|
AVSF - FastbreakAI 2025, LLC
|
1/9/2026
|
Venture Capital Fund
|
$290 k
|
|
Aurelius Systems, Inc.
|
1/9/2026
|
Other
|
$10 M
|
|
iPower Inc.
|
1/9/2026
|
Other
|
$5.2 M
|
|
SFMG Employee Investment Pool I LLC
|
1/9/2026
|
Investing
|
$420 k
|
|
FG Lilly Investments LLC
|
1/9/2026
|
Other Investment Fund
|
$29 M
|
|
Spira Affordable Fund V, LP
|
1/9/2026
|
Other Investment Fund
|
$33 M
|
|
Equestrian World, Inc.
|
1/9/2026
|
Other Technology
|
$190 k
|
|
Barrett Upton Private Equity Access Fund II LP
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP
|
1/9/2026
|
Private Equity Fund
|
$83 M
|
|
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund
|
1/9/2026
|
Hedge Fund
|
$120 M
|
|
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund
|
1/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Polymer Japan Portable Alpha (Cayman) Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$25 M
|
|
Bilbel Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$1.3 M
|
|
Greenpoint Capital Fund III, a series of Alex & Bart's Angel Fund, LP
|
1/9/2026
|
Venture Capital Fund
|
$1.5 M
|
|
SA-1215 Fund I, a series of Tenon Ventures, LP
|
1/9/2026
|
Venture Capital Fund
|
$180 k
|
|
Arosa Capital Management Alternative Energy Fund LP
|
1/9/2026
|
Hedge Fund
|
$1.2 M
|
|
PL-1110 Fund I, a series of Satori-Funds, LP
|
1/9/2026
|
Venture Capital Fund
|
$110 k
|
|
GA-05081 Fund I, a series of Roll Up Vehicles, LP
|
1/9/2026
|
Venture Capital Fund
|
$50 k
|
|
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
FL-1210 Fund I, a series of GreenOrb Ventures, LP
|
1/9/2026
|
Venture Capital Fund
|
$330 k
|
|
Arosa Capital Management Multi-Strategy Fund LP
|
1/9/2026
|
Hedge Fund
|
$5.8 M
|
|
Arosa Capital Management Private Credit Fund LP
|
1/9/2026
|
Private Equity Fund
|
$10 M
|
|
Blackstone Aqua Fund L.P.
|
1/9/2026
|
Hedge Fund
|
$270 M
|
|
Mauna Loa Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$330 M
|
|
Shellback Offshore Fund, Ltd.
|
1/9/2026
|
Hedge Fund
|
$650 M
|
|
Shellback Fund, LP
|
1/9/2026
|
Hedge Fund
|
$600 M
|
|
Long Creek Capital Partners LP
|
1/9/2026
|
Hedge Fund
|
$110 M
|
|
Blue Water Ventures Fund, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$14 M
|
|
YWWSDC Group US Ltd
|
1/9/2026
|
Investing
|
$0
|
|
Rising Wolf Partners, LLC
|
1/9/2026
|
Other Investment Fund
|
$15 M
|
|
Kora Fund LP
|
1/9/2026
|
Hedge Fund
|
$270 M
|
|
Kora Offshore Fund Ltd
|
1/9/2026
|
Hedge Fund
|
$1.3 B
|
|
Galaxy Plus Fund LLC - Anthony Capital Metals Strategy Feeder Fund (591)
|
1/8/2026
|
Other Investment Fund
|
$2.3 M
|
|
Albany Road IOSF Investor, LP
|
1/8/2026
|
Other Investment Fund
|
$55 M
|
|
CRA Funding XII LLC
|
1/8/2026
|
Other Banking & Financial Services
|
$110 M
|
|
ANCHOR ABQ FUND 1, LLC
|
1/8/2026
|
Commercial
|
$0
|
|
WH Capital VI LLC
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
MIC6 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/8/2026
|
Venture Capital Fund
|
$390 k
|
|
NI-1125 Fund I, a series of Jolt VC, LP
|
1/8/2026
|
Venture Capital Fund
|
$63 k
|
|
Parallax Offshore Investors Fund Ltd.
