|
PSA FF a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$170 k
|
|
AVSF - Super Teacher 2025, LLC
|
2/23/2026
|
Venture Capital Fund
|
$65 k
|
|
Duvvuru AI Investments a Series of CGF2021 LLC
|
2/23/2026
|
Private Equity Fund
|
$7.6 M
|
|
Altesa BioSciences, Inc.
|
2/23/2026
|
Pharmaceuticals
|
$75 M
|
|
mHUB Ventures Maxwell Labs I a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$510 k
|
|
xAI Stratosphere, a Series of A Master Series, LLC
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Advanced Technology Select Fund XX, LLC Series I
|
2/23/2026
|
Private Equity Fund
|
$6.2 M
|
|
Generational Partners x Vast SPV1 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$280 k
|
|
1844 Resources Inc
|
2/23/2026
|
Other
|
$30 k
|
|
Grant Park Ventures Fund 5, a Series of A Master Series, LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Anduril Feb 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$2.0 M
|
|
SG3 26, a Series of a Master Series, LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Titan Moon SPV V1 20395 Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$280 k
|
|
Advanced Technology Select Fund XX, LLC Series H
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
STOKE SPACE Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$85 k
|
|
Peak Digital Holdings, LP
|
2/23/2026
|
Investing
|
$1.0 M
|
|
Advanced Technology Select Fund XIX, LLC Series Q
|
2/23/2026
|
Private Equity Fund
|
$5.0 M
|
|
Bank of Mingo
|
2/23/2026
|
Commercial Banking
|
$0
|
|
Advanced Technology Select Fund XX, LLC Series G
|
2/23/2026
|
Private Equity Fund
|
$9.2 M
|
|
T2D3 Varda Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$570 k
|
|
Anthropic Magnitude Jan 2026 a Series of CGF2021 LLC
|
2/23/2026
|
Venture Capital Fund
|
$14 M
|
|
Humphreys Real Estate Income Fund, LLC
|
2/23/2026
|
REITs & Finance
|
$520 M
|
|
Alphaverse Investment Group, L.P.
|
2/23/2026
|
Other Investment Fund
|
$15 M
|
|
Iron Sheepdog Holdings, Inc.
|
2/23/2026
|
Other Technology
|
$2.7 M
|
|
PM Hotel EB-5 Fund, LP
|
2/23/2026
|
Commercial
|
$0
|
|
Pixlel, Inc.
|
2/23/2026
|
Computers
|
$18 k
|
|
Ellington Strategic Mortgage Institutional Fund, L.P.
|
2/23/2026
|
Other Investment Fund
|
$810 M
|
|
Ellington Strategic Mortgage Fund, L.P.
|
2/23/2026
|
Other Investment Fund
|
$1.3 B
|
|
Arquitos Epicus, LP
|
2/23/2026
|
Hedge Fund
|
$400 k
|
|
ELLINGTON CREDIT OPPORTUNITIES FUND LTD
|
2/23/2026
|
Hedge Fund
|
$160 M
|
|
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP
|
2/23/2026
|
Hedge Fund
|
$460 M
|
|
Tenac Global Fund, LP
|
2/23/2026
|
Hedge Fund
|
$120 M
|
|
Lead Edge Public Fund, LP
|
2/23/2026
|
Hedge Fund
|
$190 M
|
|
RCP Uptown Residential, LLC
|
2/23/2026
|
Other Real Estate
|
$5.7 M
|
|
SPV 1225, a series of Harris Austin, LP
|
2/23/2026
|
Venture Capital Fund
|
$190 k
|
|
MP CORPORATE CENTER INVESTORS, LLC
|
2/23/2026
|
Other Real Estate
|
$14 k
|
|
Advanced Technology Select Fund XIX, LLC Series M
|
2/23/2026
|
Private Equity Fund
|
$6.3 M
|
|
Capitol Meridian Fund II-A LP
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Capitol Meridian Fund II LP
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
CMP Executive Fund II LP
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Symphonic Capital Fund II, LP
|
2/23/2026
|
Venture Capital Fund
|
$0
|
|
Oakwood Lending, LLC
|
2/23/2026
|
Other Banking & Financial Services
|
$1.0 M
|
|
RELIABLE COMMUNITY BANCSHARES INC
|
2/23/2026
|
Commercial Banking
|
$55 M
|
|
CMT1 SPV, a series of CryptoMondays AL, LP
|
2/23/2026
|
Venture Capital Fund
|
$1.0 M
|
|
GrayStreet Drilling Fund III LLC
|
2/23/2026
|
Oil & Gas
|
$0
|
|
CapVest Equity Partners VI B SCSp
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Aware Partners Fund I LP
|
2/23/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Wyatt Morgan Capital Partners LLC
|
2/23/2026
|
Other Banking & Financial Services
|
$0
|
|
Prosper Harbor Fund, Fundo de Capital de Risco Fechado
|
2/23/2026
|
Private Equity Fund
|
$1.4 M
|
|
Global Series Holdings LLC - BSC Bodd
|
2/23/2026
|
Other Investment Fund
|
$3.5 M
|
|
London Sock Co
|
2/23/2026
|
Retailing
|
$710 k
|
|
Advanced Technology Select Fund XIX, LLC Series J
|
2/23/2026
|
Other Investment Fund
|
$2.7 M
|
|
AB VC, LP - I
|
2/23/2026
|
Venture Capital Fund
|
$1.0 M
|
|
Relief Nutraceuticals, LLC
|
2/23/2026
|
Other Health Care
|
$0
|
|
Global Renewable Power Infrastructure Fund IV (C), SCSp
|
2/23/2026
|
Private Equity Fund
|
$810 M
|
|
MVP LS FUND DCXL LLC
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
MPC OH Historic ICF 1, LLC
|
2/23/2026
|
Other Real Estate
|
$0
|
|
Global Renewable Power Infrastructure Fund IV (B), SCSp
|
2/23/2026
|
Private Equity Fund
|
$21 M
|
|
Funders & Founders, LP - D4
|
2/23/2026
|
Venture Capital Fund
|
$50 k
|
|
AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l.
