|
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
|
|
MER9 SPV, a series of Riverside Ventures Self-Advised, LP
|
1/5/2026
|
Venture Capital Fund
|
$190 k
|
|
Montanya Distillers, LLC
|
1/5/2026
|
Manufacturing
|
$100 k
|
|
Leading-SY-0926 Fund I, a series of AngelList Funds 2025, LP
|
1/5/2026
|
Venture Capital Fund
|
$370 k
|
|
gC II, a series of gradCapital, LP
|
1/5/2026
|
Venture Capital Fund
|
$9.5 M
|
|
Hotel Shift Holdings LLC
|
1/5/2026
|
Commercial
|
$550 k
|
|
Silent Capital XXIII, a Series of Silent Capital Holdings, LP
|
1/5/2026
|
Venture Capital Fund
|
$330 k
|
|
AQ-0605 Fund I, a series of Cool Climate Collective, LP
|
1/5/2026
|
Venture Capital Fund
|
$230 k
|
|
IC-0821 Fund II, a series of MedTech Connect, LP
|
1/5/2026
|
Venture Capital Fund
|
$820 k
|
|
Cosmos Fund LLC
|
1/5/2026
|
Other
|
$3.1 M
|
|
UF-10101 Fund I, a series of Material Ventures, LP
|
1/5/2026
|
Venture Capital Fund
|
$5.2 M
|
|
RFRRS-RA-1029 Fund I, a series of AngelList Funds 2025, LP
|
1/5/2026
|
Venture Capital Fund
|
$550 k
|
|
FL-0925 Fund I, a series of JMWTX Investments, LP
|
1/5/2026
|
Venture Capital Fund
|
$230 k
|
|
Daro Technologies Inc.
|
1/5/2026
|
Other
|
$7.4 M
|
|
MJW Investments Student Housing Fund, LLC
|
1/5/2026
|
Residential
|
$0
|
|
Duro Ventures, LP - F2
|
1/5/2026
|
Venture Capital Fund
|
$41 k
|
|
Mystic Ventures, LP - E2
|
1/5/2026
|
Venture Capital Fund
|
$330 k
|
|
Xirius Ventures I, LP
|
1/5/2026
|
Venture Capital Fund
|
$0
|
|
Paradox Capital, LP - F1
|
1/5/2026
|
Venture Capital Fund
|
$47 k
|
|
BurklandSaaS.vc, LP - E1
|
1/5/2026
|
Venture Capital Fund
|
$100 k
|
|
Blue Ox Digital Infrastructure, LLC - Series 1
|
1/5/2026
|
Other Technology
|
$250 k
|
|
KKR Infrastructure Conglomerate LLC
|
1/5/2026
|
Other
|
$6.1 B
|
|
ATP Fund I, a series of ATP AI Ventures, LP
|
1/5/2026
|
Venture Capital Fund
|
$5.1 M
|
|
KKR Private Equity Conglomerate LLC
|
1/5/2026
|
Other
|
$8.6 B
|
|
QueSAFE INC
|
1/5/2026
|
Other Technology
|
$25 k
|
|
NDH Opportunity Funds LLC - Series 3
|
1/5/2026
|
Venture Capital Fund
|
$56 M
|
|
YS PE DIRECT TPQF II LLC
|
1/5/2026
|
Other Investment Fund
|
$920 k
|
|
JuneBrain Investments II, LP
|
1/5/2026
|
Other Investment Fund
|
$510 k
|
|
Arden Peak Fund LLC
|
1/5/2026
|
Other Investment Fund
|
$0
|
|
Mandalay Industrial, LP
|
1/5/2026
|
Commercial
|
$35 M
|
|
Seabright V, L.P.
|
1/5/2026
|
Venture Capital Fund
|
$100 M
|
|
Kodiak AI, Inc.
|
1/5/2026
|
Other Technology
|
$500 k
|
|
Saturn Timber, LLC
|
1/5/2026
|
Other Investment Fund
|
$110 M
|
|
Criterion Lakeshore Plaza LLC
|
1/5/2026
|
Commercial
|
$0
|
|
Seaview Opportunity LP
|
1/5/2026
|
Hedge Fund
|
$63 M
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$1.1 M
|
|
iSpecimen Inc.
