|
AI Lean Inc
|
1/12/2026
|
Other
|
$6.7 M
|
|
Revelry Ivy Holdings LLC
|
1/12/2026
|
Residential
|
$7.0 M
|
|
D1 Kilowatt Holdings LP
|
1/12/2026
|
Private Equity Fund
|
$100 M
|
|
Inner Circle SPV II, a series of AngelList Funds 2025, LP
|
1/12/2026
|
Venture Capital Fund
|
$210 k
|
|
PCT Co Invest Fund Limited Partnership
|
1/12/2026
|
Private Equity Fund
|
$3.0 M
|
|
LGT Crown Diversified Trend Sub-Fund, a Sub-Fund of Crown A GENERIX plc
|
1/12/2026
|
Other Investment Fund
|
$230 M
|
|
A.W. Jones Select Opportunities Fund I LP
|
1/12/2026
|
Hedge Fund
|
$24 M
|
|
Lytical Ventures CI III-K, LP
|
1/12/2026
|
Venture Capital Fund
|
$0
|
|
NORTH FORK FUNDS SPC - PORTFOLIO III SP
|
1/12/2026
|
Other Investment Fund
|
$7.0 M
|
|
Orbit IV a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.2 M
|
|
OuterProduct Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$210 k
|
|
Deako Note Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$370 k
|
|
Naptanu Dec 2025 a Series of Izou Partners Two LLC
|
1/12/2026
|
Venture Capital Fund
|
$3.0 M
|
|
FMG Publishing Inc.
|
1/12/2026
|
Other
|
$80 k
|
|
FI Real Estate Fund Three LP
|
1/12/2026
|
Other Investment Fund
|
$21 M
|
|
LGT Global Private Equity Master S.C.SP.
|
1/12/2026
|
Private Equity Fund
|
$1.9 B
|
|
FMG Records, Inc.
|
1/12/2026
|
Other
|
$80 k
|
|
LGT Global Private Equity S.A., SICAV-RAIF
|
1/12/2026
|
Private Equity Fund
|
$1.9 B
|
|
AMOCL-Northview, LLC
|
1/12/2026
|
Commercial
|
$4.3 M
|
|
Series 17-4, a series of StartEngine Private LLC
|
1/12/2026
|
Other
|
$90 k
|
|
FMG Management Inc.
|
1/12/2026
|
Other
|
$210 k
|
|
Arctic Management Holdco, LLC
|
1/12/2026
|
Other
|
$66 M
|
|
Arctos Cat Island Fund Ltd.
|
1/12/2026
|
Other Investment Fund
|
$400 M
|
|
Long Leaf Investors, LLC
|
1/12/2026
|
Other Real Estate
|
$15 M
|
|
CAA-Point Olema U.S. VC Portfolio, L.P.
|
1/12/2026
|
Venture Capital Fund
|
$45 M
|
|
Coelius Capital Rolling Fund, LP - F2
|
1/12/2026
|
Venture Capital Fund
|
$10 k
|
|
PGCs Azle Ave Storage LLC
|
1/12/2026
|
Commercial
|
$290 k
|
|
Ionic Relative Value Volatility Fund LLC
|
1/12/2026
|
Hedge Fund
|
$12 M
|
|
KIA Teton, L.P.
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
REB EMERGING MARKETS FINANCIALS FUND, LP
|
1/12/2026
|
Hedge Fund
|
$81 M
|
|
SGV41, a Series of SGV I, LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Cash Mgt Solutions, LLC
|
1/12/2026
|
Other
|
$450 k
|
|
OPCP Onshore, LP
|
1/12/2026
|
Private Equity Fund
|
$75 M
|
|
Parkshore Equity Partners, LLC
|
1/12/2026
|
Commercial
|
$1.2 M
|
|
Uris Acquisitions Fund I LP
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
Moody Village Towers DST
|
1/12/2026
|
Commercial
|
$58 M
|
|
Cedar Springs Investments LLC
|
1/12/2026
|
Other Real Estate
|
$3.4 M
|
|
OPCP Offshore, LP
|
1/12/2026
|
Private Equity Fund
|
$8.7 M
|
|
Alston Value Fund LLC
|
1/12/2026
|
Other Investment Fund
|
$1.8 M
|
|
Cypressbrook Park Row Investors, LP
|
1/12/2026
|
Residential
|
$17 M
|
|
Crosley Aggregate Investments, LLC
|
1/12/2026
|
Other Investment Fund
|
$1.4 M
|
|
Winwood Club Equity Partners Manager, LLC
|
1/12/2026
|
Other
|
$2.4 M
|
|
Collage Labs Inc.
|
1/12/2026
|
Other Technology
|
$970 k
|
|
Rogue One Investments LP
|
1/12/2026
|
Other Investment Fund
|
$1.3 M
|
|
Amiti TMV L.P.
|
1/12/2026
|
Venture Capital Fund
|
$24 M
|
|
BUILT - Marion, LLC
|
1/12/2026
|
Commercial
|
$500 k
|
|
CYBIN INC.