|
2/23/2026
|
Hedge Fund
|
$0
|
|
Three North Capital Partners, LP
|
2/23/2026
|
Hedge Fund
|
$4.9 M
|
|
WayPave SPV LLC
|
2/23/2026
|
Investing
|
$110 k
|
|
Gaingels Iris AI LLC
|
2/23/2026
|
Other
|
$110 k
|
|
Lakeview Multifamily, LLC
|
2/23/2026
|
Residential
|
$32 M
|
|
Dua Spirits, Inc.
|
2/23/2026
|
Other
|
$45 k
|
|
Almanack Alpha Fund LP
|
2/23/2026
|
Other Investment Fund
|
$34 M
|
|
AG Capital Offshore Fund, Ltd.
|
2/23/2026
|
Hedge Fund
|
$11 M
|
|
CIVOG TOTAL RETURN FUND, L.P.
|
2/23/2026
|
Hedge Fund
|
$31 M
|
|
AG Capital Onshore Fund, L.P.
|
2/23/2026
|
Hedge Fund
|
$20 M
|
|
Lincoln Co-Invest Fund-A, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
Auric Bloom, L.P.
|
2/23/2026
|
Private Equity Fund
|
$0
|
|
FCP Venture on 16th, LLC
|
2/23/2026
|
Other Real Estate
|
$610 k
|
|
Hexproof Inc.
|
2/23/2026
|
Other Technology
|
$750 k
|
|
Glade Brook Private Investors LVII LP
|
2/23/2026
|
Private Equity Fund
|
$6.0 M
|
|
M & A Med, Corp.
|
2/23/2026
|
Other Technology
|
$14 k
|
|
Glade Brook Private Investors LVI LP
|
2/23/2026
|
Private Equity Fund
|
$85 M
|
|
Biointra, Corp
|
2/23/2026
|
Other Energy
|
$13 k
|
|
PR-0116 Fund I, a series of LMNT Ventures I, LP
|
2/23/2026
|
Venture Capital Fund
|
$760 k
|
|
Bluehaven Exchange Inc
|
2/23/2026
|
Investing
|
$0
|
|
SVP-EV-0113 Fund I, a series of Platform Funds 2026, LP
|
2/23/2026
|
Venture Capital Fund
|
$210 k
|
|
OD-0103 Fund III, a series of AX-RN-Funds, LP
|
2/23/2026
|
Venture Capital Fund
|
$180 k
|
|
Alpha-VO-0115 Fund I, a series of Platform Funds 2026, LP
|
2/23/2026
|
Venture Capital Fund
|
$270 k
|
|
Korea Value Focus Fund, LP
|
2/23/2026
|
Hedge Fund
|
$51 M
|
|
Aquantix Technologies LLC
|
2/20/2026
|
Other Technology
|
$90 k
|
|
Investment Partners, LLC - Growth Equity Opportunities Fund II
|
2/20/2026
|
Hedge Fund
|
$80 M
|
|
Investment Partners, LLC - Real Estate Opportunities Fund II
|
2/20/2026
|
Hedge Fund
|
$93 M
|
|
General Fusion Inc.
|
2/20/2026
|
Other Energy
|
$350 k
|
|
Fredonia Mining Inc.
|
2/20/2026
|
Other
|
$2.5 M
|
|
Investment Partners, LLC - Alternative Yield Fund III
|
2/20/2026
|
Hedge Fund
|
$32 M
|
|
Investment Partners, LLC - Alternative Yield Fund IV
|
2/20/2026
|
Hedge Fund
|
$11 M
|
|
Investment Partners, LLC - Credit Opportunities Fund I
|
2/20/2026
|
Other Investment Fund
|
$46 M
|
|
Altop Energy Employee Fund LP
|
2/20/2026
|
Hedge Fund
|
$1.3 M
|
|
Clarion CLO Opportunity Fund III (Offshore), LP
|
2/20/2026
|
Private Equity Fund
|
$17 M
|
|
Clarion CLO Opportunity Feeder Fund III, LP
|
2/20/2026
|
Private Equity Fund
|
$43 M
|
|
Altop Energy Investments LP
|
2/20/2026
|
Hedge Fund
|
$61 M
|
|
Investment Partners, LLC - Credit Opportunities Fund II
|
2/20/2026
|
Other Investment Fund
|
$3.7 M
|
|
Crown Global International Inc.
|
2/20/2026
|
Insurance
|
$220 M
|
|
ISLAND FACILITY SERVICES HOLDINGS, LLC
|
2/20/2026
|
Other
|
$7.7 M
|
|
1911 Gold Corp
|
2/20/2026
|
Other
|
$1.2 M
|
|
CM 70 Spruce LLC
|
2/20/2026
|
Other Real Estate
|
$100 k
|