|
Hellbender SPV December 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$190 k
|
|
HK J&J DAHONG ELECTRONIC CO., Ltd
|
1/12/2026
|
Manufacturing
|
$0
|
|
Hexagon Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$110 k
|
|
AI Space I Nov 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|
|
HeyTutor SPV Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AVSF - PolyAI 2025, LLC
|
1/12/2026
|
Venture Capital Fund
|
$730 k
|
|
Nuvion AI Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$280 k
|
|
Xstrat-xai a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Pepper December 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$780 k
|
|
SaaS Native a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$990 k
|
|
Howie AI Nov 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$110 k
|
|
Xylon Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$100 k
|
|
AI Canela SPV IV a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$370 k
|
|
Cherubic Ventures VI Principals Ltd.
|
1/12/2026
|
Venture Capital Fund
|
$100 k
|
|
CR-1211 Fund I, a series of Armenian Founders, LP
|
1/12/2026
|
Venture Capital Fund
|
$160 k
|
|
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC
|
1/12/2026
|
Hedge Fund
|
$2.0 M
|
|
Digital Asset Market Neutral Opportunities Fund SP
|
1/12/2026
|
Hedge Fund
|
$7.8 M
|
|
FNUD CAPITAL LTD
|
1/9/2026
|
Investing
|
$100 M
|
|
RGP Income Fund II, LP
|
1/9/2026
|
Oil & Gas
|
$90 M
|
|
Selimor Investments Ltd
|
1/9/2026
|
Other Technology
|
$46 M
|
|
BioRock Ventures Fund II, LP
|
1/9/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Partners Group Lending Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$280 M
|
|
Atreides Special Circumstances Fund, LLC - Series V DIs
|
1/9/2026
|
Private Equity Fund
|
$55 M
|
|
Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP
|
1/9/2026
|
Private Equity Fund
|
$2.2 M
|
|
TrueBridge Direct IV, L.P.
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Tolleson 2012 Energy, LP
|
1/9/2026
|
Other Investment Fund
|
$16 M
|
|
Company Ventures Fund III, LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Parkway Co-Investment 13 (SBQ SF) LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
ID FUND - SERIES 19 - LAMBDA LABS
|
1/9/2026
|
Other Investment Fund
|
$10 M
|
|
Blue Owl First Lien Fund II 1X LP
|
1/9/2026
|
Other Investment Fund
|
$680 M
|
|
Hyperbaric Medical Research Center LLC
|
1/9/2026
|
Other Health Care
|
$530 k
|
|
Parkway Co-Investment 13 (SBQ SF) QP LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Modi Ventures V SPV, LLC
|
1/9/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Circulate Health, Inc.
|
1/9/2026
|
Biotechnology
|
$13 M
|
|
6990 Dodge Street, LLC, a Nebraska Ltd liability Co
|
1/9/2026
|
Other Real Estate
|
$1.9 M
|
|
TireTutor, Inc.
|
1/9/2026
|
Other Technology
|
$3.0 M
|
|
Arctos Sports Partners Fund III, LP
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
Arctos Sports Partners Fund III-A, LP
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D
|
1/9/2026
|
Other Investment Fund
|
$230 M
|
|
CENTRAL FLORIDA INCOME FUND, LLC
|
1/9/2026
|
Residential
|
$11 M
|
|
Papyrus Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
Munimatrix, Inc.
|
1/9/2026
|
Other Technology
|
$1.4 M
|
|
KKR Real Estate Partners Europe III (USD) SCSp
|
1/9/2026
|
Other Investment Fund
|
$790 M
|
|
General Atlantic (WZ) Bermuda Coinvest, L.P.
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
Nextech3D.AI Corp.
|
1/9/2026
|
Other
|
$200 k
|
|
KKR Real Estate Partners Europe III (EUR) SCSp
|
1/9/2026
|
Other Investment Fund
|
$790 M
|
|
Yaupon Fund (CI) Ltd.
|
1/9/2026
|
Hedge Fund
|
$77 M
|
|
Domestic Metals Corp.
|
1/9/2026
|
Other
|
$52 k
|
|
AG Europe Realty Fund IV (EU), SPSp
|
1/9/2026
|
Private Equity Fund
|
$330 M
|
|
GABELLI EQUITY TRUST INC
|
1/9/2026
|
Other Investment Fund
|
$34 M
|
|
Lisbon Property Holding LLC
|
1/9/2026
|
Residential
|
$1.2 M
|
|
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
|
1/9/2026
|
Private Equity Fund
|
$95 M
|
|
CanadaBis Capital Inc.
