|
Alpine Recap LLC
|
1/16/2026
|
Residential
|
$890 k
|
|
NYDIG Digital Assets Fund V, LP
|
1/16/2026
|
Other Investment Fund
|
$130 M
|
|
TSW II, L.P.
|
1/16/2026
|
Other Investment Fund
|
$490 M
|
|
VERSE GAMING, INC.
|
1/16/2026
|
Other Technology
|
$1.4 M
|
|
Fund FG-DOG a series of Forge Investments
|
1/16/2026
|
Private Equity Fund
|
$31 M
|
|
LP Investors a series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$440 k
|
|
Dig.ai SPV Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$480 k
|
|
Nomad Inc.
|
1/16/2026
|
Other Real Estate
|
$2.0 M
|
|
SPA II SPV a Series of FDVC LFG LLC
|
1/16/2026
|
Venture Capital Fund
|
$16 M
|
|
CF CENTURY OWNER, LLC
|
1/16/2026
|
Commercial
|
$3.3 M
|
|
Cosmic VP 30b Anduril a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$1.5 M
|
|
TSW II Domestic, L.P.
|
1/16/2026
|
Other Investment Fund
|
$43 M
|
|
LFG SPX a Series of LFG VC LLC
|
1/16/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Flatiron Markets Offshore LTD
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Variant Seed Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$130 k
|
|
WESTWAY STUDIOS LLC
|
1/16/2026
|
Other
|
$180 k
|
|
Xantium Partners Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$590 M
|
|
VIN Informuta Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$80 k
|
|
Marshall Wace Funds PLC - MW Eureka Fund
|
1/16/2026
|
Hedge Fund
|
$4.0 B
|
|
Cosmic VP 30 Anduril a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$2.8 M
|
|
ether.fi Ventures Fund I LP
|
1/16/2026
|
Other Investment Fund
|
$1.3 M
|
|
TPlus3 Qualified Fund LP
|
1/16/2026
|
Hedge Fund
|
$28 M
|
|
Pimlico Partners, L.P.
|
1/16/2026
|
Private Equity Fund
|
$28 M
|
|
Adgentek LLC
|
1/16/2026
|
Other Technology
|
$660 k
|
|
FS NYDIG Select Bitcoin Fund LP
|
1/16/2026
|
Other Investment Fund
|
$140 M
|
|
Bainbridge Strand Fund Ltd
|
1/16/2026
|
Other Investment Fund
|
$0
|
|
NGC Opportunities Onshore Fund LP
|
1/16/2026
|
Private Equity Fund
|
$280 M
|
|
Xantium Partners Fund L.P.
|
1/16/2026
|
Hedge Fund
|
$1.0 B
|
|
Bawi, Inc.
|
1/16/2026
|
Manufacturing
|
$4.2 M
|
|
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
|
1/16/2026
|
Hedge Fund
|
$430 M
|
|
Vector Access Partners Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$1.3 M
|
|
NGC Opportunities Master Fund LP
|
1/16/2026
|
Private Equity Fund
|
$280 M
|
|
Legacy Capital Fund LP / UT /
|
1/16/2026
|
Private Equity Fund
|
$1.2 M
|
|
TRILLIUM 440GR OWNER, LLC
|
1/16/2026
|
Commercial
|
$16 M
|
|
NGC Opportunities Offshore Fund LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
Two Sigma Absolute Return Enhanced Fund, LP
|
1/16/2026
|
Hedge Fund
|
$8.6 B
|
|
Brightwood MOI, LLC
|
1/16/2026
|
Private Equity Fund
|
$79 M
|
|
Quivly Feb 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$83 k
|
|
Andra Absolute Return Ltd
|
1/16/2026
|
Other Investment Fund
|
$2.0 M
|
|
Two Sigma Risk Premia Enhanced Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.4 B
|
|
AVSF - TRMLabs 2025, LLC
|
1/16/2026
|
Venture Capital Fund
|
$570 k
|
|
Furthermore SIMPLi Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$100 k
|
|
Gravity GTM Inc.
|
1/16/2026
|
Other Technology
|
$500 k
|
|
Two Sigma Risk Premia Fund, LP
|
1/16/2026
|
Hedge Fund
|
$520 M
|
|
Vortex Metals Inc.
