|
Thrive Opportunities Access LLC
|
1/6/2026
|
Other Investment Fund
|
$250 M
|
|
Watershed Technology, Inc.
|
1/6/2026
|
Other
|
$14 M
|
|
New Vernon Global Opportunity Fund II LLC
|
1/6/2026
|
Hedge Fund
|
$79 M
|
|
New Vernon Global Opportunity Institutional Fund LLC
|
1/6/2026
|
Hedge Fund
|
$160 M
|
|
NexPoint Oasis DST
|
1/6/2026
|
Other Real Estate
|
$5.8 M
|
|
New Vernon Insurance Fund LLC
|
1/6/2026
|
Hedge Fund
|
$46 M
|
|
Rollgevity, Inc.
|
1/6/2026
|
Other
|
$0
|
|
Brave Warrior Ranger Fund, LP
|
1/6/2026
|
Hedge Fund
|
$96 M
|
|
WCM Partners Bluebird, LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
Crescita Ventures LP
|
1/6/2026
|
Other Investment Fund
|
$19 M
|
|
Louisiana Impact Fund I, LLC
|
1/6/2026
|
Private Equity Fund
|
$23 M
|
|
Anseres Capital Partners, L.P.
|
1/6/2026
|
Hedge Fund
|
$31 M
|
|
American Rebirth Opportunity Partners Fund LP
|
1/6/2026
|
Hedge Fund
|
$7.2 M
|
|
Arova Fund I, LP
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
NexPoint Small Bay III DST
|
1/6/2026
|
Other Real Estate
|
$7.6 M
|
|
Barings New Jersey Emerging Manager Program II, L.P.
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
Three Investments LP
|
1/6/2026
|
Hedge Fund
|
$5.1 M
|
|
WALLIT, INC.
|
1/6/2026
|
Other Technology
|
$5.4 M
|
|
AirTM Inc
|
1/6/2026
|
Other Banking & Financial Services
|
$570 k
|
|
MW Americas TOPS Long-Only Fund IV LP
|
1/6/2026
|
Hedge Fund
|
$600 M
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
Essential Mixologist, LLC
|
1/6/2026
|
Other
|
$0
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
Harvard Apparatus Regenerative Technology, Inc.
|
1/6/2026
|
Biotechnology
|
$700 k
|
|
Cycle Labs, Inc.
|
1/6/2026
|
Other Technology
|
$5.7 M
|
|
NYL Investors Madison Core Property Fund LP
|
1/6/2026
|
Commercial
|
$1.4 B
|
|
BCE Fund V REIT Blocker, LLC
|
1/6/2026
|
REITs & Finance
|
$130 k
|
|
Corebridge U.S. Real Estate Fund V (A), LP
|
1/6/2026
|
Private Equity Fund
|
$300 M
|
|
HV Capital Fund X Ventures GmbH & Co. geschlossene Investment KG
|
1/6/2026
|
Other Investment Fund
|
$12 M
|
|
QHSLab, Inc.
|
1/6/2026
|
Other Health Care
|
$630 k
|
|
Inflection Ventures Anduril Fund IV LLC
|
1/6/2026
|
Venture Capital Fund
|
$10 M
|
|
Inflection Ventures XAI Fund I LLC
|
1/6/2026
|
Venture Capital Fund
|
$3.1 M
|
|
MID PENN BANCORP INC
|
1/6/2026
|
Commercial Banking
|
$5.1 M
|
|
FourQ Technologies Inc.
|
1/6/2026
|
Other Technology
|
$130 k
|
|
Moduli Partners LP
|
1/6/2026
|
Hedge Fund
|
$0
|
|
Legalist Government Receivables Fund, LP
|
1/6/2026
|
Other Investment Fund
|
$130 M
|
|
Legalist Government Receivables (Offshore) Fund, LP
|
1/6/2026
|
Other Investment Fund
|
$180 M
|
|
JSL PrecisionNeuro a Series of JSL Health Capital SPV LLC
|
1/6/2026
|
Venture Capital Fund
|
$1.5 M
|
|
MemQ Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$960 k
|
|
Goldbridge Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$110 k
|
|
Premier Storage East Conway, LLC
|
1/6/2026
|
Other
|
$670 k
|
|
QofAI Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$460 k
|
|
Tundra Angels Cylerity Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$130 k
|
|
XAI Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$220 k
|
|
Refract Sage a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$420 k
|
|
MCM SpaceX 1 a Series of PCXS LLC
|
1/6/2026
|
Venture Capital Fund
|
$2.5 M
|
|
Riviera-DB Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Arboreal AI Apr 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$80 k
|
|
NovoLINC Inc.
