|
400 Capital ABTF IV Annex Fund I LP
|
1/5/2026
|
Private Equity Fund
|
$98 M
|
|
Eckard Blacktail, LLC
|
1/5/2026
|
Oil & Gas
|
$9.7 M
|
|
South Park Commons Strategic III a Series of CGF2021 LLC
|
1/5/2026
|
Venture Capital Fund
|
$150 k
|
|
Kraken WIVC a Series of What If Ventures Master LLC
|
1/5/2026
|
Venture Capital Fund
|
$1.1 M
|
|
LV1-ABC a Series of Aqua Platform Master LLC
|
1/5/2026
|
Venture Capital Fund
|
$29 k
|
|
TYTEN TECHNOLOGIES Ltd
|
1/5/2026
|
Other Technology
|
$6.3 k
|
|
OP-1104 Fund I, a series of Exitfund Venture, LP
|
1/5/2026
|
Venture Capital Fund
|
$69 k
|
|
Zenitho Markets, Inc.
|
1/5/2026
|
Investing
|
$0
|
|
CoreBit Global Ltd.
|
1/5/2026
|
Investing
|
$0
|
|
Richmount Capital, LP
|
1/2/2026
|
Hedge Fund
|
$150 k
|
|
Tamarack Antithesis III, LP
|
1/2/2026
|
Venture Capital Fund
|
$11 M
|
|
FLASHLIGHT LEARNING, INC.
|
1/2/2026
|
Other Technology
|
$2.3 M
|
|
FSX Industrial 34, DST
|
1/2/2026
|
Other Real Estate
|
$3.2 M
|
|
TM RE7, LLC
|
1/2/2026
|
Investing
|
$0
|
|
Committee of Five, Inc.
|
1/2/2026
|
Retailing
|
$1.0 M
|
|
Rare Air Health, Inc.
|
1/2/2026
|
Other Health Care
|
$4.7 M
|
|
Cloud Card, LLC
|
1/2/2026
|
Other Technology
|
$540 k
|
|
Sexton Advisory Funds Core Fund LP
|
1/2/2026
|
Other Investment Fund
|
$50 k
|
|
Haven Fiduciary Returns Ltd
|
1/2/2026
|
Other Banking & Financial Services
|
$100 k
|
|
a16z Access Fund, L.P.
|
1/2/2026
|
Private Equity Fund
|
$100 M
|
|
Cousins & Co Asset Management IRA LP
|
1/2/2026
|
Hedge Fund
|
$0
|
|
Altera Fund, LLC
|
1/2/2026
|
Other Real Estate
|
$0
|
|
Faire Capital Partners LLC
|
1/2/2026
|
Other Investment Fund
|
$2.0 M
|
|
Greenoaks Capital Opportunities Offshore Partnership LP
|
1/2/2026
|
Other Investment Fund
|
$51 M
|
|
NUTRALIFE BIOSCIENCES, INC
|
1/2/2026
|
Other
|
$150 k
|
|
Legence Corp.
|
1/2/2026
|
Other Energy
|
$100 M
|
|
Panview Asian Equity Master Fund
|
1/2/2026
|
Hedge Fund
|
$100 M
|
|
BoxPower Inc.
|
1/2/2026
|
Other
|
$6.7 M
|
|
Kester Capital IV LP
|
1/2/2026
|
Private Equity Fund
|
$360 M
|
|
Brummer Fixed Income HV Fund Ltd
|
1/2/2026
|
Hedge Fund
|
$5.1 M
|
|
HLM Co-Invest I, L.P.
|
1/2/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Acolyte Health Inc.
|
1/2/2026
|
Other Technology
|
$500 k
|
|
Eighty-Seven Capital II, L.P.
|
1/2/2026
|
Venture Capital Fund
|
$50 M
|
|
Malta Opportunity Fund LP
|
1/2/2026
|
Hedge Fund
|
$30 M
|
|
Kaleidoscope Content Ltd.
|
1/2/2026
|
Other
|
$5.0 M
|
|
Panview Asian Equity Offshore Feeder Fund
|
1/2/2026
|
Hedge Fund
|
$1.6 B
|
|
Sanctor Powerus I - Sanctor Master Series LLC
|
1/2/2026
|
Other Investment Fund
|
$190 k
|
|
Malta Offshore, Ltd.
|
1/2/2026
|
Hedge Fund
|
$0
|
|
JSVK Ventures Fund I, LP
|
1/2/2026
|
Venture Capital Fund
|
$1.2 M
|
|
SSG LP Invest Infrastructure Opportunities Fund, L.P.
|
1/2/2026
|
Private Equity Fund
|
$250 M
|
|
FullPAC, Inc.
|
1/2/2026
|
Other
|
$200 k
|
|
Entropy Onshore Fund, LP
|
1/2/2026
|
Hedge Fund
|
$52 M
|
|
StepStone Infrastructure Co-Investment Partners II Parallel, L.P.
|
1/2/2026
|
Private Equity Fund
|
$530 M
|
|
Cottonwood Communities, Inc.
|
1/2/2026
|
Residential
|
$200 M
|
|
Panview Asian Equity Onshore Feeder Fund
|
1/2/2026
|
Hedge Fund
|
$220 M
|
|
TCW MARINA SL LLC
|
1/2/2026
|
Other Investment Fund
|
$0
|
|
12X Wealth Strategies VI, LLC
|
1/2/2026
|
Other Investment Fund
|
$30 M
|
|
ACCESS Real Estate Fund III Sawgrass, LLC
|
1/2/2026
|
Other Investment Fund
|
$7.3 M
|
|
MB Rockit Royalty Fund, LLC
|
1/2/2026
|
Other Investment Fund
|
$8.6 M
|
|
StepStone Infrastructure Co-Investment Partners II, L.P.