|
1/8/2026
|
Hedge Fund
|
$530 M
|
|
Post Swiss Gables Partners, LLC
|
1/8/2026
|
Investing
|
$9.2 M
|
|
Fund III, a series of Union Capital Partners Group, LP
|
1/8/2026
|
Venture Capital Fund
|
$2.8 M
|
|
VI-1020 Fund I, a series of Squared Circle Ventures, LP
|
1/8/2026
|
Venture Capital Fund
|
$250 k
|
|
Altus Montana LLC
|
1/8/2026
|
Commercial
|
$4.1 M
|
|
Sticks & Stones HB, LLC
|
1/8/2026
|
Restaurants
|
$1.0 M
|
|
CON1 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Tailwind Futures Fund I, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Kepler Operator Fund, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$120 k
|
|
Karlo Surprise, LLC
|
1/8/2026
|
Residential
|
$0
|
|
Accelerator Ventures Rolling Fund, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$420 k
|
|
Final Closures LLC
|
1/8/2026
|
Other
|
$0
|
|
Unpopular Ventures Preferred, LP - F1
|
1/8/2026
|
Venture Capital Fund
|
$660 k
|
|
Nine20 SW Holdings Inc.
|
1/8/2026
|
Other
|
$380 k
|
|
ENABLE INJECTIONS, INC
|
1/8/2026
|
Other Health Care
|
$30 M
|
|
Rolling Fun GP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$150 k
|
|
Kamal Ravikant Capital, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Alter VC Fund, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$81 k
|
|
USDIC GP LLC
|
1/8/2026
|
Business Services
|
$0
|
|
Charette Investments, LLC
|
1/8/2026
|
Other Real Estate
|
$880 k
|
|
TB Project Ledger, L.P.
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Canton Consolidated Trust Holdings, LLC
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Nuveen Real Estate U.S. Strategic Retail Partners I REIT LLC
|
1/8/2026
|
REITs & Finance
|
$0
|
|
REFASHIOND Ventures Seed Fund, LP - E3
|
1/8/2026
|
Venture Capital Fund
|
$100 k
|
|
VERIFI WALLET INC.
|
1/8/2026
|
Other Technology
|
$1.7 M
|
|
Coelius Capital Rolling Fund, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$180 k
|
|
Masad Capital, LP - D1
|
1/8/2026
|
Venture Capital Fund
|
$530 k
|
|
Ride Home Fund, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$80 k
|
|
Davidovs Venture Capital, LP - E2 QP
|
1/8/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Avlok Capital, LP - F3
|
1/8/2026
|
Venture Capital Fund
|
$180 k
|
|
Davidovs Venture Capital, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$10 k
|
|
Tallvine Co-Invest Holdings (E) LP
|
1/8/2026
|
Private Equity Fund
|
$15 M
|
|
Mana Ventures, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$400 k
|
|
Triangle Tweener Fund QP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$400 k
|
|
Mana Ventures, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$40 k
|
|
Triangle Tweener Fund QP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$40 k
|
|
M&O/Novant Patewood, LLC
|
1/8/2026
|
Other Real Estate
|
$0
|
|
High Plains Banking Group, Inc.
|
1/8/2026
|
Commercial Banking
|
$4.9 M
|
|
Austen Access Fund QP, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$520 k
|
|
U.S. HMC Series Fund LP - Series VI
|
1/8/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Austen Access Fund QP, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$5.0 k
|
|
Silver Mountain Resources, Inc.
|
1/8/2026
|
Other
|
$670 k
|
|
RLS Wealth Fund LLC
|
1/8/2026
|
Other Investment Fund
|
$1.4 M
|
|
Jasper Stone 192nd & Dodge LLC
|
1/8/2026
|
Other Real Estate
|
$14 M
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
1/8/2026
|
Oil & Gas
|
$550 k
|
|
OG City North Holdings, LLC
|
1/8/2026
|
Other Real Estate
|
$7.3 M
|
|
Innovation Opportunities II, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
MGT CAPITAL INVESTMENTS, INC.
|
1/8/2026
|
Other Technology
|
$430 k
|
|
KKR Global Credit Opportunities (Overseas) Feeder L.P.
|
1/8/2026
|
Other Investment Fund
|
$25 M
|
|
DFJ Growth AI Investors III, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$18 M
|
|
Front Porch Fund 3, L.P.
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Pike Street Capital Partners II, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Foresite Public & Crossover Opportunities Fund I, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
GCP VI Feeder A, LP
|
1/8/2026
|
Commercial
|
$390 M
|
|
Assemble Capital V LLC
|
1/8/2026
|
Residential
|
$360 k
|
|
Enhanced Evergreen Project Lending Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$100 M
|
|
Lightning AI, Inc.
|
1/8/2026
|
Other Technology
|
$440 M
|
|
Davidson Kempner Solutions Co-Invest Fund I LP
|
1/8/2026
|
Other Investment Fund
|
$190 M
|
|
Nova CP Holdings, LLC Series 1
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Pike Street Capital Partners II-B, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC 2025-ASZ LP
|
1/8/2026
|
Private Equity Fund
|
$0
|