|
GrayBul Ronan LP
|
1/8/2026
|
Residential
|
$17 M
|
|
MUDDY WATERS CAPITAL DOMINO FUND LP
|
1/8/2026
|
Hedge Fund
|
$49 M
|
|
Quilt Holdings, LP
|
1/8/2026
|
Other Technology
|
$20 M
|
|
Crescent Opportunity Zone Investment Fund, LLC---Series I
|
1/8/2026
|
Other Real Estate
|
$5.9 M
|
|
12th Street Asset Management LP
|
1/8/2026
|
Hedge Fund
|
$38 M
|
|
Private Equity Managers (2026) Offshore SCSp
|
1/8/2026
|
Other Investment Fund
|
$36 M
|
|
TCP Moontower Co-Invest, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Menai Diversified Digital Asset Fund L.P.
|
1/8/2026
|
Other Investment Fund
|
$21 M
|
|
New Circle Industrial LLC
|
1/8/2026
|
Commercial
|
$650 k
|
|
Heritage Square Holdings LLC
|
1/8/2026
|
Other Real Estate
|
$9.4 M
|
|
Symmatrics, Inc.
|
1/8/2026
|
Other Technology
|
$7.6 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$300 k
|
|
Terrace Capital Investments Fund LLC
|
1/8/2026
|
Private Equity Fund
|
$55 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$3.7 M
|
|
24001 Seed Ventures, LLC
|
1/8/2026
|
Private Equity Fund
|
$400 k
|
|
PARF-Offshore Ltd.
|
1/8/2026
|
Hedge Fund
|
$430 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$1.8 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$20 k
|
|
Leaven Partners LP
|
1/8/2026
|
Hedge Fund
|
$890 k
|
|
MIM Valentine Apts LLC
|
1/8/2026
|
Commercial
|
$0
|
|
Gateway Crossing Holdings LLC
|
1/8/2026
|
Other Real Estate
|
$6.2 M
|
|
PRANA ABSOLUTE RETURN FUND LP
|
1/8/2026
|
Hedge Fund
|
$1.4 B
|
|
Private Equity Managers (2026) LP
|
1/8/2026
|
Other Investment Fund
|
$470 M
|
|
Kula Makai Development LLC
|
1/8/2026
|
Commercial
|
$840 k
|
|
Corfigo, Inc.
|
1/8/2026
|
Other Health Care
|
$2.4 M
|
|
iLumisAR Inc.
|
1/8/2026
|
Other Technology
|
$2.1 M
|
|
CANDLELITE APARTMENTS KCMO LLC
|
1/8/2026
|
Residential
|
$2.7 M
|
|
GCRE Investment Fund III, LLC
|
1/8/2026
|
Residential
|
$4.6 M
|
|
Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC
|
1/8/2026
|
Hedge Fund
|
$1.3 M
|
|
CX Fund, L.P.
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Apollo Atlas Master Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2233
|
1/8/2026
|
Private Equity Fund
|
$530 k
|
|
1675 Lyndale LLC
|
1/8/2026
|
Commercial
|
$25 k
|
|
Apollo Atlas Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$270 M
|
|
E&F Private Equity Managers (2026) Offshore LP
|
1/8/2026
|
Other Investment Fund
|
$230 M
|
|
Spice Opportunity - MID S, LP
|
1/8/2026
|
Other Investment Fund
|
$8.0 M
|
|
Immorta Bio, Inc.
|
1/8/2026
|
Biotechnology
|
$450 k
|
|
B.A. Elam Ltd
|
1/8/2026
|
Business Services
|
$0
|
|
Crescent Direct Lending Levered Fund IV (Delaware) LP
|
1/8/2026
|
Other Investment Fund
|
$890 M
|
|
Crescent Direct Lending Levered Fund IV (Ireland) LP
|
1/8/2026
|
Other Investment Fund
|
$520 M
|
|
Crescent Direct Lending Levered Fund IV Note (Canada) LP
|
1/8/2026
|
Other Investment Fund
|
$85 M
|
|
Crescent Direct Lending Fund IV (Canada) LP
|
1/8/2026
|
Other Investment Fund
|
$670 M
|
|
Aeroblox Inc.
|
1/8/2026
|
Other Technology
|
$200 k
|
|
Crescent Direct Lending Fund IV (Cayman) LP
|
1/8/2026
|
Other Investment Fund
|
$1.0 M
|
|
Crescent Direct Lending Fund IV (Ireland) LP
|
1/8/2026
|
Other Investment Fund
|
$520 M
|
|
Crescent Direct Lending Fund IV Note Feeder LP
|
1/8/2026
|
Other Investment Fund
|
$440 M
|
|
Crescent Direct Lending Levered Fund IV (Canada) LP
|
1/8/2026
|
Other Investment Fund
|
$130 M
|
|
Crescent Direct Lending Levered Fund IV (Cayman) LP
|
1/8/2026
|
Other Investment Fund
|
$200 M
|
|
May Fork Coal Opportunity Fund, L.P.
