|
D. BORAL MASTER SPV LLC, SERIES VI GECKO ROBOTICS
|
1/5/2026
|
Other Investment Fund
|
$1.9 M
|
|
FCA Jade Residences Parent, LLC
|
1/5/2026
|
Other Real Estate
|
$2.8 M
|
|
MVP LS FUND DCXI LLC
|
1/5/2026
|
Private Equity Fund
|
$590 k
|
|
ECM Fund 63 LLC
|
1/5/2026
|
Residential
|
$680 k
|
|
ERA Infra II Coinvest-T LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
ECM Fund 64 LLC
|
1/5/2026
|
Residential
|
$630 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$750 k
|
|
Danta Fund I, a Series of Decile Start Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$310 k
|
|
Duh Corp
|
1/5/2026
|
Other Technology
|
$3.3 M
|
|
Chaanakya Capital, a Series of Decile Start Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$660 k
|
|
MAIA Biotechnology, Inc.
|
1/5/2026
|
Biotechnology
|
$1.5 M
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$1.2 M
|
|
Havi's Inc
|
1/5/2026
|
Other Technology
|
$0
|
|
Mesa Lane Emerging Manager Fund I L.P.
|
1/5/2026
|
Other Investment Fund
|
$36 M
|
|
ROADSTER CAPITAL, A SERIES OF DECILE START FUND, LP
|
1/5/2026
|
Venture Capital Fund
|
$200 k
|
|
SPC Avalon LLC
|
1/5/2026
|
Residential
|
$5.5 M
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$750 k
|
|
MVP LS FUND DCVII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
ClinTrial Research, Inc.
|
1/5/2026
|
Other Technology
|
$5.0 M
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$690 k
|
|
MVP LS FUND DCVIII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
LF Management Aggregator, LLC
|
1/5/2026
|
Other Technology
|
$310 k
|
|
Augment Collective, LLC
|
1/5/2026
|
Other Investment Fund
|
$570 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$350 k
|
|
LM Simba CV Feeder LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
LM Simba CV LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
CICF II Lux Feeder (Parallel) S.C.Sp.
|
1/5/2026
|
Private Equity Fund
|
$370 M
|
|
26N PRIVATE EQUITY PARTNERS I-A LP
|
1/5/2026
|
Private Equity Fund
|
$4.3 B
|
|
26N PRIVATE EQUITY PARTNERS I LP
|
1/5/2026
|
Private Equity Fund
|
$4.3 B
|
|
GWR Parkwood Partners, LLC
|
1/5/2026
|
Residential
|
$2.0 M
|
|
Tayan Partners, LP
|
1/5/2026
|
Hedge Fund
|
$7.7 M
|
|
Trajecta Investment Partners LP
|
1/5/2026
|
Hedge Fund
|
$1.4 M
|
|
LAB QS DYNAMIC EQUITY FUND, L.P.
|
1/5/2026
|
Hedge Fund
|
$3.8 B
|
|
Carlyle Infrastructure Credit Fund II Note Issuer, L.P.
|
1/5/2026
|
Private Equity Fund
|
$970 M
|
|
UP MN Small Bay Holdings, LLC
|
1/5/2026
|
Commercial
|
$500 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$480 k
|
|
FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$250 M
|
|
ADAPTIN BIO, INC.
|
1/5/2026
|
Biotechnology
|
$1.0 M
|
|
PCO 42, a Series of Patricof Co. Master, LLC
|
1/5/2026
|
Other Investment Fund
|
$540 k
|
|
FIFTH AVENUE ABSOLUTE RETURN IRA OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$60 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 427
|
1/5/2026
|
Other Investment Fund
|
$510 k
|
|
FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD
|
1/5/2026
|
Hedge Fund
|
$55 M
|
|
PCO 43, a Series of Patricof Co. Master, LLC
|
1/5/2026
|
Other Investment Fund
|
$19 M
|
|
MRESS RT II LLC
|
1/5/2026
|
REITs & Finance
|
$130 k
|
|
Carlyle Infrastructure Credit Fund II, L.P.
|
1/5/2026
|
Private Equity Fund
|
$1.0 B
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$750 k
|
|
Chess Champion Ltd Liability Co
|
1/5/2026
|
Other
|
$15 M
|
|
Cube Security Inc.
|
1/5/2026
|
Other Technology
|
$5.2 M
|
|
EDGBASTON ASIAN EQUITY TRUST
|
1/5/2026
|
Other Investment Fund
|
$2.5 B
|
|
MVP LS FUND DLX LLC
|
1/5/2026
|
Private Equity Fund
|
$340 k
|
|
MVP LS FUND DCXVIII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
Avridh Technologies, Inc.
