|
SX Alpha a Series of Fourth Realm Investments LLC
|
1/13/2026
|
Venture Capital Fund
|
$7.9 M
|
|
RADICL 34 II a Series of Denver Angels LLC
|
1/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Cima Ogden Holdings, LLC a Delaware Ltd liability Co
|
1/13/2026
|
Commercial
|
$2.2 M
|
|
Project Griffon Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$250 k
|
|
Cala Dec 2025 II a Series of Regenr8 Master Fund LLC
|
1/13/2026
|
Venture Capital Fund
|
$70 k
|
|
AI Systems I Dec 2025 a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$200 k
|
|
Standard Ploy a Series of CGF2021 LLC
|
1/13/2026
|
Venture Capital Fund
|
$270 k
|
|
MCP Emerging Markets LLP
|
1/13/2026
|
Investing
|
$35 M
|
|
MA-1203 Fund III, a series of Kalevar Funds, LP
|
1/13/2026
|
Venture Capital Fund
|
$230 k
|
|
D1 Capital Series LLC - Series Aria 2
|
1/13/2026
|
Private Equity Fund
|
$12 M
|
|
PA-1219 Fund I, a series of Umami Capital, LP
|
1/13/2026
|
Venture Capital Fund
|
$490 k
|
|
ZE-1215 Fund I, a series of Sajid Rahman Angel Funds, LP
|
1/13/2026
|
Venture Capital Fund
|
$240 k
|
|
RE-10221 Fund I, a series of Roll Up Vehicles, LP
|
1/13/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Boldhaven Fund LP
|
1/13/2026
|
Hedge Fund
|
$52 M
|
|
LIS Technologies Inc
|
1/13/2026
|
Other
|
$16 M
|
|
Azimuth, LLC, a Nebraska Ltd liability Co
|
1/12/2026
|
Other Technology
|
$16 k
|
|
PG EB5 Gatlinburg Lender, LLC
|
1/12/2026
|
Other Real Estate
|
$10 M
|
|
ETHICALEDGE DIGITAL FUND, LLC
|
1/12/2026
|
Private Equity Fund
|
$4.5 M
|
|
IDEAL Province DST
|
1/12/2026
|
Residential
|
$41 M
|
|
APEIRA CAPITAL FUND I, LP - Series 5
|
1/12/2026
|
Venture Capital Fund
|
$15 M
|
|
APEIRA CAPITAL FUND I, LP - Series 6
|
1/12/2026
|
Venture Capital Fund
|
$14 M
|
|
RA-1217 Fund III, a series of MV Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$240 k
|
|
PVP ETDAI SPV, LLC
|
1/12/2026
|
Venture Capital Fund
|
$39 M
|
|
KO-1121 Fund I, a series of Sajid Rahman Angel Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$75 k
|
|
APEIRA CAPITAL FUND I, LP - Series 7
|
1/12/2026
|
Venture Capital Fund
|
$4.0 M
|
|
Dan-AR-1017 Fund I, a series of AngelList Funds 2025, LP
|
1/12/2026
|
Venture Capital Fund
|
$63 k
|
|
SeeLife Impact 5 LLC
|
1/12/2026
|
Biotechnology
|
$5.0 M
|
|
CI-1009 Fund I, a series of Jolt VC, LP
|
1/12/2026
|
Venture Capital Fund
|
$60 k
|
|
ImpellentDeal2, a Series of Impellent Ventures Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$5.1 M
|
|
Architect Financial Technologies Inc.
|
1/12/2026
|
Other Technology
|
$36 M
|
|
SPRINGBANK VALUE PARTNERS LP
|
1/12/2026
|
Hedge Fund
|
$39 M
|
|
Dioma Language Co
|
1/12/2026
|
Other Technology
|
$70 k
|
|
DBS Prospect Partners
|
1/12/2026
|
Oil & Gas
|
$0
|
|
VALUE HOLDINGS LP
|
1/12/2026
|
Hedge Fund
|
$80 M
|
|
Premier Tango II Access Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
West Street Growth Equity Partners II Access Fund LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
CO-1210 Fund I, a series of Ventioneers Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$200 k
|
|
CO-1210 Fund I, a series of Ventioneers Funds, LP
|
1/12/2026
|
Venture Capital Fund
|
$200 k
|
|
Spacecadet Ventures II, LP
|
1/12/2026
|
Venture Capital Fund
|
$15 M
|
|
Hoover Capital Partners LLC
|
1/12/2026
|
Construction
|
$6.3 M
|
|
BANG DENSITY INVESTORS AI LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|
|
AIS BALANCED FUND L.P.
|
1/12/2026
|
Other Investment Fund
|
$56 M
|
|
WhosLive Inc.
|
1/12/2026
|
Other Technology
|
$100 k
|
|
Pivotal Space, Inc.
|
1/12/2026
|
Other
|
$4.7 M
|
|
Harvest Point Indigo LLC
|
1/12/2026
|
Commercial
|
$0
|
|
Telis Direct Opportunity Fund A, LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
Telis Direct Opportunity Fund B, LP
|
1/12/2026
|
Private Equity Fund
|
$0
|
|
Eiger Holdings III, LLC
|
1/12/2026
|
Oil & Gas
|
$100 M
|
|
Crusoe Equity VI SPV, LLC
|
1/12/2026
|
Other Investment Fund
|
$10 M
|
|
Brown Advisory Investors 2025 - CAP91 Fund II, LLLP
|
1/12/2026
|
Private Equity Fund
|
$15 M
|
|
MemComputing, Inc.