|
1/8/2026
|
Other Real Estate
|
$19 M
|
|
EquipmentShare Q2 3 a Series of Anchor Capital GP II LLC
|
1/8/2026
|
Venture Capital Fund
|
$4.2 M
|
|
SpaceX Dec 2025 a Series of Witz Ventures LLC
|
1/8/2026
|
Venture Capital Fund
|
$720 k
|
|
OpenAI Tender Fund I Sep 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$310 k
|
|
SpaceX II Dec 2025 a Series of Witz Ventures LLC
|
1/8/2026
|
Venture Capital Fund
|
$310 k
|
|
X Series xAI a Series of EHZ LLC
|
1/8/2026
|
Venture Capital Fund
|
$18 M
|
|
Adventus SAFE Nov 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$55 k
|
|
Twin Oaks Finance, LLC
|
1/8/2026
|
Other Banking & Financial Services
|
$0
|
|
GBC SPV - Tia Dec 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$3.9 M
|
|
Somerset Real Estate Opportunity Fund III, L.P.
|
1/8/2026
|
Other Investment Fund
|
$20 M
|
|
Ramble Technologies Sep 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$58 k
|
|
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$5.8 M
|
|
DPV XAI VII a Series of DataPower Capital Partners LLC
|
1/8/2026
|
Venture Capital Fund
|
$310 k
|
|
JK Zipline Holdings 3 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$2.1 M
|
|
Rise Series A Nov 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$190 k
|
|
Lotus Health Nov 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$310 k
|
|
PR-1001 Fund I, a series of AngelList Funds 2025, LP
|
1/8/2026
|
Venture Capital Fund
|
$34 k
|
|
LFG PsiQuantum II a Series of LFG VC LLC
|
1/8/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Reverb Outerproducts a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$1.0 M
|
|
BAG-Satlyt Nov 2025 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$94 k
|
|
Anansii Inc. Sep 2024 a Series of CGF2021 LLC
|
1/8/2026
|
Venture Capital Fund
|
$63 k
|
|
Goldilocks Mission Inc.
|
1/8/2026
|
Other
|
$1.2 M
|
|
Aurelius Opportunities Fund (U.S.) II, LP
|
1/8/2026
|
Private Equity Fund
|
$90 M
|
|
Aurelius Opportunities Fund (International) II, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Altera Storage Fund 5, LLC
|
1/7/2026
|
Other Investment Fund
|
$1.7 M
|
|
Mink Brook Opportunity Fund LP
|
1/7/2026
|
Hedge Fund
|
$46 M
|
|
Harpoon Holdings, L.P.
|
1/7/2026
|
Insurance
|
$2.3 M
|
|
PI - SB Angel Fund, LP
|
1/7/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Darkmode Fund III, a series of Darkmode Ventures, LP
|
1/7/2026
|
Venture Capital Fund
|
$3.1 M
|
|
Valiant Digital Mining Fund IV, LLC Series of Fundviews Digital Series, LLC
|
1/7/2026
|
Hedge Fund
|
$0
|
|
Care Continuity, Inc.
|
1/7/2026
|
Other Health Care
|
$5.5 M
|
|
Latin-RE-0529 Fund I, a series of AngelList Funds 2025, LP
|
1/7/2026
|
Venture Capital Fund
|
$150 k
|
|
Bison Evergreen Fund 2 LP
|
1/7/2026
|
Other Banking & Financial Services
|
$0
|
|
MO-11201 Fund I, a series of Roll Up Vehicles, LP
|
1/7/2026
|
Venture Capital Fund
|
$280.00
|
|
NDH Opportunity Funds LLC - Series 5
|
1/7/2026
|
Venture Capital Fund
|
$2.0 M
|
|
BDT & MSD Real Estate Credit Opportunity Fund III-B Feeder, L.P.
|
1/7/2026
|
Other Investment Fund
|
$0
|
|
PI-0923 Fund I, a series of Zachary Ginsburg Funds, LP
|
1/7/2026
|
Venture Capital Fund
|
$83 k
|
|
Allied Critical Metals Inc.
|
1/7/2026
|
Other
|
$210 k
|
|
AP-0923 Fund VII, a series of Capital Factory, LP
|
1/7/2026
|
Venture Capital Fund
|
$7.8 M
|
|
Rise Avalon Together LLC
|
1/7/2026
|
Commercial
|
$0
|
|
Altera Panther Fund, LLC
|
1/7/2026
|
Other Investment Fund
|
$7.6 M
|
|
CapitalX, LP - F3
|
1/7/2026
|
Venture Capital Fund
|
$340 k
|
|
Irving Investors Crossover LII, LLC
|
1/7/2026
|
Other Investment Fund
|
$18 M
|
|
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC
|
1/7/2026
|
Other
|
$100 k
|
|
CapitalX, LP - F3
|
1/7/2026
|
Venture Capital Fund
|
$30 k
|
|
Barrack Hill Estate Phase 2 LLC
|
1/7/2026
|
Business Services
|
$50 k
|
|
Ligature Rolling Fund QP, LP - E3
|
1/7/2026
|
Venture Capital Fund
|
$77 k
|
|
Nested Knowledge, Inc.
|
1/7/2026
|
Other
|
$4.2 M
|
|
Ligature Rolling Fund, LP - E3
|
1/7/2026
|
Venture Capital Fund
|
$3.0 k
|
|
Silver Elephant Mining Corp.
|
1/7/2026
|
Other
|
$11 k
|
|
Ravikant Capital QP, LP - G1
|
1/7/2026
|
Venture Capital Fund
|
$3.9 M
|
|
TPG Dynamic Credit Income Fund, L.P.
|
1/7/2026
|
Hedge Fund
|
$640 M
|