|
1/5/2026
|
Other
|
$5.5 M
|
|
MVP LS FUND DCXVII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
D. BORAL MASTER SPV LLC, SERIES VI GECKO ROBOTICS
|
1/5/2026
|
Other Investment Fund
|
$1.9 M
|
|
FCA Jade Residences Parent, LLC
|
1/5/2026
|
Other Real Estate
|
$2.8 M
|
|
MVP LS FUND DCXI LLC
|
1/5/2026
|
Private Equity Fund
|
$590 k
|
|
ECM Fund 63 LLC
|
1/5/2026
|
Residential
|
$680 k
|
|
ERA Infra II Coinvest-T LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
ECM Fund 64 LLC
|
1/5/2026
|
Residential
|
$630 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$750 k
|
|
Danta Fund I, a Series of Decile Start Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$310 k
|
|
Duh Corp
|
1/5/2026
|
Other Technology
|
$3.3 M
|
|
Chaanakya Capital, a Series of Decile Start Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$660 k
|
|
MAIA Biotechnology, Inc.
|
1/5/2026
|
Biotechnology
|
$1.5 M
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$1.2 M
|
|
Havi's Inc
|
1/5/2026
|
Other Technology
|
$0
|
|
Mesa Lane Emerging Manager Fund I L.P.
|
1/5/2026
|
Other Investment Fund
|
$36 M
|
|
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP
|
1/5/2026
|
Venture Capital Fund
|
$200 k
|
|
SPC Avalon LLC
|
1/5/2026
|
Residential
|
$5.5 M
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$750 k
|
|
MVP LS FUND DCVII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
ClinTrial Research, Inc.
|
1/5/2026
|
Other Technology
|
$5.0 M
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$690 k
|
|
MVP LS FUND DCVIII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
LF Management Aggregator, LLC
|
1/5/2026
|
Other Technology
|
$310 k
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$570 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$350 k
|
|
LM Simba CV Feeder LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
LM Simba CV LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
CICF II Lux Feeder (Parallel) S.C.Sp.
|
1/5/2026
|
Private Equity Fund
|
$370 M
|
|
26N PRIVATE EQUITY PARTNERS I-A LP
|
1/5/2026
|
Private Equity Fund
|
$4.3 B
|
|
26N PRIVATE EQUITY PARTNERS I LP
|
1/5/2026
|
Private Equity Fund
|
$4.3 B
|
|
GWR Parkwood Partners, LLC
|
1/5/2026
|
Residential
|
$2.0 M
|
|
Tayan Partners, LP
|
1/5/2026
|
Hedge Fund
|
$7.7 M
|
|
Trajecta Investment Partners LP
|
1/5/2026
|
Hedge Fund
|
$1.4 M
|
|
LAB QS DYNAMIC EQUITY FUND, L.P.
|
1/5/2026
|
Hedge Fund
|
$3.8 B
|
|
Carlyle Infrastructure Credit Fund II Note Issuer, L.P.
|
1/5/2026
|
Private Equity Fund
|
$970 M
|
|
UP MN Small Bay Holdings, LLC
|
1/5/2026
|
Commercial
|
$500 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$480 k
|
|
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$250 M
|
|
ADAPTIN BIO, INC.
|
1/5/2026
|
Biotechnology
|
$1.0 M
|
|
PCO 42, a Series of Patricof Co. Master, LLC
|
1/5/2026
|
Other Investment Fund
|
$540 k
|
|
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$60 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 427
|
1/5/2026
|
Other Investment Fund
|
$510 k
|
|
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$55 M
|
|
PCO 43, a Series of Patricof Co. Master, LLC
|
1/5/2026
|
Other Investment Fund
|
$19 M
|
|
MRESS RT II LLC
|
1/5/2026
|
REITs & Finance
|
$130 k
|
|
Carlyle Infrastructure Credit Fund II, L.P.
|
1/5/2026
|
Private Equity Fund
|
$1.0 B
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$750 k
|
|
Chess Champion Ltd Liability Co
|
1/5/2026
|
Other
|
$15 M
|
|
Cube Security Inc.
|
1/5/2026
|
Other Technology
|
$5.2 M
|
|
EDGBASTON ASIAN EQUITY TRUST
|
1/5/2026
|
Other Investment Fund
|
$2.5 B
|
|
MVP LS FUND DLX LLC
|
1/5/2026
|
Private Equity Fund
|
$340 k
|
|
MVP LS FUND DCXVIII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
Avridh Technologies, Inc.
|
1/5/2026
|
Other Technology
|
$4.6 M
|