|
KAVF Select ( Offshore Feeder) Fund Ltd.
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Five Arrows Orion FAGP II Co-Invest SCSp
|
1/21/2026
|
Private Equity Fund
|
$84 M
|
|
Aspect US Institutional Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$270 M
|
|
Apollo San Angelo DST
|
1/21/2026
|
Commercial
|
$0
|
|
Blackout Songs Ltd Liability Co
|
1/21/2026
|
Other
|
$500 k
|
|
Aspect Horizon Ltd
|
1/21/2026
|
Other Investment Fund
|
$74 M
|
|
Flourish Health & Nutrition Partners, Inc.
|
1/21/2026
|
Other Health Care
|
$250 k
|
|
Rock Springs Capital Offshore Fund LP
|
1/21/2026
|
Hedge Fund
|
$1.1 B
|
|
ACORE Opportunistic Credit II SLP, LP
|
1/21/2026
|
Other Investment Fund
|
$9.8 M
|
|
Aspect US Fund LLC
|
1/21/2026
|
Hedge Fund
|
$290 M
|
|
AYM AGGRESSIVE VALUE FUND LTD
|
1/21/2026
|
Hedge Fund
|
$17 M
|
|
Passco Preston Ridge DST
|
1/21/2026
|
Residential
|
$0
|
|
Rock Springs Capital Fund LP
|
1/21/2026
|
Hedge Fund
|
$2.5 B
|
|
Wash42 Ventures, LLC
|
1/21/2026
|
Manufacturing
|
$5.1 M
|
|
Aspect Core Trend HV Fund
|
1/21/2026
|
Other Investment Fund
|
$1.4 B
|
|
Signature Income IV LLC
|
1/21/2026
|
Other Banking & Financial Services
|
$25 k
|
|
Mission Trail Partners LP
|
1/21/2026
|
Hedge Fund
|
$170 M
|
|
NCP Travis Georgetown DC REIT, LLC
|
1/21/2026
|
REITs & Finance
|
$250 k
|
|
Neuberger Berman Principal Strategies Offshore Fund L.P.
|
1/21/2026
|
Hedge Fund
|
$200 M
|
|
Starface Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$530 k
|
|
515 Real Estate Fund 2 LLC
|
1/21/2026
|
Commercial
|
$0
|
|
Astor Explorations Corp.
|
1/21/2026
|
Retailing
|
$0
|
|
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund
|
1/21/2026
|
Hedge Fund
|
$15 M
|
|
Catalyst a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$190 k
|
|
PPL Series Seed Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$260 k
|
|
SPVx018 a Series of Raido Capital Holdings X LLC
|
1/21/2026
|
Venture Capital Fund
|
$3.0 M
|
|
INFN 2025-1 Depositor LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
3Lakes-FL, LLC
|
1/21/2026
|
Commercial
|
$100 k
|
|
Maverick USA, L.P.
|
1/21/2026
|
Hedge Fund
|
$590 M
|
|
DCP SPX XII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Five Arrows Principal Investments V SCSp
|
1/21/2026
|
Private Equity Fund
|
$38 M
|
|
Karus, Inc.
|
1/21/2026
|
Other
|
$8.0 M
|
|
BZH ATIDAN VENTURES VII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$480 k
|
|
Manhattan Crossing Alliance SPV5 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$150 k
|
|
CMK Capital Partners LP
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Neuberger Berman Principal Strategies Fund L.P.
|
1/21/2026
|
Hedge Fund
|
$60 M
|
|
SX Alpha II a Series of Fourth Realm Investments LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Climalock Holdings, LLC
|
1/21/2026
|
Other
|
$19 M
|
|
Canyon Value Realization Fund, L.P.
|
1/21/2026
|
Hedge Fund
|
$5.4 B
|
|
OWS CF D, LLC
|
1/21/2026
|
REITs & Finance
|
$130 k
|
|
Atchley Street Propco, LLC
|
1/21/2026
|
Residential
|
$0
|
|
Red Dog - Boulder a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.7 M
|
|
Portolan Select Fund, LP
|
1/21/2026
|
Hedge Fund
|
$140 M
|
|
Upper Jan 2026 a Series of Rally Cap Global LLC
|
1/21/2026
|
Venture Capital Fund
|
$400 k
|
|
Canyon Balanced Fund (Cayman), Ltd.
|
1/21/2026
|
Hedge Fund
|
$3.0 B
|
|
Renatus Robotics Aug 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$670 k
|
|
Colorado Growth 1 - Holly Ridge DST
|
1/21/2026
|
Other Real Estate
|
$0
|
|
Happy Dad SPV 2 LLC a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Seminal Food & Nutrition Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$130 M
|
|
Harmonic Investors LLC Fund I
|
1/21/2026
|
Other Investment Fund
|
$53 M
|
|
Canyon Value Realization Fund (Cayman), Ltd.
