|
LeapFrog Climate Fund, LP
|
1/20/2026
|
Private Equity Fund
|
$1.4 M
|
|
Bridgewater Absolute Return Fixed Income Fund, LLC
|
1/20/2026
|
Other Investment Fund
|
$260 M
|
|
Foundation Devices, Inc.
|
1/20/2026
|
Other Technology
|
$13 M
|
|
MACP High River Member, LLC
|
1/20/2026
|
Residential
|
$11 M
|
|
Greenleaf Partners Fund, LP
|
1/20/2026
|
Hedge Fund
|
$22 M
|
|
Nukudo Series A Equity & Cohort Financing Series of Ehrenberg Chesler Capital Partners LLC
|
1/20/2026
|
Other Investment Fund
|
$2.5 M
|
|
Bridgewater Pure Alpha Fund IV (DE), LP
|
1/20/2026
|
Other Investment Fund
|
$310 M
|
|
WBT Apts LLC
|
1/20/2026
|
Commercial
|
$0
|
|
Bono Creative Ventures LLC
|
1/20/2026
|
Other
|
$0
|
|
MACP High River Member, LLC
|
1/20/2026
|
Residential
|
$11 M
|
|
Mastermind Multifamily Investments, LLC
|
1/20/2026
|
Residential
|
$1.9 M
|
|
MONEY AXIOMS LLC
|
1/20/2026
|
Other
|
$250 k
|
|
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P.
|
1/20/2026
|
Private Equity Fund
|
$13 M
|
|
SeaLion Energy, Inc.
|
1/20/2026
|
Other Energy
|
$120 k
|
|
Brella Beverage, Inc.
|
1/20/2026
|
Manufacturing
|
$1.5 M
|
|
Prismatic Software Inc.
|
1/20/2026
|
Other Technology
|
$5.0 M
|
|
TripFlow, Inc.
|
1/20/2026
|
Other Technology
|
$120 k
|
|
Lind DAO LLC
|
1/20/2026
|
Other Technology
|
$0
|
|
AIREX Portfolio 10 DST
|
1/20/2026
|
Other Real Estate
|
$46 M
|
|
Post CI Cambridge Square, LLC
|
1/20/2026
|
Investing
|
$3.2 M
|
|
Vivo Capital Fund X, L.P.
|
1/20/2026
|
Private Equity Fund
|
$720 M
|
|
Bretton Capital LLC
|
1/20/2026
|
Other Banking & Financial Services
|
$1.2 M
|
|
ICP II G1, L.P.
|
1/20/2026
|
Private Equity Fund
|
$8.3 M
|
|
Project Vermithor a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$3.2 M
|
|
SpaceX Tender Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$1.3 M
|
|
FLUX PAYROLL SPV a Series of Rally Cap Global LLC
|
1/20/2026
|
Venture Capital Fund
|
$53 k
|
|
Bluefyn Dec 2025 a Series of Rally Cap Global LLC
|
1/20/2026
|
Venture Capital Fund
|
$250 k
|
|
Old Well Labs, Inc.
|
1/20/2026
|
Other
|
$4.0 M
|
|
MOB FUND I Dec 2025 a Series of CGF2021 LLC
|
1/20/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Plurawl, Inc.
|
1/20/2026
|
Other Technology
|
$10 k
|
|
FS-40 a series of FinSight Special Opportunities Fund VI LLC
|
1/20/2026
|
Other Investment Fund
|
$3.3 M
|
|
SGV40, a Series of SGV I, LLC
|
1/20/2026
|
Venture Capital Fund
|
$3.0 M
|
|
FS-39 a series of FinSight Special Opportunities Fund VI LLC
|
1/20/2026
|
Other Investment Fund
|
$2.6 M
|
|
Talent 2026, L.P.
|
1/20/2026
|
Venture Capital Fund
|
$0
|
|
Candelo Capital Domestic Fund LP
|
1/20/2026
|
Hedge Fund
|
$93 M
|
|
Candelo Capital Offshore Fund Ltd
|
1/20/2026
|
Hedge Fund
|
$40 M
|
|
Sounion PSI Master Fund LP
|
1/20/2026
|
Other Investment Fund
|
$2.5 M
|
|
Solimar Capital Partners Funds LLC - Series 3
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
HHC InXpress Group CV, LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
Atreides 150/50 Technology Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$40 M
|
|
Atreides Low Net Fund, LP
|
1/16/2026
|
Hedge Fund
|
$5.0 M
|
|
Bain Capital Global Direct Lending Fund (Offshore C), L.P.
|
1/16/2026
|
Other Investment Fund
|
$800 M
|
|
Overlook Capital Fund I, LP
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
ZATCS CAPITAL FOUNDATION
|
1/16/2026
|
Investing
|
$100 M
|
|
SSP TPC-M Co-Invest II, LP
|
1/16/2026
|
Other Investment Fund
|
$12 M
|
|
Overlook Capital Affiliates Fund I, LP
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
Mechanical Orchard, Inc.