|
1/5/2026
|
Other Technology
|
$4.6 M
|
|
FIFTH AVENUE ABSOLUTE RETURN FUND LLC
|
1/5/2026
|
Hedge Fund
|
$1.3 B
|
|
Prime Property Fund Europe SCSp
|
1/5/2026
|
Private Equity Fund
|
$1.4 B
|
|
FIFTH AVENUE VALUE CREATION FUND LLC
|
1/5/2026
|
Hedge Fund
|
$900 M
|
|
Mesa Quantum Systems, Inc.
|
1/5/2026
|
Other Technology
|
$11 M
|
|
MVP LS FUND DLXXXVIII LLC
|
1/5/2026
|
Private Equity Fund
|
$240 k
|
|
Spiro Medical Inc.
|
1/5/2026
|
Other Health Care
|
$37 M
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$1.3 M
|
|
SparkVena Inc.
|
1/5/2026
|
Other
|
$230 k
|
|
TMPO Corp.
|
1/5/2026
|
Other Technology
|
$130 k
|
|
Aslan Housing Foundation
|
1/5/2026
|
Other
|
$610 k
|
|
CCP 2026 Private Markets All-Access Fund, LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
BCS Viestra LP
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
BREG Key St, LLC
|
1/5/2026
|
Commercial
|
$1.7 M
|
|
Dover Growth Fund One, LLC
|
1/5/2026
|
Residential
|
$50 k
|
|
Canex Metals Inc.
|
1/5/2026
|
Other
|
$2.2 M
|
|
MVP LS FUND DCXIII LLC
|
1/5/2026
|
Private Equity Fund
|
$0
|
|
Nexos Debt Fund 1 LLC
|
1/5/2026
|
Other Real Estate
|
$0
|
|
CRP IAH Co-Investment I SCSp
|
1/5/2026
|
Other Investment Fund
|
$1.3 M
|
|
156 Enclave Common LLC
|
1/5/2026
|
Commercial
|
$6.1 M
|
|
Wingra Capital Fund, LLC - Series H Units
|
1/5/2026
|
Venture Capital Fund
|
$140 k
|
|
Cold Plunge Holdings, L.P.
|
1/5/2026
|
Other Technology
|
$9.8 M
|
|
Realize, Inc.
|
1/5/2026
|
Other Technology
|
$25 M
|
|
MACKAY MUNICIPAL OPPORTUNITIES FUND LP
|
1/5/2026
|
Other Investment Fund
|
$3.5 B
|
|
Knitting Circle Broadway Ltd Liability Co
|
1/5/2026
|
Other
|
$5.5 M
|
|
Harvest Invest-090 LLC A Series of Harvest Invest LLC
|
1/5/2026
|
Investing
|
$390 k
|
|
9960 Broadway Land, LLC
|
1/5/2026
|
Hospitals & Physicians
|
$990 k
|
|
IGCF VI Annex Fund REIT 1, L.P.
|
1/5/2026
|
Other Investment Fund
|
$130 k
|
|
Filmio Studios Inc
|
1/5/2026
|
Business Services
|
$430 k
|
|
Professional Diversity Network, Inc.
|
1/5/2026
|
Other Technology
|
$2.6 M
|
|
Tocaya Event Fund LP
|
1/5/2026
|
Hedge Fund
|
$6.9 M
|
|
Herndon EV Topco, LP
|
1/5/2026
|
Other
|
$0
|
|
Cloud Guidant Inc
|
1/5/2026
|
Other Technology
|
$500 k
|
|
Builder.io Dec 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$110 k
|
|
EPG Fund Strategies LLC
|
1/5/2026
|
Commercial
|
$0
|
|
Mas Alpha Securities Fund LP
|
1/5/2026
|
Hedge Fund
|
$16 M
|
|
LFG Apptronik a Series of LFG VC LLC
|
1/5/2026
|
Venture Capital Fund
|
$690 k
|
|
Varsity Emergency Care Holdings, LLC
|
1/5/2026
|
Hospitals & Physicians
|
$780 k
|
|
Arbor Hyperion Fund LP
|
1/5/2026
|
Hedge Fund
|
$19 M
|
|
gAI Ventures Fund, a Series of Decile Start Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$170 k
|
|
Practical VC - Haunted Tank 1B a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$980 k
|
|
Unmatched Ventures Charm Ind a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$630 k
|
|
Brandwalk Inc.
|
1/5/2026
|
Other
|
$50 k
|
|
Starbridge DB Dec 2025 a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$2.2 M
|
|
Grayscale Zcash Trust (ZEC)
|
1/5/2026
|
Other Investment Fund
|
$57 M
|
|
GeoLync Vera SPV, LLC
|
1/5/2026
|
Venture Capital Fund
|
$0
|
|
Simius Southpoint LLC
|
1/5/2026
|
Commercial
|
$2.1 M
|
|
VIRTUE T AI SERIES A SPV LLC
|
1/5/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Broadway Venture Partners NYS SSBCI Fund, LP
|
1/5/2026
|
Venture Capital Fund
|
$3.0 M
|