|
Alter VC Fund, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$81 k
|
|
USDIC GP LLC
|
1/8/2026
|
Business Services
|
$0
|
|
Charette Investments, LLC
|
1/8/2026
|
Other Real Estate
|
$880 k
|
|
TB Project Ledger, L.P.
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Canton Consolidated Trust Holdings, LLC
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Nuveen Real Estate U.S. Strategic Retail Partners I REIT LLC
|
1/8/2026
|
REITs & Finance
|
$0
|
|
REFASHIOND Ventures Seed Fund, LP - E3
|
1/8/2026
|
Venture Capital Fund
|
$100 k
|
|
VERIFI WALLET INC.
|
1/8/2026
|
Other Technology
|
$1.7 M
|
|
Coelius Capital Rolling Fund, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$180 k
|
|
Masad Capital, LP - D1
|
1/8/2026
|
Venture Capital Fund
|
$530 k
|
|
Ride Home Fund, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$80 k
|
|
Davidovs Venture Capital, LP - E2 QP
|
1/8/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Avlok Capital, LP - F3
|
1/8/2026
|
Venture Capital Fund
|
$180 k
|
|
Davidovs Venture Capital, LP - E2
|
1/8/2026
|
Venture Capital Fund
|
$10 k
|
|
Tallvine Co-Invest Holdings (E) LP
|
1/8/2026
|
Private Equity Fund
|
$15 M
|
|
Mana Ventures, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$400 k
|
|
Triangle Tweener Fund QP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$400 k
|
|
Mana Ventures, LP - F2
|
1/8/2026
|
Venture Capital Fund
|
$40 k
|
|
Triangle Tweener Fund QP, LP - E1
|
1/8/2026
|
Venture Capital Fund
|
$40 k
|
|
M&O/Novant Patewood, LLC
|
1/8/2026
|
Other Real Estate
|
$0
|
|
High Plains Banking Group, Inc.
|
1/8/2026
|
Commercial Banking
|
$4.9 M
|
|
Austen Access Fund QP, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$520 k
|
|
U.S. HMC Series Fund LP - Series VI
|
1/8/2026
|
Venture Capital Fund
|
$3.5 M
|
|
Austen Access Fund QP, LP - E4
|
1/8/2026
|
Venture Capital Fund
|
$5.0 k
|
|
Silver Mountain Resources, Inc.
|
1/8/2026
|
Other
|
$670 k
|
|
RLS Wealth Fund LLC
|
1/8/2026
|
Other Investment Fund
|
$1.4 M
|
|
Jasper Stone 192nd & Dodge LLC
|
1/8/2026
|
Other Real Estate
|
$14 M
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
1/8/2026
|
Oil & Gas
|
$550 k
|
|
OG City North Holdings, LLC
|
1/8/2026
|
Other Real Estate
|
$7.3 M
|
|
Innovation Opportunities II, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
MGT CAPITAL INVESTMENTS, INC.
|
1/8/2026
|
Other Technology
|
$430 k
|
|
KKR Global Credit Opportunities (Overseas) Feeder L.P.
|
1/8/2026
|
Other Investment Fund
|
$25 M
|
|
DFJ Growth AI Investors III, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$18 M
|
|
Front Porch Fund 3, L.P.
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Pike Street Capital Partners II, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Foresite Public & Crossover Opportunities Fund I, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
GCP VI Feeder A, LP
|
1/8/2026
|
Commercial
|
$390 M
|
|
Assemble Capital V LLC
|
1/8/2026
|
Residential
|
$360 k
|
|
Enhanced Evergreen Project Lending Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$100 M
|
|
Lightning AI, Inc.
|
1/8/2026
|
Other Technology
|
$440 M
|
|
Davidson Kempner Solutions Co-Invest Fund I LP
|
1/8/2026
|
Other Investment Fund
|
$190 M
|
|
Nova CP Holdings, LLC Series 1
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Pike Street Capital Partners II-B, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
StepStone VC 2025-ASZ LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Nyca Investment Fund V-B, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AQR Turing Macro Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
|
1/8/2026
|
Hedge Fund
|
$4.6 B
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/8/2026
|
Other Banking & Financial Services
|
$0
|
|
AQR Turing Equities Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Global Sustainable Equity LP
|
1/8/2026
|
Other Investment Fund
|
$360 M
|
|
AQR Adaptive Multi-Asset Offshore Fund II, L.P.