|
1/12/2026
|
Other
|
$0
|
|
Wheeler Branch Investments LLC
|
1/12/2026
|
Other Real Estate
|
$11 M
|
|
Blue Ocean Capital Wealth Fund LLC
|
1/12/2026
|
Other Real Estate
|
$0
|
|
Holiday Holdings, LLC
|
1/12/2026
|
Other
|
$1.3 M
|
|
Naya Coldwater Fund LP
|
1/12/2026
|
Hedge Fund
|
$400 M
|
|
Baleo Fund II, LP
|
1/12/2026
|
Private Equity Fund
|
$2.1 M
|
|
Resolv Systems Inc.
|
1/12/2026
|
Other
|
$590 k
|
|
CABO Rated Feeder, L.L.C.
|
1/12/2026
|
Other Investment Fund
|
$300 M
|
|
OC Davis Owner TIC I LLC
|
1/12/2026
|
Other Real Estate
|
$1.5 M
|
|
Wheeler Home LLC
|
1/12/2026
|
Residential
|
$800 k
|
|
BlackRock Absolute Macro Fund Ltd.
|
1/12/2026
|
Hedge Fund
|
$70 M
|
|
Cygnus ES, LLC
|
1/12/2026
|
Hedge Fund
|
$4.3 M
|
|
Remarket Space Inc.
|
1/12/2026
|
Other Technology
|
$0
|
|
Vireo Growth Inc.
|
1/12/2026
|
Other
|
$1.7 M
|
|
Barnegat Investments Ltd
|
1/12/2026
|
Hedge Fund
|
$1.0 B
|
|
WS Nutrition, Inc.
|
1/12/2026
|
Retailing
|
$540 k
|
|
SV Bootes Fund LP
|
1/12/2026
|
Venture Capital Fund
|
$19 M
|
|
OC Davis Investors LLC
|
1/12/2026
|
Other Real Estate
|
$1.9 M
|
|
Evoke Innovation Fund II, LP
|
1/12/2026
|
Other Investment Fund
|
$14 M
|
|
SOBR Safe, Inc.
|
1/12/2026
|
Other
|
$2.0 M
|
|
SilverStone Teton Onshore Aggregator, L.P.
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
WAAIV LLC - Series 001
|
1/12/2026
|
Other Investment Fund
|
$280 k
|
|
SilverStone Teton Offshore Aggregator, L.P.
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
Exum Instruments, Inc.
|
1/12/2026
|
Other Technology
|
$120 k
|
|
BV Fraser Caddo LLC
|
1/12/2026
|
Commercial
|
$2.8 M
|
|
Tandem Ventures SPV XI (Enzo), LP
|
1/12/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Cottages at Prattville Holdings, LLC
|
1/12/2026
|
Other Real Estate
|
$7.1 M
|
|
11XS Partners 2025, LP
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
TB Concentrated Opportunities Fund, LP
|
1/12/2026
|
Hedge Fund
|
$9.7 M
|
|
Mastermind Multifamily Investments, LLC
|
1/12/2026
|
Residential
|
$1.8 M
|
|
ER Investments Fund VI LLC
|
1/12/2026
|
Other Real Estate
|
$6.1 M
|
|
Serenity Alternative Investments Fund I, LP
|
1/12/2026
|
Hedge Fund
|
$5.7 M
|
|
Islander Capital Fund (Offshore), L.P.
|
1/12/2026
|
Hedge Fund
|
$28 M
|
|
MYDA Short Term Strategy, LP
|
1/12/2026
|
Hedge Fund
|
$29 M
|
|
QEIF III Green Co-Invest FPCI
|
1/12/2026
|
Private Equity Fund
|
$2.5 M
|
|
AQ Sunshine Parent, LLC
|
1/12/2026
|
Other
|
$0
|
|
ROAD CAPITAL FUND (CAYMAN) LP
|
1/12/2026
|
Hedge Fund
|
$25 M
|
|
Vizgen, Inc.
|
1/12/2026
|
Biotechnology
|
$48 M
|
|
Cliffs LLC
|
1/12/2026
|
Commercial
|
$1.8 M
|
|
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
|
1/12/2026
|
Other Investment Fund
|
$480 M
|
|
ROAD CAPITAL FUND (US) LP
|
1/12/2026
|
Hedge Fund
|
$100 M
|
|
LXXVII US Investor, LP
|
1/12/2026
|
Residential
|
$3.5 M
|
|
AE Fuels Corp
|
1/12/2026
|
Other
|
$110 k
|
|
Capital Defense Technologies LLC
|
1/12/2026
|
Other Technology
|
$1.5 M
|
|
SILVER SCREEN FUND, LLC
|
1/12/2026
|
Other Investment Fund
|
$360 k
|
|
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP
|
1/12/2026
|
Other Investment Fund
|
$7.2 M
|
|
MOCA FAMILY HOLDINGS, LLC
|
1/12/2026
|
Private Equity Fund
|
$8.5 M
|
|
Iron Valley Real Estate, LLC
|
1/12/2026
|
Other Real Estate
|
$250 k
|
|
Circulate Capital Asia II, LP
|
1/12/2026
|
Private Equity Fund
|
$190 M
|
|
Distique Capital Opportunity I a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$250 k
|
|
Ancient Crunch Safe 100 Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$560 k
|
|
CC SX IV a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.3 M
|
|
11335 Vanstory Dr LLC
|
1/12/2026
|
Commercial
|
$800 k
|
|
Longevity Show Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$410 k
|