|
OPCP Offshore, LP
|
1/12/2026
|
Private Equity Fund
|
$8.7 M
|
|
Alston Value Fund LLC
|
1/12/2026
|
Other Investment Fund
|
$1.8 M
|
|
Cypressbrook Park Row Investors, LP
|
1/12/2026
|
Residential
|
$17 M
|
|
Crosley Aggregate Investments, LLC
|
1/12/2026
|
Other Investment Fund
|
$1.4 M
|
|
Winwood Club Equity Partners Manager, LLC
|
1/12/2026
|
Other
|
$2.4 M
|
|
Collage Labs Inc.
|
1/12/2026
|
Other Technology
|
$970 k
|
|
Rogue One Investments LP
|
1/12/2026
|
Other Investment Fund
|
$1.3 M
|
|
Amiti TMV L.P.
|
1/12/2026
|
Venture Capital Fund
|
$24 M
|
|
BUILT - Marion, LLC
|
1/12/2026
|
Commercial
|
$500 k
|
|
CYBIN INC.
|
1/12/2026
|
Other
|
$0
|
|
Wheeler Branch Investments LLC
|
1/12/2026
|
Other Real Estate
|
$11 M
|
|
Blue Ocean Capital Wealth Fund LLC
|
1/12/2026
|
Other Real Estate
|
$0
|
|
Holiday Holdings, LLC
|
1/12/2026
|
Other
|
$1.3 M
|
|
Naya Coldwater Fund LP
|
1/12/2026
|
Hedge Fund
|
$400 M
|
|
Baleo Fund II, LP
|
1/12/2026
|
Private Equity Fund
|
$2.1 M
|
|
Resolv Systems Inc.
|
1/12/2026
|
Other
|
$590 k
|
|
CABO Rated Feeder, L.L.C.
|
1/12/2026
|
Other Investment Fund
|
$300 M
|
|
OC Davis Owner TIC I LLC
|
1/12/2026
|
Other Real Estate
|
$1.5 M
|
|
Wheeler Home LLC
|
1/12/2026
|
Residential
|
$800 k
|
|
BlackRock Absolute Macro Fund Ltd.
|
1/12/2026
|
Hedge Fund
|
$70 M
|
|
Cygnus ES, LLC
|
1/12/2026
|
Hedge Fund
|
$4.3 M
|
|
Remarket Space Inc.
|
1/12/2026
|
Other Technology
|
$0
|
|
Vireo Growth Inc.
|
1/12/2026
|
Other
|
$1.7 M
|
|
Barnegat Investments Ltd
|
1/12/2026
|
Hedge Fund
|
$1.0 B
|
|
WS Nutrition, Inc.
|
1/12/2026
|
Retailing
|
$540 k
|
|
SV Bootes Fund LP
|
1/12/2026
|
Venture Capital Fund
|
$19 M
|
|
OC Davis Investors LLC
|
1/12/2026
|
Other Real Estate
|
$1.9 M
|
|
Evoke Innovation Fund II, LP
|
1/12/2026
|
Other Investment Fund
|
$14 M
|
|
SOBR Safe, Inc.
|
1/12/2026
|
Other
|
$2.0 M
|
|
SilverStone Teton Onshore Aggregator, L.P.
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
WAAIV LLC - Series 001
|
1/12/2026
|
Other Investment Fund
|
$280 k
|
|
SilverStone Teton Offshore Aggregator, L.P.
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
Exum Instruments, Inc.
|
1/12/2026
|
Other Technology
|
$120 k
|
|
BV Fraser Caddo LLC
|
1/12/2026
|
Commercial
|
$2.8 M
|
|
Tandem Ventures SPV XI (Enzo), LP
|
1/12/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Cottages at Prattville Holdings, LLC
|
1/12/2026
|
Other Real Estate
|
$7.1 M
|
|
11XS Partners 2025, LP
|
1/12/2026
|
Other Investment Fund
|
$0
|
|
TB Concentrated Opportunities Fund, LP
|
1/12/2026
|
Hedge Fund
|
$9.7 M
|
|
Mastermind Multifamily Investments, LLC
|
1/12/2026
|
Residential
|
$1.8 M
|
|
ER Investments Fund VI LLC
|
1/12/2026
|
Other Real Estate
|
$6.1 M
|
|
Serenity Alternative Investments Fund I, LP
|
1/12/2026
|
Hedge Fund
|
$5.7 M
|
|
Islander Capital Fund (Offshore), L.P.
|
1/12/2026
|
Hedge Fund
|
$28 M
|
|
MYDA Short Term Strategy, LP
|
1/12/2026
|
Hedge Fund
|
$29 M
|
|
QEIF III Green Co-Invest FPCI
|
1/12/2026
|
Private Equity Fund
|
$2.5 M
|
|
AQ Sunshine Parent, LLC
|
1/12/2026
|
Other
|
$0
|
|
ROAD CAPITAL FUND (CAYMAN) LP
|
1/12/2026
|
Hedge Fund
|
$25 M
|
|
Vizgen, Inc.