|
1/8/2026
|
Hedge Fund
|
$210 M
|
|
AQR Corporate Arbitrage Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$560 k
|
|
American EV, LLC
|
1/8/2026
|
Other
|
$0
|
|
shuckerVC Fund I, LP
|
1/8/2026
|
Venture Capital Fund
|
$6.1 M
|
|
Riviera Capital Partners II, LP
|
1/8/2026
|
Venture Capital Fund
|
$14 M
|
|
Bergen Global Opportunity Fund, LP
|
1/8/2026
|
Other Investment Fund
|
$22 M
|
|
AQR Flex 1 Series LLC - Series A2
|
1/8/2026
|
Hedge Fund
|
$2.8 B
|
|
AQR Risk Balanced Commodities Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR Caprock Canyons Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$100 M
|
|
AQR DELTA Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR Absolute Return Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$22 k
|
|
Summer, PBC
|
1/8/2026
|
Other Technology
|
$21 M
|
|
Northwest Marketplace Investments LLC
|
1/8/2026
|
Commercial
|
$15 M
|
|
Legion AI, Inc.
|
1/8/2026
|
Other
|
$230 k
|
|
AQR Flex 1 Series LLC - Series F17
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series D4
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series A30
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
Andreessen Horowitz LSV Fund V (Blocked), L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Viva Gold Corp.
|
1/8/2026
|
Other
|
$1.0 M
|
|
TAP Investment Fund, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Lingotto Mosaic Fund I-B, LP
|
1/8/2026
|
Private Equity Fund
|
$5.2 M
|
|
Argosy-Lionbridge Real Estate Securities, L.P.
|
1/8/2026
|
Hedge Fund
|
$13 M
|
|
Bloodhound Tracking Device, Inc
|
1/8/2026
|
Other Technology
|
$8.5 M
|
|
White Hawk Investments, LLC
|
1/8/2026
|
Commercial
|
$0
|
|
Asymmetria Investors III, LLC - Insured SA VGA (PS)
|
1/8/2026
|
Investing
|
$1.6 M
|
|
AH 2026 Fund Multiplexer (Blocked) II-C, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Andreessen Horowitz LSV Fund V (Unblocked), L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Mathis Airport Investments, LLC
|
1/8/2026
|
Other Real Estate
|
$3.5 M
|
|
Space Capital SPV, LLC
|
1/8/2026
|
Other
|
$100 k
|
|
Castlegate Partners XIX-Arlowe, LLC
|
1/8/2026
|
Other Real Estate
|
$1.5 M
|
|
AH 2026 Fund Multiplexer (Unblocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Zipper Line Fund LP
|
1/8/2026
|
Hedge Fund
|
$3.7 M
|
|
AH 2026 Fund Multiplexer (Blocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Blue Opportunity Fund, LP
|
1/8/2026
|
Hedge Fund
|
$32 M
|
|
AH 2026 Fund Multiplexer (Unblocked) II-C, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Nuveen Churchill Private Capital Income iCapital Access Fund SPC
|
1/8/2026
|
Other Investment Fund
|
$14 M
|
|
Andreessen Horowitz Fund X - AI Infrastructure, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Sealy Private Industrial Real Estate Trust
|
1/8/2026
|
REITs & Finance
|
$19 M
|
|
Andreessen Horowitz Fund X - AI Applications, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AH American Dynamism Fund II, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Concordia G-10 Fixed Income Relative Value, Ltd.
|
1/8/2026
|
Hedge Fund
|
$2.5 B
|
|
BAM Preferred Credit Fund REIT, LLC
|
1/8/2026
|
REITs & Finance
|
$0
|
|
TCP Capital Fund II LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
COMPETITIVE WEDGE, LLC
|
1/8/2026
|
Other Technology
|
$1.5 M
|
|
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities
|
1/8/2026
|
Hedge Fund
|
$42 M
|
|
Altera Secondary Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$13 M
|
|
Everglades Global Opportunities Fund LP
|
1/8/2026
|
Hedge Fund
|
$50 M
|
|
Buffalo Equity, LLC
|
1/8/2026
|
Other
|
$640 k
|
|
FullPAC, Inc.
|
1/8/2026
|
Other
|
$800 k
|
|
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$0
|