|
1/16/2026
|
Other
|
$9.7 k
|
|
EquityZen Growth Technology Fund LLC - Series 2239
|
1/16/2026
|
Private Equity Fund
|
$280 k
|
|
OPX2025 Kraken, a Series of Opulentia Ventures X LLC
|
1/16/2026
|
Investing
|
$1.5 M
|
|
Two Sigma International Core Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.1 B
|
|
VANDERBILT PARTNERS LLC
|
1/16/2026
|
Other Investment Fund
|
$78 M
|
|
575 LABEL INVESTMENT L.P.
|
1/16/2026
|
Other
|
$43 M
|
|
Barrier Partners, LP
|
1/16/2026
|
Hedge Fund
|
$32 M
|
|
MDC PFD 1 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$160 k
|
|
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC
|
1/16/2026
|
Other Investment Fund
|
$49 M
|
|
Kepos Alternative Risk Premia Fund LP
|
1/16/2026
|
Hedge Fund
|
$250 M
|
|
Elequin Cayman Partners LLC
|
1/16/2026
|
Other Investment Fund
|
$5.5 M
|
|
Kepos Special Opportunities Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$23 M
|
|
EquityZen Growth Technology Fund LLC - Series 2217
|
1/16/2026
|
Private Equity Fund
|
$350 k
|
|
Kepos Alpha Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$1.4 B
|
|
Kepos Carbon Allowance Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$300 M
|
|
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC
|
1/16/2026
|
Other Investment Fund
|
$140 M
|
|
Kepos Carbon Evolution Fund LP
|
1/16/2026
|
Hedge Fund
|
$79 M
|
|
Two Sigma World Core Fund, LP
|
1/16/2026
|
Hedge Fund
|
$4.4 B
|
|
Black Sails Ventures IV, LLC
|
1/16/2026
|
Hedge Fund
|
$13 M
|
|
Kepos LAB QS Systematic Global Macro Fund, LP
|
1/16/2026
|
Hedge Fund
|
$120 M
|
|
Kepos Special Opportunities Fund LP
|
1/16/2026
|
Hedge Fund
|
$73 M
|
|
Pretium Residential Credit Fund III, LP
|
1/16/2026
|
Private Equity Fund
|
$300 M
|
|
TBK PARTNERS LLC
|
1/16/2026
|
Other Investment Fund
|
$560 M
|
|
Pretium Residential Credit Fund III (Offshore), LP
|
1/16/2026
|
Private Equity Fund
|
$69 M
|
|
Kepos Alpha Fund LP
|
1/16/2026
|
Hedge Fund
|
$1.3 B
|
|
Elequin Holdings LLC
|
1/16/2026
|
Other Investment Fund
|
$210 M
|
|
EquityZen Growth Technology Fund LLC - Series 2218
|
1/16/2026
|
Private Equity Fund
|
$860 k
|
|
Kepos Carbon Allowance Fund LP
|
1/16/2026
|
Hedge Fund
|
$26 M
|
|
Kepos Carbon Evolution Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$23 M
|
|
Bramshill Debt Opportunities Fund LLC
|
1/16/2026
|
Hedge Fund
|
$21 M
|
|
EquityZen Growth Technology Fund LLC - Series 2060
|
1/16/2026
|
Private Equity Fund
|
$570 k
|
|
Health Wealth Fund Series 2 LLC
|
1/16/2026
|
Commercial
|
$14 M
|
|
Overlay WAM Anchor, LLC
|
1/16/2026
|
Other
|
$280 k
|
|
Revo O&G Working Interest Fund 2025, LP
|
1/16/2026
|
Oil & Gas
|
$1.5 M
|
|
COMMUNITY DEVELOPMENT TRUST INC
|
1/16/2026
|
REITs & Finance
|
$20 M
|
|
Octahedron Data Intelligence Fund, L.P.
|
1/16/2026
|
Other Investment Fund
|
$14 M
|
|
Black Girl Magic Ltd Liability Co
|
1/16/2026
|
Other
|
$0
|
|
Canyon Balanced ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$140 M
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
1/16/2026
|
Private Equity Fund
|
$1.2 B
|
|
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$190 M
|
|
Epiq Film Fund LLC
|
1/16/2026
|
Investing
|
$0
|
|
NC2 Co-Invest L.P.
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
Driftwood Holdings Fund-B, LP
|
1/16/2026
|
Other Investment Fund
|
$370 M
|
|
Golden Sierra Estates LLC
|
1/16/2026
|
Investing
|
$2.2 M
|
|
MAF 58 LLC
|
1/16/2026
|
Private Equity Fund
|
$200 k
|
|
Being Capital Fund II LP
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
Neuberger Berman Tactical Macro Enhanced Master Fund LP
|
1/16/2026
|
Other Investment Fund
|
$31 M
|
|
IRON Private Series, LLC - Series A
|
1/16/2026
|
Private Equity Fund
|
$12 M
|
|
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP
|
1/16/2026
|
Other Investment Fund
|
$24 M
|
|
Driftwood Credit Fund II-B, LP
|
1/16/2026
|
Other Investment Fund
|
$52 M
|
|
IA Milkify 109x0 a Series of IrishAngels 2025 LLC
|
1/16/2026
|
Other Investment Fund
|
$460 k
|
|
Jupiter Management Aggregator LP
|
1/16/2026
|
Electric Utilities
|
$98 M
|
|
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$220 M
|
|
Driehaus Life Sciences Fund, Ltd.
|
1/16/2026
|
Hedge Fund
|
$28 M
|
|
Estrela Capital, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
OCIP Interconnect 7, LLC
|
1/16/2026
|
Other
|
$1.4 M
|