|
Ravenclaw Funding LP
|
1/7/2026
|
Other Investment Fund
|
$0
|
|
FarmFi Fund 1 - Volatility, LP
|
1/7/2026
|
Hedge Fund
|
$2.6 M
|
|
1316 6TH STREET MB LLC
|
1/7/2026
|
Other Real Estate
|
$4.1 M
|
|
Grafton Resources Inc.
|
1/7/2026
|
Other
|
$120 k
|
|
Village Search Partners Fund I, LP
|
1/7/2026
|
Venture Capital Fund
|
$0
|
|
Chainview Capital Fund, L.P.
|
1/7/2026
|
Other Investment Fund
|
$26 M
|
|
Matthias Therapeutics, LLC
|
1/7/2026
|
Pharmaceuticals
|
$100 k
|
|
PRESIDENT & FELLOWS OF HARVARD COLLEGE
|
1/7/2026
|
Other
|
$15 M
|
|
Catalio Nexus Fund IV, LP
|
1/7/2026
|
Private Equity Fund
|
$360 M
|
|
Roy, Inc.
|
1/7/2026
|
Other Banking & Financial Services
|
$5.2 M
|
|
Cedar Street Teton Fund, L.P.
|
1/7/2026
|
Hedge Fund
|
$300 M
|
|
Elica Capital Investments, LLC
|
1/7/2026
|
Investing
|
$0
|
|
Dermata Therapeutics, Inc.
|
1/7/2026
|
Biotechnology
|
$4.1 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 167
|
1/7/2026
|
Private Equity Fund
|
$270 k
|
|
Origin Charlotte NoDa, DST
|
1/7/2026
|
Other Real Estate
|
$33 M
|
|
Tribe Capital AI Fund V, L.P.
|
1/7/2026
|
Venture Capital Fund
|
$50 M
|
|
CS OPP XII, LLC
|
1/7/2026
|
REITs & Finance
|
$4.0 M
|
|
Agate Hound Fund II, LP
|
1/7/2026
|
Venture Capital Fund
|
$11 M
|
|
iCapital - Wellington Macro Strategies Access Fund, L.P.
|
1/7/2026
|
Hedge Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2195
|
1/7/2026
|
Private Equity Fund
|
$680 k
|
|
Juxtapose Latitudes, L.P.
|
1/7/2026
|
Venture Capital Fund
|
$64 M
|
|
Royal Oak Realty Trust Inc.
|
1/7/2026
|
REITs & Finance
|
$450 M
|
|
Essential Net Lease Industrial 106 DST
|
1/7/2026
|
Commercial
|
$2.1 M
|
|
Oxide Computer Co
|
1/7/2026
|
Other Technology
|
$180 M
|
|
Pembroke Ventures VIT LLC
|
1/7/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Origin Nashville Queens, DST
|
1/7/2026
|
Other Real Estate
|
$37 M
|
|
Boyd Watterson GSA Fund, LP
|
1/7/2026
|
Investing
|
$4.8 B
|
|
Eatsy Orders Corp.
|
1/7/2026
|
Other Technology
|
$100 k
|
|
Point Wild Holdings, Inc.
|
1/7/2026
|
Other
|
$150 M
|
|
SVP MVP Management HoldCo, LLC
|
1/7/2026
|
Other
|
$1.4 M
|
|
Otodus (US) LP
|
1/7/2026
|
Hedge Fund
|
$1.5 M
|
|
Astra Enhanced US Equity Fund LP
|
1/7/2026
|
Hedge Fund
|
$1.0 M
|
|
WRPV XIV Amelia MA REIT, L.L.C.
|
1/7/2026
|
REITs & Finance
|
$130 k
|
|
S.T.L. Resources Drilling Fund G, LP
|
1/7/2026
|
Oil & Gas
|
$2.1 M
|
|
BetHog Inc.
|
1/7/2026
|
Other Technology
|
$10 M
|
|
Rally Tennis Enterprises, Inc
|
1/7/2026
|
Other
|
$30 k
|
|
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC
|
1/7/2026
|
Hedge Fund
|
$87 M
|
|
MasCap, LLC - Series 3
|
1/7/2026
|
Private Equity Fund
|
$2.4 M
|
|
424 CAPITAL CO-INVEST FUND I, LP
|
1/7/2026
|
Private Equity Fund
|
$63 M
|
|
Berkshire Fund XI (International) Access Fund RJ, L.P.
|
1/7/2026
|
Private Equity Fund
|
$13 M
|
|
May Fork Coal Opportunity Fund, L.P.
|
1/7/2026
|
Other Real Estate
|
$19 M
|
|
Berkshire Hedged Equity SEG 2021-1, LLC
|
1/7/2026
|
Hedge Fund
|
$69 M
|
|
Rise Fund IV-F, L.P.
|
1/7/2026
|
Private Equity Fund
|
$0
|
|
YourList Co.
|
1/7/2026
|
Other Technology
|
$20 k
|
|
Berkshire Fund XI Access Fund RJ, L.P.
|
1/7/2026
|
Private Equity Fund
|
$61 M
|
|
KORE Opportunistic Office Fund I, LP
|
1/7/2026
|
Other Investment Fund
|
$25 M
|
|
Deuterium Absolute Return Fund, LP
|
1/7/2026
|
Hedge Fund
|
$240 M
|
|
Pantri App, Inc.
|
1/7/2026
|
Other Technology
|
$0
|
|
Brock Pond Fund L.P.
|
1/7/2026
|
Hedge Fund
|
$0
|
|
Alpine Strategic Credit L.P.