|
1/9/2026
|
Other
|
$13 k
|
|
3030 Science Park REIT, L.L.C.
|
1/9/2026
|
REITs & Finance
|
$250 k
|
|
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.
|
1/9/2026
|
Private Equity Fund
|
$120 M
|
|
Loon Lake Capital Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$24 M
|
|
Loon Lake Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$37 M
|
|
ID FUND - LAMBDA LABS
|
1/9/2026
|
Other Investment Fund
|
$4.1 M
|
|
Madison OL Parent, LLC
|
1/9/2026
|
Other Real Estate
|
$0
|
|
Secondary Overflow Fund VI-A L.P.
|
1/9/2026
|
Private Equity Fund
|
$360 M
|
|
Rangeley Capital Special Opportunities Fund, LP
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
Barings Construction Lending Fund LP
|
1/9/2026
|
Other Investment Fund
|
$280 M
|
|
Antares Archer Offshore Feeder Fund, LP
|
1/9/2026
|
Private Equity Fund
|
$75 M
|
|
NOYACK Logistics Income REIT, Inc.
|
1/9/2026
|
REITs & Finance
|
$2.4 M
|
|
CF Venture Direct Opportunities III, L.P.
|
1/9/2026
|
Private Equity Fund
|
$36 M
|
|
WAGMI 185 - WAGMI Master LLC
|
1/9/2026
|
Other Investment Fund
|
$2.7 M
|
|
LMR Multi-Strategy Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$1.8 B
|
|
Pinnacle Equity Partners Fund LLC
|
1/9/2026
|
Private Equity Fund
|
$8.2 M
|
|
Preserver, L.P.
|
1/9/2026
|
Hedge Fund
|
$240 M
|
|
Wellington Macro Strategies Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$200 M
|
|
TridentRE Rozzelles Ferry LLC
|
1/9/2026
|
Commercial
|
$1.4 M
|
|
Riceberg Ventures 1 a series of Allocations 2025 Master, LLC
|
1/9/2026
|
Other Investment Fund
|
$420 k
|
|
Paxos Labs Inc.
|
1/9/2026
|
Other
|
$11 M
|
|
Note Buyers LLC
|
1/9/2026
|
Other
|
$0
|
|
Source Seed Ext II a series of Allocations 2025 Master, LLC
|
1/9/2026
|
Other Investment Fund
|
$1.2 M
|
|
Zelda Ventures Fund 2, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
STEAD Ltd
|
1/9/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Stockbridge Niche Logistics MA REIT, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Drakewood Prospect Fund Ltd
|
1/9/2026
|
Hedge Fund
|
$240 M
|
|
Vector FX Ltd
|
1/9/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Traveller Medical, Inc.
|
1/9/2026
|
Manufacturing
|
$2.0 M
|
|
Post Vistria Windward Partners, LLC
|
1/9/2026
|
Investing
|
$1.9 M
|
|
Rome Capital Investors, LP
|
1/9/2026
|
Hedge Fund
|
$29 M
|
|
JCSD PARTNERS LP
|
1/9/2026
|
Hedge Fund
|
$81 M
|
|
Wellington Global Technology Long/Short Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$470 M
|
|
JWCM Vivian, DST
|
1/9/2026
|
Other Real Estate
|
$2.6 M
|
|
JCSD Partners II, L.P.
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
PRISA III Pooled REIT, LLC
|
1/9/2026
|
REITs & Finance
|
$250 k
|
|
Post CI Latitude, LLC
|
1/9/2026
|
Investing
|
$2.0 M
|
|
ROOM40 CAPITAL PARTNERS U.S. LP
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
EPP Fund II REIT LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Gainesville Outparcel LLC
|
1/9/2026
|
Commercial
|
$480 k
|
|
AQR Alternative Trends Offshore Alphaport Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$70 M
|
|
Collective Global AVC AIV, LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Lakewood Discovery Fund, LP
|
1/9/2026
|
Hedge Fund
|
$26 M
|
|
Antler Creek Capital Partners, LP
|
1/9/2026
|
Hedge Fund
|
$12 M
|
|
Collective Global CarryCo LLC
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
SV Breakout II, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
3G Westcourt Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Wellington Credit Strategies Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$340 M
|