|
Rise Westgrove Partners, LLC
|
1/6/2026
|
Residential
|
$9.8 M
|
|
CCFO SELECT FUND, LLC
|
1/6/2026
|
Other Investment Fund
|
$30 M
|
|
GalNet Alpha Fund LLC
|
1/6/2026
|
Hedge Fund
|
$75 M
|
|
Exeter Five REIT Indy, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
SCP Investment Fund, LP
|
1/6/2026
|
Hedge Fund
|
$270 M
|
|
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund
|
1/6/2026
|
Hedge Fund
|
$3.0 M
|
|
Exeter Five REIT Forney, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
DP Costa Fund LP
|
1/6/2026
|
Hedge Fund
|
$10 k
|
|
Fourth Edge LLC
|
1/6/2026
|
Other Health Care
|
$40 M
|
|
Exeter Five REIT Winlock, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Exeter Five REIT Nashville, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Victory European Real Estate Fund II Co-Invest 2 SCSp
|
1/6/2026
|
Other Investment Fund
|
$0
|
|
LELAND INVESTORS PE LLC
|
1/6/2026
|
Investing
|
$1.1 M
|
|
SCP LEGACY, LP
|
1/6/2026
|
Hedge Fund
|
$280 M
|
|
SCP Energy & Metals, LP
|
1/6/2026
|
Hedge Fund
|
$65 M
|
|
SAXON CAPITAL GROUP INC
|
1/6/2026
|
Other
|
$100 k
|
|
Hotel Shift Holdings LLC
|
1/6/2026
|
Commercial
|
$550 k
|
|
Exeter Five REIT DEV, LLC
|
1/6/2026
|
REITs & Finance
|
$120 k
|
|
Petros Investment Partners. LP
|
1/6/2026
|
Hedge Fund
|
$180 k
|
|
Torus Feeder 3 Ltd
|
1/6/2026
|
Hedge Fund
|
$5.2 B
|
|
CBX INVESTMENT FUND LLC
|
1/6/2026
|
Other Real Estate
|
$800 k
|
|
818 Partners LP
|
1/6/2026
|
Hedge Fund
|
$150 k
|
|
PIN OAK ENERGY SECONDARIES FUND I, LP
|
1/6/2026
|
Private Equity Fund
|
$11 M
|
|
PCap Evergreen 1 LLC
|
1/6/2026
|
Commercial
|
$0
|
|
Systematic Quest Fund I, LLC
|
1/6/2026
|
Other Investment Fund
|
$31 M
|
|
Systematic Quest Fund II, Ltd.
|
1/6/2026
|
Other Investment Fund
|
$89 M
|
|
Winter Blossom Fund LP
|
1/6/2026
|
Hedge Fund
|
$71 k
|
|
Blocktool, INC
|
1/6/2026
|
Other Technology
|
$6.7 M
|
|
DBH1 LP
|
1/6/2026
|
Hedge Fund
|
$73 M
|
|
Grafton Resources Inc.
|
1/6/2026
|
Other
|
$120 k
|
|
Beacon Title Agency LLC
|
1/6/2026
|
Insurance
|
$77 k
|
|
Honor & Fire LLC
|
1/6/2026
|
Business Services
|
$100 k
|
|
EyeTally.ai Inc.
|
1/6/2026
|
Other Technology
|
$10 k
|
|
GR Silver Mining Ltd.
|
1/6/2026
|
Other
|
$250 k
|
|
CS1031 Richmond Active Living Apartments, DST
|
1/6/2026
|
Commercial
|
$0
|
|
WH STRATEGIC OPPORTUNITIES FUND XI LP
|
1/6/2026
|
Venture Capital Fund
|
$0
|
|
JHSB COMO 1 Investor LLC
|
1/6/2026
|
Residential
|
$7.5 M
|
|
NatGold Digital Ltd.
|
1/6/2026
|
Other Technology
|
$410 k
|
|
Enam India Growth Fund (Cayman) Ltd
|
1/6/2026
|
Hedge Fund
|
$330 k
|
|
Tempe SPV LP
|
1/6/2026
|
Private Equity Fund
|
$210 M
|
|
New Vernon Insurance Institutional Fund LLC
|
1/6/2026
|
Hedge Fund
|
$53 M
|
|
Thrive Opportunities Access Offshore LP
|
1/6/2026
|
Other Investment Fund
|
$130 M
|
|
Lumida Series LLC, Tranche I
|
1/6/2026
|
Private Equity Fund
|
$10 M
|
|
NetZeroImpact LLC
|
1/6/2026
|
Other
|
$1.4 M
|
|
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
|