|
REVA Fountain Square 3 DST
|
1/5/2026
|
Commercial
|
$32 M
|
|
Kineolabs, Inc.
|
1/5/2026
|
Other Technology
|
$1.0 M
|
|
AVSF - Reflect Orbital 2025, LLC
|
1/5/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Grayscale Dynamic Income Fund LP
|
1/5/2026
|
Other Investment Fund
|
$2.4 M
|
|
Riceberg Ventures Premier Fund I, LP
|
1/5/2026
|
Venture Capital Fund
|
$3.4 M
|
|
LGVP LY LLC Series 3
|
1/5/2026
|
Venture Capital Fund
|
$0
|
|
Samsung SRA Global Logistics REIT LLC
|
1/5/2026
|
REITs & Finance
|
$63 k
|
|
Grayscale Basic Attention Token Trust (BAT)
|
1/5/2026
|
Other Investment Fund
|
$11 M
|
|
Elkstone Ireland Venture II Feeder LP
|
1/5/2026
|
Venture Capital Fund
|
$3.2 M
|
|
Catalyst Investors VI, L.P.
|
1/5/2026
|
Other Investment Fund
|
$67 M
|
|
Gaingels Builder IO LLC
|
1/5/2026
|
Other
|
$62 k
|
|
Oak Street Fund LP
|
1/5/2026
|
Hedge Fund
|
$0
|
|
Grayscale Filecoin Trust (FIL)
|
1/5/2026
|
Other Investment Fund
|
$22 M
|
|
IAS Alpha Partners LP
|
1/5/2026
|
Hedge Fund
|
$23 M
|
|
Bigelow Holdings LLC
|
1/5/2026
|
Private Equity Fund
|
$5.2 M
|
|
AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp.
|
1/5/2026
|
Hedge Fund
|
$290 M
|
|
Grayscale Decentralized AI Fund LLC
|
1/5/2026
|
Other Investment Fund
|
$1.9 M
|
|
Mechademy Inc
|
1/5/2026
|
Other Technology
|
$9.1 M
|
|
Grayscale Ethereum Classic Trust (ETC)
|
1/5/2026
|
Other Investment Fund
|
$110 M
|
|
Icarus AFIC Dec 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$510 k
|
|
Array Labs Nov 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$180 k
|
|
Catalyst II a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$490 k
|
|
Grayscale DeepBook Trust (DEEP)
|
1/5/2026
|
Other Investment Fund
|
$21 M
|
|
Project Ruvarion Nov 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$85 k
|
|
Grayscale Decentralized Finance (DeFi) Fund LLC
|
1/5/2026
|
Other Investment Fund
|
$12 M
|
|
Packsmith Nov 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$140 k
|
|
InfraHub Dec 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$28 k
|
|
Monark OPCO Ventures Nov 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$300 k
|
|
Everfence I 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$480 k
|
|
Invictus Gladiator Offshore Feeder, L.P.
|
1/5/2026
|
Hedge Fund
|
$45 M
|
|
Stable Conference, Inc.
|
1/5/2026
|
Other Banking & Financial Services
|
$750 k
|
|
Grayscale Avalanche Trust (AVAX)
|
1/5/2026
|
Other Investment Fund
|
$15 M
|
|
Coastal Carolina Bancshares, Inc.
|
1/5/2026
|
Commercial Banking
|
$15 M
|
|
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.
|
1/5/2026
|
Other Investment Fund
|
$400 M
|
|
Grayscale Bitcoin Cash Trust (BCH)
|
1/5/2026
|
Other Investment Fund
|
$170 M
|
|
Grayscale Aave Trust (AAVE)
|
1/5/2026
|
Other Investment Fund
|
$1.2 M
|
|
1 Lincoln REIT, LLC
|
1/5/2026
|
REITs & Finance
|
$130 k
|
|
400 Capital ABTF IV Annex Fund I LP
|
1/5/2026
|
Private Equity Fund
|
$98 M
|
|
Eckard Blacktail, LLC
|
1/5/2026
|
Oil & Gas
|
$9.7 M
|
|
South Park Commons Strategic III a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$150 k
|
|
Kraken WIVC a Series of What If Ventures Master LLC
|
1/5/2026
|
Venture Capital Fund
|
$1.1 M
|
|
LV1-ABC a Series of Aqua Platform Master LLC
|
1/5/2026
|
Venture Capital Fund
|
$29 k
|
|
TYTEN TECHNOLOGIES Ltd
|
1/5/2026
|
Other Technology
|
$6.3 k
|
|
OP-1104 Fund I, a series of Exitfund Venture, LP
|
1/5/2026
|
Venture Capital Fund
|
$69 k
|
|
Zenitho Markets, Inc.
|
1/5/2026
|
Investing
|
$0
|
|
CoreBit Global Ltd.
|
1/5/2026
|
Investing
|
$0
|
|
Richmount Capital, LP
|
1/2/2026
|
Hedge Fund
|
$150 k
|
|
Tamarack Antithesis III, LP
|
1/2/2026
|
Venture Capital Fund
|
$11 M
|
|
FLASHLIGHT LEARNING, INC.
|
1/2/2026
|
Other Technology
|
$2.3 M
|
|
FSX Industrial 34, DST
|
1/2/2026
|
Other Real Estate
|
$3.2 M
|
|
TM RE7, LLC
|
1/2/2026
|
Investing
|
$0
|
|
Committee of Five, Inc.
