|
MVP LS FUND DCXXIV LLC
|
1/22/2026
|
Private Equity Fund
|
$160 k
|
|
Innovation X Capital Partners III, LLC
|
1/22/2026
|
Private Equity Fund
|
$27 M
|
|
Core Property Industrial Fund, LLC
|
1/22/2026
|
Other Investment Fund
|
$450 M
|
|
Gaingels Type 1 Compute LLC
|
1/22/2026
|
Other
|
$140 k
|
|
Gaingels Telo Trucks LLC
|
1/22/2026
|
Other
|
$290 k
|
|
AREX Capital, Ltd.
|
1/22/2026
|
Hedge Fund
|
$5.5 M
|
|
FIVE DISCOVERY Corp
|
1/22/2026
|
Other
|
$150 k
|
|
Sovereign's Capital Access Fund II, LP
|
1/22/2026
|
Other Investment Fund
|
$76 M
|
|
80 ACKERTOWN FUNDING L.P.
|
1/22/2026
|
Other Real Estate
|
$1.4 M
|
|
467 BEDFORD FUNDING L.P.
|
1/22/2026
|
Other Real Estate
|
$7.5 M
|
|
Atlantic Fish Co
|
1/22/2026
|
Other Technology
|
$930 k
|
|
MVP LS FUND DCXXI LLC
|
1/22/2026
|
Private Equity Fund
|
$1.8 M
|
|
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P.
|
1/22/2026
|
Hedge Fund
|
$130 M
|
|
Vessel Capital Partners (Polymarket), LLC - Series A
|
1/22/2026
|
Private Equity Fund
|
$0
|
|
BR Parkview Multifamily, DST
|
1/22/2026
|
Residential
|
$120 k
|
|
1084 BROOK FUNDING L.P.
|
1/22/2026
|
Other Real Estate
|
$5.6 M
|
|
Dialectic Ventiva SPV LLC
|
1/22/2026
|
Private Equity Fund
|
$8.0 M
|
|
ModelML Inc.
|
1/22/2026
|
Other Technology
|
$60 M
|
|
ION Long/Short Fund LLC
|
1/22/2026
|
Hedge Fund
|
$57 M
|
|
Integris AI Healthcare Group, Inc.
|
1/22/2026
|
Retailing
|
$0
|
|
SHV ETA Fund I, LP
|
1/22/2026
|
Private Equity Fund
|
$450 k
|
|
BANNER RIDGE ENERGY SECONDARIES I, LP
|
1/22/2026
|
Private Equity Fund
|
$100 M
|
|
Waldo I, LP
|
1/22/2026
|
Venture Capital Fund
|
$230 M
|
|
EMERGING HOLDINGS INC
|
1/22/2026
|
Other
|
$300 k
|
|
DeepCharge, Inc.
|
1/22/2026
|
Other Technology
|
$100 k
|
|
EquityZen Growth Technology Fund LLC - Series 2221
|
1/22/2026
|
Private Equity Fund
|
$520 k
|
|
MVP LS FUND DCXXIX LLC
|
1/22/2026
|
Private Equity Fund
|
$1.0 M
|
|
DAIKY INC
|
1/22/2026
|
Other Technology
|
$48 k
|
|
American Power Fund I LP
|
1/22/2026
|
Private Equity Fund
|
$2.7 M
|
|
Proyecto 1 DB Holding LLC
|
1/22/2026
|
Other Real Estate
|
$0
|
|
Green Harvest Capital Knights DNM, L.P.
|
1/22/2026
|
Residential
|
$6.2 M
|
|
MVPVIBP25, a series of MVP II Co-Invest LLC
|
1/22/2026
|
Venture Capital Fund
|
$970 k
|
|
Avon Hill Capital Partners, LP
|
1/22/2026
|
Hedge Fund
|
$1.5 M
|
|
Spectrum Capital Securities Institutional Fund, LLC
|
1/22/2026
|
Other Investment Fund
|
$250 M
|
|
Uplift Investors Dove Co-Invest Fund, LP
|
1/22/2026
|
Private Equity Fund
|
$2.0 M
|
|
MDS 2025-Shale Development, LP
|
1/22/2026
|
Oil & Gas
|
$230 M
|
|
Bay Capital India Fixed Income Fund Ltd
|
1/22/2026
|
Hedge Fund
|
$2.0 M
|
|
GWR Sage Hollow Investors, LLC
|
1/22/2026
|
Residential
|
$5.9 M
|
|
AM ASIA STRATEGIES FUND LTD.
|
1/22/2026
|
Hedge Fund
|
$420 M
|
|
BNE Productions, Inc.
|
1/22/2026
|
Other
|
$850 k
|
|
MBody AI Corp.
|
1/22/2026
|
Other Technology
|
$930 k
|
|
Hidden River Partners, LLC
|
1/22/2026
|
Other Real Estate
|
$1.9 M
|
|
AM ASIA STRATEGIES FUND LP
|
1/22/2026
|
Hedge Fund
|
$800 M
|
|
Cyber FTW, LLC
|
1/22/2026
|
Investing
|
$6.0 M
|
|
SMK MSI Fund LLC
|
1/22/2026
|
Commercial
|
$4.0 M
|
|
BANDHAN INDIA LARGE & MIDCAP FUND IFSC
|
1/22/2026
|
Private Equity Fund
|
$1.2 M
|
|
SFP VALUE REALIZATION FUND L.P.
