
Private Equity Fund
|
$4.5 M
|
|
IDEAL Province DST
|
1/12/2026
|
Residential
|
$41 M
|
|
APEIRA CAPITAL FUND I, LP - Series 5
|
1/12/2026
|
Venture Capital Fund
|
$15 M
|
|
APEIRA CAPITAL FUND I, LP - Series 6
|
1/12/2026
|
Venture Capital Fund
|
$14 M
|
|
RA-1217 Fund III, a series of MV Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$240 k
|
|
PVP ETDAI SPV, LLC
|
1/12/2026
|
Venture Capital Fund
|
$39 M
|
|
KO-1121 Fund I, a series of Sajid Rahman Angel Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$75 k
|
|
APEIRA CAPITAL FUND I, LP - Series 7
|
1/12/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Dan-AR-1017 Fund I, a series of AngelList Funds 2025, LP
|
1/12/2026
|
Venture Capital Fund
|
$63 k
|
|
SeeLife Impact 5 LLC
|
1/12/2026
|
Biotechnology
|
$5.0 M
|
|
CI-1009 Fund I, a series of Jolt VC, LP
|
1/12/2026
|
Venture Capital Fund
|
$60 k
|
|
ImpellentDeal2, a Series of Impellent Ventures Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$5.1 M
|
|
Architect Financial Technologies Inc.
|
1/12/2026
|
Other Technology
|
$36 M
|
|
SPRINGBANK VALUE PARTNERS LP
|
1/12/2026
|
Hedge Fund
|
$39 M
|
|
Dioma Language Co
|
1/12/2026
|
Other Technology
|
$70 k
|
|
DBS Prospect Partners
|
1/12/2026
|
Oil & Gas
|
$0
|
|
VALUE HOLDINGS LP
|
1/12/2026
|
Hedge Fund
|
$80 M
|
|
Premier Tango II Access Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
West Street Growth Equity Partners II Access Fund LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
CO-1210 Fund I, a series of Ventioneers Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$200 k
|
|
CO-1210 Fund I, a series of Ventioneers Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$200 k
|
|
Spacecadet Ventures II, LP
|
1/12/2026
|
Venture Capital Fund
|
$15 M
|
|
Hoover Capital Partners LLC
|
1/12/2026
|
Construction
|
$6.3 M
|
|
BANG DENSITY INVESTORS AI LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|