|
1/12/2026
|
Other Technology
|
$4.4 M
|
|
MC P4 43, LLC
|
1/12/2026
|
Residential
|
$50 k
|
|
BLUESTONE PRIVATE CREDIT FUND, L.P.
|
1/12/2026
|
REITs & Finance
|
$27 M
|
|
Serenity Investment Master Fund Ltd
|
1/12/2026
|
Other Investment Fund
|
$2.2 B
|
|
AIS GOLD FUND LP
|
1/12/2026
|
Other Investment Fund
|
$45 M
|
|
AIS Futures Fund L.P. (3X-6X)
|
1/12/2026
|
Other Investment Fund
|
$110 M
|
|
AIS Futures Fund II L.P. (2X-4X)
|
1/12/2026
|
Other Investment Fund
|
$62 M
|
|
AIS FUTURES FUND IV LP
|
1/12/2026
|
Other Investment Fund
|
$160 M
|
|
Innovative Development Funds LLC - Infra II
|
1/12/2026
|
Hedge Fund
|
$0
|
|
Blackstone Capital Opportunities Feeder Fund V LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Unity Growth Series Fund LLC - Fund 031
|
1/12/2026
|
Private Equity Fund
|
$2.1 M
|
|
Blackstone Capital Opportunities Feeder Fund V-R LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Blackstone European Senior Loan Fund
|
1/12/2026
|
Hedge Fund
|
$1.2 M
|
|
MyndTec Inc.
|
1/12/2026
|
Other
|
$90 k
|
|
Hawke's Point Critical Metals Fund LP
|
1/12/2026
|
Private Equity Fund
|
$16 M
|
|
Indago Asset-Based Opportunities I LP
|
1/12/2026
|
Private Equity Fund
|
$210 M
|
|
Olesen Value Fund L.P.
|
1/12/2026
|
Hedge Fund
|
$47 M
|
|
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Unity Growth Series Fund LLC - Fund 033
|
1/12/2026
|
Private Equity Fund
|
$2.2 M
|
|
Blackstone Capital Opportunities Fund V (LUX) SCSp
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Oaktree Asset-Backed Finance Fund (Parallel), L.P.
|
1/12/2026
|
Private Equity Fund
|
$320 M
|
|
Oaktree Asset-Backed Finance Fund, L.P.
|
1/12/2026
|
Private Equity Fund
|
$950 M
|
|
Unity Growth Series Fund LLC - Fund 030
|
1/12/2026
|
Private Equity Fund
|
$710 k
|
|
Fund FG-LJS, a series of Forge Investments, LLC
|
1/12/2026
|
Private Equity Fund
|
$8.4 M
|
|
Orchestra Health Technologies, Inc.
|
1/12/2026
|
Other Technology
|
$2.0 M
|
|
Blackstone Capital Opportunities Fund V LP
|
1/12/2026
|
Private Equity Fund
|
$5.9 B
|
|
Millennium Access Fund II, LLC
|
1/12/2026
|
Hedge Fund
|
$490 M
|
|
Fund FG-CAT a series of Forge Investments LLC
|
1/12/2026
|
Private Equity Fund
|
$17 M
|
|
CareFlo, Inc.
|
1/12/2026
|
Business Services
|
$30 k
|
|
AMIA CAPITAL MACRO FUND LTD
|
1/12/2026
|
Hedge Fund
|
$1.4 B
|
|
Unity Growth Series Fund LLC - Fund 026
|
1/12/2026
|
Private Equity Fund
|
$610 k
|
|
Denham Power & Infra Fund II LP
|
1/12/2026
|
Private Equity Fund
|
$13 M
|
|
Gamify Analytics Inc
|
1/12/2026
|
Other Technology
|
$50 k
|
|
BANG DENSITY INVESTORS AI 2 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Blue Torch Offshore Credit Opportunities Fund IV LP
|
1/12/2026
|
Private Equity Fund
|
$400 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$86 M
|
|
Turas Fund LP
|
1/12/2026
|
Hedge Fund
|
$9.8 M
|
|
BANG DENSITY INVESTORS QP LLC
|
1/12/2026
|
Venture Capital Fund
|
$31 M
|
|
Trigram Fund LP
|
1/12/2026
|
Hedge Fund
|
$12 M
|
|
Sun Belt Plus Real Estate Opportunities Fund I, LP
|
1/12/2026
|
Other Investment Fund
|
$19 M
|
|
Southwest Orion Investors, LLC
|
1/12/2026
|
Other Real Estate
|
$15 M
|
|
PCB Financial, Inc
|
1/12/2026
|
Commercial Banking
|
$210 k
|
|
Private Equity Managers (Lower Middle Market) LP
|
1/12/2026
|
Other Investment Fund
|
$100 M
|
|
Burlwood Alpha Fund, LP
|
1/12/2026
|
Hedge Fund
|
$2.3 M
|
|
Little Kanawha Coal Opportunity Fund, L.P.
|
1/12/2026
|
Other Real Estate
|
$13 M
|
|
Wonder Group, Inc.
|
1/12/2026
|
Restaurants
|
$8.4 M
|
|
Ellington Warlander Partners, LP
|
1/12/2026
|
Hedge Fund
|
$520 M
|
|
Everberg Capital Partners III-A, L.P.
|
1/12/2026
|
Private Equity Fund
|
$430 M
|
|
Total Return Fund (Quarterly) Ltd.
|
1/12/2026
|
Hedge Fund
|
$460 M
|
|
BROWN NEXTGEN DENSITY AI LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|