|
1/2/2026
|
Retailing
|
$1.0 M
|
|
Rare Air Health, Inc.
|
1/2/2026
|
Other Health Care
|
$4.7 M
|
|
Cloud Card, LLC
|
1/2/2026
|
Other Technology
|
$540 k
|
|
Sexton Advisory Funds Core Fund LP
|
1/2/2026
|
Other Investment Fund
|
$50 k
|
|
Haven Fiduciary Returns Ltd
|
1/2/2026
|
Other Banking & Financial Services
|
$100 k
|
|
a16z Access Fund, L.P.
|
1/2/2026
|
Private Equity Fund
|
$100 M
|
|
Cousins & Co Asset Management IRA LP
|
1/2/2026
|
Hedge Fund
|
$0
|
|
Altera Fund, LLC
|
1/2/2026
|
Other Real Estate
|
$0
|
|
Faire Capital Partners LLC
|
1/2/2026
|
Other Investment Fund
|
$2.0 M
|
|
Greenoaks Capital Opportunities Offshore Partnership LP
|
1/2/2026
|
Other Investment Fund
|
$51 M
|
|
NUTRALIFE BIOSCIENCES, INC
|
1/2/2026
|
Other
|
$150 k
|
|
Legence Corp.
|
1/2/2026
|
Other Energy
|
$100 M
|
|
Panview Asian Equity Master Fund
|
1/2/2026
|
Hedge Fund
|
$100 M
|
|
BoxPower Inc.
|
1/2/2026
|
Other
|
$6.7 M
|
|
Kester Capital IV LP
|
1/2/2026
|
Private Equity Fund
|
$360 M
|
|
Brummer Fixed Income HV Fund Ltd
|
1/2/2026
|
Hedge Fund
|
$5.1 M
|
|
HLM Co-Invest I, L.P.
|
1/2/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Acolyte Health Inc.
|
1/2/2026
|
Other Technology
|
$500 k
|
|
Eighty-Seven Capital II, L.P.
|
1/2/2026
|
Venture Capital Fund
|
$50 M
|
|
Malta Opportunity Fund LP
|
1/2/2026
|
Hedge Fund
|
$30 M
|
|
Kaleidoscope Content Ltd.
|
1/2/2026
|
Other
|
$5.0 M
|
|
Panview Asian Equity Offshore Feeder Fund
|
1/2/2026
|
Hedge Fund
|
$1.6 B
|
|
Sanctor Powerus I - Sanctor Master Series LLC
|
1/2/2026
|
Other Investment Fund
|
$190 k
|
|
Malta Offshore, Ltd.
|
1/2/2026
|
Hedge Fund
|
$0
|
|
JSVK Ventures Fund I, LP
|
1/2/2026
|
Venture Capital Fund
|
$1.2 M
|
|
SSG LP Invest Infrastructure Opportunities Fund, L.P.
|
1/2/2026
|
Private Equity Fund
|
$250 M
|
|
FullPAC, Inc.
|
1/2/2026
|
Other
|
$200 k
|
|
Entropy Onshore Fund, LP
|
1/2/2026
|
Hedge Fund
|
$52 M
|
|
StepStone Infrastructure Co-Investment Partners II Parallel, L.P.
|
1/2/2026
|
Private Equity Fund
|
$530 M
|
|
Cottonwood Communities, Inc.
|
1/2/2026
|
Residential
|
$200 M
|
|
Panview Asian Equity Onshore Feeder Fund
|
1/2/2026
|
Hedge Fund
|
$220 M
|
|
TCW MARINA SL LLC
|
1/2/2026
|
Other Investment Fund
|
$0
|
|
12X Wealth Strategies VI, LLC
|
1/2/2026
|
Other Investment Fund
|
$30 M
|
|
ACCESS Real Estate Fund III Sawgrass, LLC
|
1/2/2026
|
Other Investment Fund
|
$7.3 M
|
|
MB Rockit Royalty Fund, LLC
|
1/2/2026
|
Other Investment Fund
|
$8.6 M
|
|
StepStone Infrastructure Co-Investment Partners II, L.P.
|
1/2/2026
|
Private Equity Fund
|
$100 M
|
|
PCC Hydrogen Inc.
|
1/2/2026
|
Other Energy
|
$840 k
|
|
NexMetro Direct Access Fund 2025, LLC
|
1/2/2026
|
Other Investment Fund
|
$48 M
|
|
HawkEye 360, Inc.
|
1/2/2026
|
Other Technology
|
$110 M
|
|
REIT Union Corvallis, LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|
|
Entropy Offshore Fund, Ltd.
|
1/2/2026
|
Hedge Fund
|
$200 M
|
|
BCM Pilot Opportunity Fund, LP
|
1/2/2026
|
Private Equity Fund
|
$81 M
|
|
Unless Ventures LP
|
1/2/2026
|
Private Equity Fund
|
$150 M
|
|
OCO, INC.
|
1/2/2026
|
Manufacturing
|
$2.2 M
|
|
Chip Data Centers Inc.
|
1/2/2026
|
Computers
|
$9.1 k
|
|
Fund FG-DOG a series of Forge Investments
|
1/2/2026
|
Private Equity Fund
|
$31 M
|
|
Volatus Aerospace Inc.
|
1/2/2026
|
Other
|
$1.0 M
|
|
TCM Momentum Fund LP
|
1/2/2026
|
Hedge Fund
|
$0
|
|
BCRE FIE SPE I LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|