|
1/21/2026
|
Hedge Fund
|
$19 B
|
|
Scale2Miami Kresko SPV Dec 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$120 k
|
|
Tigerian Corp
|
1/21/2026
|
Other Technology
|
$50 k
|
|
OSP Rita Management Aggregator LLC
|
1/21/2026
|
Other
|
$1.3 M
|
|
DB Space 4 a Series of DB Master LLC
|
1/21/2026
|
Venture Capital Fund
|
$1.6 M
|
|
DCP SPX XIII a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Backbone X Oct 2025 a Series of Backbone NC LLC
|
1/21/2026
|
Venture Capital Fund
|
$430 k
|
|
2025 Lorenzen 2 Drilling Program L.P.
|
1/21/2026
|
Oil & Gas
|
$0
|
|
Synergy Global Market Neutral Feeder Fund
|
1/21/2026
|
Hedge Fund
|
$250 k
|
|
OSP Rita Holdings LLC
|
1/21/2026
|
Other
|
$1.8 M
|
|
Harmonic Investors LLC Equity Income Plus
|
1/21/2026
|
Other Investment Fund
|
$10 M
|
|
Seminal Wayve AI Fund, L.P.
|
1/21/2026
|
Private Equity Fund
|
$9.9 M
|
|
loyd & friends Nov 2025 a Series of CGF2021 LLC
|
1/21/2026
|
Venture Capital Fund
|
$270 k
|
|
Synergy Global Market Neutral Master Fund
|
1/21/2026
|
Hedge Fund
|
$3.7 M
|
|
Capella Fund I, LLC
|
1/21/2026
|
Other Investment Fund
|
$6.6 M
|
|
Synergy Global Fund
|
1/21/2026
|
Hedge Fund
|
$200 k
|
|
Vandal AI Inc.
|
1/21/2026
|
Computers
|
$5.3 M
|
|
Principia Global Onshore Fund LP
|
1/21/2026
|
Hedge Fund
|
$22 M
|
|
DCX CAPITAL USA INC
|
1/21/2026
|
Other Technology
|
$0
|
|
Beillion Capital LLC Project Cloud
|
1/21/2026
|
Private Equity Fund
|
$3.8 M
|
|
Caravela CAV Onshore, LP
|
1/21/2026
|
Other Investment Fund
|
$25 M
|
|
ENTREPRENEURIAL VALUE FUND LP
|
1/21/2026
|
Hedge Fund
|
$25 k
|
|
SmartStory Technologies, Inc.
|
1/21/2026
|
Other Technology
|
$2.8 M
|
|
Beillion Capital LLC Project Nexus
|
1/21/2026
|
Private Equity Fund
|
$1.0 M
|
|
Adelante Global Property Securities Fund LP
|
1/21/2026
|
Other Investment Fund
|
$56 M
|
|
Optima Global Trading Fund Ltd
|
1/21/2026
|
Hedge Fund
|
$710 M
|
|
Beillion Capital LLC Project Apollo
|
1/21/2026
|
Private Equity Fund
|
$1.7 M
|
|
Core Property Index Fund, LLC
|
1/21/2026
|
Other Investment Fund
|
$2.2 B
|
|
Bouken Ventures, a Series of Decile Start Fund, LP
|
1/21/2026
|
Venture Capital Fund
|
$170 k
|
|
Oakwood GP Fund II, LLC
|
1/21/2026
|
Other Investment Fund
|
$14 M
|
|
Beillion Capital LLC Project Horizon
|
1/21/2026
|
Private Equity Fund
|
$1.3 M
|
|
Island Green Capital Fund I LP
|
1/21/2026
|
Venture Capital Fund
|
$15 M
|
|
Optima Global Trading Fund LLC
|
1/21/2026
|
Hedge Fund
|
$270 M
|
|
Beillion Capital LLC Project Nova
|
1/21/2026
|
Private Equity Fund
|
$6.0 M
|
|
Beillion Capital LLC Project Casper
|
1/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
COLLIER FUND LTD
|
1/21/2026
|
Hedge Fund
|
$25 k
|
|
Gemsstock CAV Onshore, LP
|
1/21/2026
|
Other Investment Fund
|
$120 M
|
|
Voyije Inc.
|
1/21/2026
|
Other Technology
|
$38 k
|
|
Caravela CAV Offshore, LP
|
1/21/2026
|
Other Investment Fund
|
$100 M
|
|
Beillion Capital LLC Project Voyager
|
1/21/2026
|
Private Equity Fund
|
$5.0 M
|
|
Aspen Grove Circle Lofts, LLC
|
1/21/2026
|
Residential
|
$4.4 M
|
|
Permit Rockstar, Inc.
|
1/21/2026
|
Other
|
$300 k
|
|
JWCM Vivian, DST
|
1/21/2026
|
Other Real Estate
|
$3.1 M
|
|
EAGLE INCOME APPRECIATION PARTNERS LP
|
1/21/2026
|
Other Investment Fund
|
$290 M
|
|
VantAI Holdings, Inc.
|
1/21/2026
|
Other Health Care
|
$86 M
|
|
Pound Sand, LLC
|
1/21/2026
|
Other Technology
|
$0
|
|
Harmonic Investors LLC Opportunity Partners Fund
|
1/21/2026
|
Hedge Fund
|
$5.3 M
|
|
SynapseDx, Inc.
|
1/21/2026
|
Other Technology
|
$400 k
|
|
Springtech Fund I LP
|
1/21/2026
|
Hedge Fund
|
$0
|
|
Source Digital II, a SPV of Manole Capital, LLC
|
1/21/2026
|
Other Investment Fund
|
$3.9 M
|