|
1/16/2026
|
Other
|
$69 M
|
|
Atreides 150/50 Technology Fund, LP
|
1/16/2026
|
Hedge Fund
|
$10 M
|
|
Litquidity Ventures Fund LLC - Series 37
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
Avionova, Inc.
|
1/16/2026
|
Manufacturing
|
$25 k
|
|
ZC Investors a Series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$790 k
|
|
10FSSAC5-B, LLC
|
1/16/2026
|
Other Real Estate
|
$20 M
|
|
Blackstone Private Equity Strategies Fund SICAV
|
1/16/2026
|
Private Equity Fund
|
$190 M
|
|
10FSSAC5 Feeder, LLC
|
1/16/2026
|
Other Real Estate
|
$28 M
|
|
EVC Growth Capital LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Integrative Life Network, Inc.
|
1/16/2026
|
Other Health Care
|
$1.1 M
|
|
AZJAH38 LLC
|
1/16/2026
|
Other
|
$500 k
|
|
Blackstone Private Equity Strategies Fund (TE) L.P.
|
1/16/2026
|
Private Equity Fund
|
$8.5 B
|
|
10FSSAC5-A, LLC
|
1/16/2026
|
Other Real Estate
|
$3.2 M
|
|
Blackstone Infrastructure Strategies (TE) L.P.
|
1/16/2026
|
Other Investment Fund
|
$3.3 B
|
|
Converge Health Fund I, LP
|
1/16/2026
|
Private Equity Fund
|
$25 M
|
|
PrognomIQ, Inc.
|
1/16/2026
|
Other Health Care
|
$12 M
|
|
RPD Opportunity Fund LP
|
1/16/2026
|
Hedge Fund
|
$300 M
|
|
Skybreak One, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Blackstone Private Equity Strategies Fund L.P.
|
1/16/2026
|
Private Equity Fund
|
$8.5 B
|
|
Nuvve Holding Corp.
|
1/16/2026
|
Other Energy
|
$0
|
|
Current Asset Fund Ltd.
|
1/16/2026
|
Other Investment Fund
|
$320 B
|
|
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$60 M
|
|
Blackstone Infrastructure Strategies L.P.
|
1/16/2026
|
Other Investment Fund
|
$3.3 B
|
|
South Riding Global Opportunity Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.8 M
|
|
AZJAH37 LLC
|
1/16/2026
|
Other
|
$580 k
|
|
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$310 M
|
|
EVOO INVESTMENTS LLC
|
1/16/2026
|
Private Equity Fund
|
$52 M
|
|
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
1/16/2026
|
Hedge Fund
|
$89 M
|
|
MWCGOF SPV III LP
|
1/16/2026
|
Hedge Fund
|
$15 M
|
|
SVS ETH Fund, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Route1 Inc.
|
1/16/2026
|
Other Technology
|
$88 k
|
|
CP Special Assets Fund LLC
|
1/16/2026
|
Private Equity Fund
|
$140 M
|
|
NEXIS TECH FUND LLC
|
1/16/2026
|
Other Technology
|
$0
|
|
Tennessee River Capital, LLC
|
1/16/2026
|
Other Investment Fund
|
$27 M
|
|
TSW3 Co-Investment II, LLC
|
1/16/2026
|
Other Investment Fund
|
$3.1 M
|
|
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$290 M
|
|
Colbeck Strategic Income I LP
|
1/16/2026
|
Private Equity Fund
|
$20 M
|
|
Colbeck Strategic Income I Master Fund LP
|
1/16/2026
|
Private Equity Fund
|
$20 M
|
|
Colbeck Strategic Income I (RNF) LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
LP Investors a series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$440 k
|
|
TSW3 VC 1, LLC
|
1/16/2026
|
Venture Capital Fund
|
$10 M
|
|
Sciens Water Treatment Partners LP
|
1/16/2026
|
Private Equity Fund
|
$39 M
|
|
Hayfin DLF V USD SCSp
|
1/16/2026
|
Other Investment Fund
|
$130 M
|
|
FIRST & FIRST RESIDENTIAL PARTNERS III LLC
|
1/16/2026
|
Other Real Estate
|
$120 M
|
|
Lasso Movie, LLC
|
1/16/2026
|
Other
|
$2.3 M
|
|
TSW3, LP
|
1/16/2026
|
Other Investment Fund
|
$270 M
|
|
Vigil Ichor Fund, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Allocate SPV 3, L.P.
|
1/16/2026
|
Private Equity Fund
|
$5.0 M
|
|
Pound Athletics LLC
|
1/16/2026
|
Other Technology
|
$0
|
|
DRAPER GOREN BLOCKCHAIN EARLY-STAGE OPPORTUNITY FUND, L.P.
|
1/16/2026
|
Investing
|
$4.2 M
|
|
TSWS, L.P.
|
1/16/2026
|
Other Investment Fund
|
$20 M
|
|
NYDIG Digital Assets Fund VII, LP
|
1/16/2026
|
Other Investment Fund
|
$62 M
|
|
Next Generation SPV 3 LLC
|
1/16/2026
|
Other Investment Fund
|
$170 k
|
|
GSF 2025-5 REIT LLC
|
1/16/2026
|
REITs & Finance
|
$130 k
|