|
1/12/2026
|
Biotechnology
|
$48 M
|
|
Cliffs LLC
|
1/12/2026
|
Commercial
|
$1.8 M
|
|
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
|
1/12/2026
|
Other Investment Fund
|
$480 M
|
|
ROAD CAPITAL FUND (US) LP
|
1/12/2026
|
Hedge Fund
|
$100 M
|
|
LXXVII US Investor, LP
|
1/12/2026
|
Residential
|
$3.5 M
|
|
AE Fuels Corp
|
1/12/2026
|
Other
|
$110 k
|
|
Capital Defense Technologies LLC
|
1/12/2026
|
Other Technology
|
$1.5 M
|
|
SILVER SCREEN FUND, LLC
|
1/12/2026
|
Other Investment Fund
|
$360 k
|
|
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP
|
1/12/2026
|
Other Investment Fund
|
$7.2 M
|
|
MOCA FAMILY HOLDINGS, LLC
|
1/12/2026
|
Private Equity Fund
|
$8.5 M
|
|
Iron Valley Real Estate, LLC
|
1/12/2026
|
Other Real Estate
|
$250 k
|
|
Circulate Capital Asia II, LP
|
1/12/2026
|
Private Equity Fund
|
$190 M
|
|
Distique Capital Opportunity I a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$250 k
|
|
Ancient Crunch Safe 100 Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$560 k
|
|
CC SX IV a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.3 M
|
|
11335 Vanstory Dr LLC
|
1/12/2026
|
Commercial
|
$800 k
|
|
Longevity Show Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$410 k
|
|
Hellbender SPV December 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$190 k
|
|
HK J&J DAHONG ELECTRONIC CO., Ltd
|
1/12/2026
|
Manufacturing
|
$0
|
|
Hexagon Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$110 k
|
|
AI Space I Nov 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.1 M
|
|
HeyTutor SPV Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$1.1 M
|
|
AVSF - PolyAI 2025, LLC
|
1/12/2026
|
Venture Capital Fund
|
$730 k
|
|
Nuvion AI Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$280 k
|
|
Xstrat-xai a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Pepper December 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$780 k
|
|
SaaS Native a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$990 k
|
|
Howie AI Nov 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$110 k
|
|
Xylon Dec 2025 a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$100 k
|
|
AI Canela SPV IV a Series of CGF2021 LLC
|
1/12/2026
|
Venture Capital Fund
|
$370 k
|
|
Cherubic Ventures VI Principals Ltd.
|
1/12/2026
|
Venture Capital Fund
|
$100 k
|
|
CR-1211 Fund I, a series of Armenian Founders, LP
|
1/12/2026
|
Venture Capital Fund
|
$160 k
|
|
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC
|
1/12/2026
|
Hedge Fund
|
$2.0 M
|
|
Digital Asset Market Neutral Opportunities Fund SP
|
1/12/2026
|
Hedge Fund
|
$7.8 M
|
|
FNUD CAPITAL LTD
|
1/9/2026
|
Investing
|
$100 M
|
|
RGP Income Fund II, LP
|
1/9/2026
|
Oil & Gas
|
$90 M
|
|
Selimor Investments Ltd
|
1/9/2026
|
Other Technology
|
$46 M
|
|
BioRock Ventures Fund II, LP
|
1/9/2026
|
Venture Capital Fund
|
$2.9 M
|
|
Partners Group Lending Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$280 M
|
|
Atreides Special Circumstances Fund, LLC - Series V DIs
|
1/9/2026
|
Private Equity Fund
|
$55 M
|
|
Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP
|
1/9/2026
|
Private Equity Fund
|
$2.2 M
|
|
TrueBridge Direct IV, L.P.
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Tolleson 2012 Energy, LP
|
1/9/2026
|
Other Investment Fund
|
$16 M
|
|
Company Ventures Fund III, LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Parkway Co-Investment 13 (SBQ SF) LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
ID FUND - SERIES 19 - LAMBDA LABS
|
1/9/2026
|
Other Investment Fund
|
$10 M
|
|
Blue Owl First Lien Fund II 1X LP
|
1/9/2026
|
Other Investment Fund
|
$680 M
|
|
Hyperbaric Medical Research Center LLC
|
1/9/2026
|
Other Health Care
|
$530 k
|
|
Parkway Co-Investment 13 (SBQ SF) QP LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Modi Ventures V SPV, LLC
|
1/9/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Circulate Health, Inc.
|
1/9/2026
|
Biotechnology
|
$13 M
|
|
6990 Dodge Street, LLC, a Nebraska Ltd liability Co
|
1/9/2026
|
Other Real Estate
|
$1.9 M
|
|
TireTutor, Inc.
|
1/9/2026
|
Other Technology
|
$3.0 M
|
|
Arctos Sports Partners Fund III, LP
|
1/9/2026
|
Private Equity Fund
|
$0
|