|
1/7/2026
|
Other Investment Fund
|
$52 M
|
|
Selene Strategic Partnership (Master), SCSp
|
1/7/2026
|
Other Investment Fund
|
$100 M
|
|
Ready Homes, Inc.
|
1/7/2026
|
Other Technology
|
$3.4 M
|
|
PRECISION CASTPARTS CORP
|
1/7/2026
|
Manufacturing
|
$120 M
|
|
Selene Strategic Partnership, SCSp
|
1/7/2026
|
Other Investment Fund
|
$0
|
|
Light Street Focus, L.P.
|
1/7/2026
|
Hedge Fund
|
$0
|
|
Fitness Fingerprint Therapeutics, Inc.
|
1/7/2026
|
Other Health Care
|
$2.8 M
|
|
Overture Climate Fund II LP
|
1/7/2026
|
Venture Capital Fund
|
$0
|
|
PMG 11TH STREET INVESTORS, LLC
|
1/7/2026
|
Other Real Estate
|
$5.5 M
|
|
Diamond Kinetics, Inc.
|
1/7/2026
|
Other Technology
|
$8.6 M
|
|
EMP AGGREGATOR LLC
|
1/7/2026
|
Private Equity Fund
|
$26 M
|
|
Geosphere SET Fund, LP
|
1/7/2026
|
Hedge Fund
|
$25 M
|
|
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC
|
1/7/2026
|
Hedge Fund
|
$46 M
|
|
Geosphere SET Fund, Ltd.
|
1/7/2026
|
Other Investment Fund
|
$11 M
|
|
Insight Thoroughbred, LLC
|
1/7/2026
|
Other
|
$0
|
|
Advisory Research Partners Fund, L.P.
|
1/7/2026
|
Hedge Fund
|
$210 M
|
|
Desert Light Select, LP
|
1/7/2026
|
Hedge Fund
|
$7.6 M
|
|
Painted Rock Investment Partners II, LP
|
1/7/2026
|
Other Investment Fund
|
$16 M
|
|
Prar, Inc.
|
1/7/2026
|
Other Health Care
|
$330 k
|
|
KB Kilgore, DST
|
1/7/2026
|
Commercial
|
$43 M
|
|
Catalyzer Ventures Fund, LP
|
1/7/2026
|
Other Investment Fund
|
$0
|
|
Barefoot Bay, LLC
|
1/7/2026
|
Other Real Estate
|
$2.5 M
|
|
SP Broadband, Inc.
|
1/7/2026
|
Telecommunications
|
$26 M
|
|
Syncracy Fund I LP
|
1/7/2026
|
Hedge Fund
|
$57 M
|
|
FONAR, LLC
|
1/7/2026
|
Other Health Care
|
$10 M
|
|
Syncracy Cayman Fund I Ltd.
|
1/7/2026
|
Hedge Fund
|
$39 M
|
|
Clarity Cosmetics Inc.
|
1/7/2026
|
Other
|
$5.0 M
|
|
FONAR, LLC
|
1/7/2026
|
Other Health Care
|
$41 M
|
|
Liberty Hotel Fund I, LLLP
|
1/7/2026
|
Commercial
|
$15 M
|
|
DigitalBridge AI Infrastructure U-L, LP
|
1/7/2026
|
Private Equity Fund
|
$18 M
|
|
AVALANCHE ENERGY DESIGNS, INC.
|
1/7/2026
|
Other Energy
|
$15 M
|
|
U.S. GOLD CORP.
|
1/7/2026
|
Other
|
$31 M
|
|
Veritas Equity Partners-Ridgeline-LLC
|
1/7/2026
|
Other Real Estate
|
$0
|
|
Perpetuum Fund LP
|
1/7/2026
|
Hedge Fund
|
$210 k
|
|
Molpus Woodlands Fund VI REIT, LLC
|
1/7/2026
|
REITs & Finance
|
$0
|
|
Access Financial Group Ltd Liability Co
|
1/7/2026
|
Other Banking & Financial Services
|
$380 k
|
|
ZX HJJ X LLC
|
1/7/2026
|
Private Equity Fund
|
$3.3 M
|
|
Old Glory Holding Co
|
1/7/2026
|
Other Banking & Financial Services
|
$3.3 M
|
|
CARLYLE N STORAGE VEHICLE, L.P.
|
1/7/2026
|
Private Equity Fund
|
$0
|
|
HighVista Private Equity XI, LP
|
1/7/2026
|
Private Equity Fund
|
$680 M
|
|
WEG Consolidated, LLC
|
1/7/2026
|
Other
|
$1.2 M
|
|
Harbor Group International Real Estate Securities Fund, L.P.
|
1/7/2026
|
Hedge Fund
|
$68 M
|
|
Acansa Limited Partnership
|
1/7/2026
|
Other Banking & Financial Services
|
$320 k
|
|
Tierra Adentro Fund I LP
|
1/7/2026
|
Private Equity Fund
|
$0
|
|
KH2 LightShield Venture Fund, L.P.
|
1/7/2026
|
Venture Capital Fund
|
$79 M
|
|
BestPractice Holdings, Inc.
|
1/7/2026
|
Other Health Care
|
$300 k
|
|
NHRP San Mateo CV SPV LP
|
1/7/2026
|
Other Investment Fund
|
$0
|
|
TFC Westminster Oil 2 LLC
|
1/7/2026
|
Commercial
|
$450 k
|
|
HighVista Private Equity XI (Offshore), LP
|
1/7/2026
|
Private Equity Fund
|
$220 M
|
|
Arene Capital Partners LP
|
1/7/2026
|
Hedge Fund
|
$0
|
|
Investcorp US PE Employee Co-Investment Program Incentive, L.P.
|
1/7/2026
|
Other Banking & Financial Services
|
$0
|