|
1/6/2026
|
Other Technology
|
$10 M
|
|
1248 Angels x Omega 3 Sep 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$44 k
|
|
Tundra Angels EVEN October 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$120 k
|
|
Headquarters Pre Seed SPV May 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$71 k
|
|
AB-1208 Fund I, a series of MV Funds, LP
|
1/6/2026
|
Venture Capital Fund
|
$160 k
|
|
ST-1102 Fund II, a series of Roll Up Vehicles, LP
|
1/6/2026
|
Venture Capital Fund
|
$58 k
|
|
HA-1201 Fund I, a series of Arwen Partners, LP
|
1/6/2026
|
Venture Capital Fund
|
$260 k
|
|
Downeast-IN-1125 Fund I, a series of AngelList Funds 2025, LP
|
1/6/2026
|
Venture Capital Fund
|
$81 k
|
|
Fund I, a series of SPAR Capital, LP
|
1/6/2026
|
Venture Capital Fund
|
$5.0 M
|
|
ST-1211 Fund I, a series of LBS Investments I, LP
|
1/6/2026
|
Venture Capital Fund
|
$330 k
|
|
ST-1112 Fund I, a series of Sidecut Ventures, LP
|
1/6/2026
|
Venture Capital Fund
|
$180 k
|
|
ZE-1015 Fund I, a series of Exitfund Venture, LP
|
1/6/2026
|
Venture Capital Fund
|
$120 k
|
|
Entravia-PEO App Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$59 k
|
|
OT-0319 Fund II, a series of Roll Up Vehicles, LP
|
1/6/2026
|
Venture Capital Fund
|
$50 k
|
|
VO-0827 Fund I, a series of AX-RN-Funds, LP
|
1/6/2026
|
Venture Capital Fund
|
$50 k
|
|
Atmo Home Pre-Seed Sep 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$18 k
|
|
HyperVanguard Financial & Capital Ltd
|
1/6/2026
|
Investing
|
$0
|
|
AGC Harbinger I a Series of AGC AI Nexus Fund LLC
|
1/6/2026
|
Venture Capital Fund
|
$2.1 M
|
|
IDA Ventures III Nov 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$400 k
|
|
Steel Atlas - GenLogs Series B a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Pari Passu IX a Series of Pari Passu Master II LLC
|
1/6/2026
|
Venture Capital Fund
|
$510 k
|
|
Hog Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$40 k
|
|
Real Magic Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Giant Labs Nov 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$170 k
|
|
Project Dust of Snow Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$610 k
|
|
Ekai pre-seed a Series of C10 LABS VENTURES LLC
|
1/6/2026
|
Venture Capital Fund
|
$150 k
|
|
Multifactor Dec 2025 a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$170 k
|
|
Mariam Naficy Neotix SPV a Series of CGF2021 LLC
|
1/6/2026
|
Venture Capital Fund
|
$55 k
|
|
PPVP X a Series of Pari Passu Master II LLC
|
1/6/2026
|
Venture Capital Fund
|
$220 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$280 k
|
|
Vault Llama Inc.
|
1/5/2026
|
Other
|
$430 k
|
|
MVP LS FUND DCV LLC
|
1/5/2026
|
Private Equity Fund
|
$5.0 k
|
|
Caine Investment Fund, I L. P.
|
1/5/2026
|
Hedge Fund
|
$7.5 M
|
|
Two Six Technologies Holdings Inc.
|
1/5/2026
|
Other Technology
|
$10 M
|
|
MU-0903 Fund I, a series of Roll Up Vehicles, LP
|
1/5/2026
|
Venture Capital Fund
|
$740 k
|
|
MI-0703 Fund II, a series of Roll Up Vehicles, LP
|
1/5/2026
|
Venture Capital Fund
|
$260 k
|
|
AM-0728 Fund II, a series of Roll Up Vehicles, LP
|
1/5/2026
|
Venture Capital Fund
|
$800 k
|
|
JANA-SO-0917 Fund I, a series of AngelList Funds 2025, LP
|
1/5/2026
|
Venture Capital Fund
|
$38 k
|
|
Outsiders Fund III, LP
|
1/5/2026
|
Venture Capital Fund
|
$87 M
|
|
TXSE Group Inc.
|
1/5/2026
|
Other
|
$110 M
|
|
CR-1003 Fund I, a series of Roll Up Vehicles, LP
|
1/5/2026
|
Venture Capital Fund
|
$45 k
|
|
VHall Investment II, LLC
|
1/5/2026
|
Other Investment Fund
|
$890 k
|
|
LA-1123 Fund I, a series of Sajid Rahman Angel Funds, LP
|
1/5/2026
|
Venture Capital Fund
|
$100 k
|
|
Jean-RE-1022 Fund I, a series of AngelList Funds 2025, LP
|
1/5/2026
|
Venture Capital Fund
|
$290 k
|
|
SO-1130 Fund I, a series of Gold Dragon Ventures, LP
|
1/5/2026
|
Venture Capital Fund
|
$220 k
|
|
Redsnack Technologies Inc
|
1/5/2026
|
Other Technology
|
$3.9 M
|
|
PO-1205 Fund III, a series of Companyon Sidecar, LP
|
1/5/2026
|
Venture Capital Fund
|
$1.0 M
|
|
OM-1029 Fund I, a series of Roll Up Vehicles, LP
|
1/5/2026
|
Venture Capital Fund
|
$190 k
|
|
AI-1112 Fund I, a series of Forward.vc Funds, LP
|
1/5/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Inner Circle SPV III, a series of AngelList Funds 2025, LP
|
1/5/2026
|
Venture Capital Fund
|
$250 k
|
|
PA-1202 Fund I, a series of Exitfund Venture, LP
|
1/5/2026
|
Venture Capital Fund
|
$75 k
|
|
WA-1106 Fund I, a series of January Ventures, LP
|
1/5/2026
|
Venture Capital Fund
|
$110 k
|