|
1/2/2026
|
Private Equity Fund
|
$100 M
|
|
PCC Hydrogen Inc.
|
1/2/2026
|
Other Energy
|
$840 k
|
|
NexMetro Direct Access Fund 2025, LLC
|
1/2/2026
|
Other Investment Fund
|
$48 M
|
|
HawkEye 360, Inc.
|
1/2/2026
|
Other Technology
|
$110 M
|
|
REIT Union Corvallis, LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|
|
Entropy Offshore Fund, Ltd.
|
1/2/2026
|
Hedge Fund
|
$200 M
|
|
BCM Pilot Opportunity Fund, LP
|
1/2/2026
|
Private Equity Fund
|
$81 M
|
|
Unless Ventures LP
|
1/2/2026
|
Private Equity Fund
|
$150 M
|
|
OCO, INC.
|
1/2/2026
|
Manufacturing
|
$2.2 M
|
|
Chip Data Centers Inc.
|
1/2/2026
|
Computers
|
$9.1 k
|
|
Fund FG-DOG a series of Forge Investments
|
1/2/2026
|
Private Equity Fund
|
$31 M
|
|
Volatus Aerospace Inc.
|
1/2/2026
|
Other
|
$1.0 M
|
|
TCM Momentum Fund LP
|
1/2/2026
|
Hedge Fund
|
$0
|
|
BCRE FIE SPE I LLC
|
1/2/2026
|
REITs & Finance
|
$130 k
|
|
Deuterium AR US Investors, LP
|
1/2/2026
|
Hedge Fund
|
$15 M
|
|
Velo3D, Inc.
|
1/2/2026
|
Other
|
$30 M
|
|
Lumin Digital, Inc.
|
1/2/2026
|
Other Technology
|
$25 M
|
|
PIVC ThriveLink Dec 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$30 k
|
|
Founders First Change Catalyst Fund II, LLC
|
1/2/2026
|
Other Banking & Financial Services
|
$3.8 M
|
|
HYKU BIOSCIENCES INC.
|
1/2/2026
|
Other
|
$6.6 M
|
|
Cortado Agile Space Ser. C Oct 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$1.2 M
|
|
BIG REAL ESTATE FUND III REIT, LLC
|
1/2/2026
|
REITs & Finance
|
$120 k
|
|
Framtiden Holdings LP
|
1/2/2026
|
Hedge Fund
|
$120 M
|
|
BREF VII REB LLC
|
1/2/2026
|
REITs & Finance
|
$120 k
|
|
UCTRL Nov 2025 a Series of VAARK SYNDICATE I LLC
|
1/2/2026
|
Venture Capital Fund
|
$110 k
|
|
Rockstar Waterchase, LLC
|
1/2/2026
|
Residential
|
$6.5 M
|
|
IDA Ventures IV Nov 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$460 k
|
|
ICG Insurance Fund II LLC
|
1/2/2026
|
Other Investment Fund
|
$22 M
|
|
Maguro Surgical Oct 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$640 k
|
|
CCG Chillshark November 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$100 k
|
|
Frontier Infra Fund II a Series of SecondMarket Growth LLC
|
1/2/2026
|
Venture Capital Fund
|
$610 k
|
|
Leasy a Series of MobilityVC LLC
|
1/2/2026
|
Venture Capital Fund
|
$370 k
|
|
Redpoint Omega IV-R, L.P.
|
1/2/2026
|
Venture Capital Fund
|
$9.5 M
|
|
KoBold Metals Co
|
1/2/2026
|
Other
|
$280 M
|
|
Orion Nov 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$60 k
|
|
3Aware, Inc.
|
1/2/2026
|
Other Health Care
|
$1.3 M
|
|
Mondrian International Equity Value Opportunities Fund, L.P.
|
1/2/2026
|
Other Investment Fund
|
$5.4 B
|
|
Dr. Bombay Oct 2025 a Series of Hidden Gem Ventures LLC
|
1/2/2026
|
Venture Capital Fund
|
$53 k
|
|
ICG Access Fund, LLC
|
1/2/2026
|
Other Investment Fund
|
$91 M
|
|
Ideem Nov 2025 a Series of CGF2021 LLC
|
1/2/2026
|
Venture Capital Fund
|
$85 k
|
|
JEN 9 LP
|
1/2/2026
|
Other Real Estate
|
$0
|
|
AZTECA PARTNERS LLC
|
1/2/2026
|
Hedge Fund
|
$12 B
|
|
2200 Hilltops Investors, LP
|
1/2/2026
|
Residential
|
$8.5 M
|
|
Mondrian International Equity Value Fund, L.P.
|
1/2/2026
|
Other Investment Fund
|
$130 M
|
|
AFG Investment Partners IV LP
|
1/2/2026
|
Hedge Fund
|
$26 M
|
|
NECTAR FOODS, INC.
|
1/2/2026
|
Other
|
$3.7 M
|
|
FundingHope LLC
|
1/2/2026
|
Other Banking & Financial Services
|
$90 k
|
|
UNITED CAPITAL ADVISORS EMPLOYEE INVESTMENT, LLC
|
1/2/2026
|
Investing
|
$1.4 M
|
|
AFG Investment Partners LP
|
1/2/2026
|
Hedge Fund
|
$22 M
|
|
AFG Investment Partners II LP
|
1/2/2026
|
Hedge Fund
|
$21 M
|
|
Ampfield Holdings (Onshore), L.P.
|
1/2/2026
|
Hedge Fund
|
$73 M
|