|
1/22/2026
|
Hedge Fund
|
$150 M
|
|
Incentive Active Value Concentrated Fund, a sub-fund of Incentive Investment Funds ICAV
|
1/22/2026
|
Other Investment Fund
|
$28 M
|
|
LPKWJ DIGITAL SERVICES LTD
|
1/22/2026
|
Investing
|
$0
|
|
WE-1223 Fund I, a series of Catholic Angels, LP
|
1/22/2026
|
Venture Capital Fund
|
$110 k
|
|
IN-1205 Fund I, a series of Riverside Ventures, LP
|
1/22/2026
|
Venture Capital Fund
|
$90 k
|
|
Blue Sky Self Storage James I Harrison LLC
|
1/22/2026
|
Commercial
|
$4.7 M
|
|
Mainshares Syndicate I LLC - Feinerman Project Boil
|
1/22/2026
|
Other Investment Fund
|
$500 k
|
|
IV-0106 Fund I, a series of Schroeder Investments, LP
|
1/21/2026
|
Venture Capital Fund
|
$32 k
|
|
Deloitte Tax LLP
|
1/21/2026
|
Other
|
$14 M
|
|
HB V US Co-Invest A REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Deloitte Tax LLP
|
1/21/2026
|
Other
|
$13 M
|
|
Deloitte Financial Advisory Services LLP
|
1/21/2026
|
Other
|
$2.8 M
|
|
Bone Foam, Inc.
|
1/21/2026
|
Other Health Care
|
$290 k
|
|
Deloitte Financial Advisory Services LLP
|
1/21/2026
|
Other
|
$2.4 M
|
|
Deloitte LLP
|
1/21/2026
|
Other
|
$5.0 M
|
|
Deloitte LLP
|
1/21/2026
|
Other
|
$5.5 M
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/21/2026
|
Other
|
$2.0 M
|
|
Deloitte Touche Tohmatsu Services, LLC
|
1/21/2026
|
Other
|
$1.4 M
|
|
Birchview Fund LLC
|
1/21/2026
|
Hedge Fund
|
$56 M
|
|
PH-0819 Fund II, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$33 k
|
|
DELOITTE & TOUCHE LLP
|
1/21/2026
|
Other
|
$17 M
|
|
DELOITTE & TOUCHE LLP
|
1/21/2026
|
Other
|
$19 M
|
|
Z League, Inc.
|
1/21/2026
|
Other Technology
|
$21 M
|
|
PI-1126 Fund I, a series of Exitfund Venture, LP
|
1/21/2026
|
Venture Capital Fund
|
$130 k
|
|
AL-1208 Fund I, a series of Roll Up Vehicles, LP
|
1/21/2026
|
Venture Capital Fund
|
$120 k
|
|
Decryption Capital Partners, LP
|
1/21/2026
|
Hedge Fund
|
$1.9 M
|
|
iCapital StepStone Tactical Growth IV, L.P.
|
1/21/2026
|
Private Equity Fund
|
$27 M
|
|
PPM Investment Grade Private Credit Fund
|
1/21/2026
|
Other Investment Fund
|
$50 M
|
|
Brookfield Premier Real Estate Partners (NUS TE) L.P.
|
1/21/2026
|
Other Investment Fund
|
$4.7 B
|
|
Orenda, Inc.
|
1/21/2026
|
Other Energy
|
$10 M
|
|
Intbox-LU-0304 Fund I, a series of AngelList Funds 2025, LP
|
1/21/2026
|
Venture Capital Fund
|
$160 k
|
|
Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC
|
1/21/2026
|
Other Investment Fund
|
$76 M
|
|
Summer Valley Ventures LLC
|
1/21/2026
|
Commercial
|
$0
|
|
iCapital-Point72 Capital (International) Access Fund, Ltd.
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Kamal Ravikant Capital, LP - E4
|
1/21/2026
|
Venture Capital Fund
|
$50 k
|
|
Iberica Holdings LLC
|
1/21/2026
|
Private Equity Fund
|
$10 M
|
|
MO-0925 Fund I, a series of Exitfund Venture, LP
|
1/21/2026
|
Venture Capital Fund
|
$72 k
|
|
U.S. Cities Retail Fund LP
|
1/21/2026
|
Other Investment Fund
|
$390 M
|
|
U.S. Cities Retail Fund-A(R) LP
|
1/21/2026
|
Other Investment Fund
|
$250 M
|
|
U.S. Cities Industrial Fund Investors LP
|
1/21/2026
|
Other Investment Fund
|
$1.6 M
|
|
Box Holdings LP
|
1/21/2026
|
Hedge Fund
|
$71 M
|
|
SeeQC, Inc.
|
1/21/2026
|
Other Technology
|
$19 M
|
|
Prologis USAF Sub REIT 25 LLC
|
1/21/2026
|
REITs & Finance
|
$1.5 M
|
|
Argos Alternative Funds, LLC - Leonidas Systematic Macro Fund
|
1/21/2026
|
Other Investment Fund
|
$1.9 M
|
|
Angel Collective Opportunity Fund, LP - E4
|
1/21/2026
|
Venture Capital Fund
|
$130 k
|
|
AC Holdings I LP - Main Series
|
1/21/2026
|
Other Investment Fund
|
$16 M
|
|
TPG Twin Brook DLCF I Equity, L.P.
|
1/21/2026
|
Private Equity Fund
|
$30 M
|
|
Prologis USAF Sub REIT 7 LLC
|
1/21/2026
|
REITs & Finance
|
$1.6 M
|
|
Applied Impact Robotics Inc.
|
1/21/2026
|
Other Technology
|
$0
|
|
AC Holdings I LP - Series A
|
1/21/2026
|
Venture Capital Fund
|
$15 M
|
|
F.Inc Capital, LP - C4
|
1/21/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Haven Fund II LLC
|
1/21/2026
|
Other Real Estate
|
$2.5 M
|
|
AC Holdings I LP - Series B
|
1/21/2026
|
Other Investment Fund
|
$12 M
|
|
Vleyr Technologies Inc.
|
1/21/2026
|
Other Technology
|
$0
|