|
Double Eagle Pacific Fund LP
|
2/11/2026
|
Hedge Fund
|
$180 M
|
|
CFM Cumulus Fund Ltd
|
2/11/2026
|
Hedge Fund
|
$180 M
|
|
Amet Partners LP
|
2/11/2026
|
Hedge Fund
|
$10 M
|
|
Lucas Venture Fund II, LP
|
2/11/2026
|
Venture Capital Fund
|
$4.8 M
|
|
Reddy Solutions, Inc.
|
2/11/2026
|
Telecommunications
|
$6.2 M
|
|
Toro Silver Corp.
|
2/11/2026
|
Other
|
$1.4 M
|
|
HF Syracuse Storage LLC
|
2/11/2026
|
Other Real Estate
|
$0
|
|
Tyler EB-5 Investor Fund, LLC
|
2/11/2026
|
Other Investment Fund
|
$0
|
|
PPVP Growth VI a Series of Pari Passu Master II LLC
|
2/11/2026
|
Venture Capital Fund
|
$570 k
|
|
PPVP Growth V a Series of Pari Passu Master II LLC
|
2/11/2026
|
Venture Capital Fund
|
$2.2 M
|
|
XTDFIN LTD
|
2/11/2026
|
Other Banking & Financial Services
|
$100 k
|
|
PPVP Growth VII a Series of Pari Passu Master II LLC
|
2/11/2026
|
Venture Capital Fund
|
$520 k
|
|
PPVP Growth VIII a Series of Pari Passu Master II LLC
|
2/11/2026
|
Venture Capital Fund
|
$470 k
|
|
PPVP Growth IV a Series of Pari Passu Master II LLC
|
2/11/2026
|
Venture Capital Fund
|
$2.8 M
|
|
Lvvas Ltd
|
2/11/2026
|
Other Banking & Financial Services
|
$100 k
|
|
VQJ Exchange Ltd
|
2/11/2026
|
Other Banking & Financial Services
|
$100 k
|
|
HupoFin Ltd
|
2/11/2026
|
Other Banking & Financial Services
|
$100 k
|
|
CR-1029 Fund I, a series of Roll Up Vehicles, LP
|
2/11/2026
|
Venture Capital Fund
|
$60 k
|
|
BI-0317 Fund II, a series of Roll Up Vehicles, LP
|
2/11/2026
|
Venture Capital Fund
|
$92 k
|
|
DO-1104 Fund I, a series of Caravan Health Ventures, LP
|
2/11/2026
|
Venture Capital Fund
|
$430 k
|
|
Meandros-TR-1210 Fund I, a series of AngelList Funds 2025, LP
|
2/11/2026
|
Venture Capital Fund
|
$37 k
|
|
VA-0121 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/11/2026
|
Venture Capital Fund
|
$72 k
|
|
MVP LS FUND DXCIII LLC
|
2/11/2026
|
Private Equity Fund
|
$0
|
|
AQ-1104 Fund I, a series of BANA Ventures, LP
|
2/11/2026
|
Venture Capital Fund
|
$95 k
|
|
VA-0127 Fund II, a series of Commodity Capital SPVs, LP
|
2/11/2026
|
Venture Capital Fund
|
$210 k
|
|
Rubicon Point Fund II RT, LLC
|
2/11/2026
|
REITs & Finance
|
$130 k
|
|
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund
|
2/11/2026
|
Hedge Fund
|
$1.3 B
|
|
Madelon Coinvest RT, LLC
|
2/11/2026
|
REITs & Finance
|
$130 k
|
|
Caliber Hospitality Trust, Inc.
|
2/10/2026
|
REITs & Finance
|
$22 M
|
|
Elysia Creative Biology, Inc.
|
2/10/2026
|
Biotechnology
|
$460 k
|
|
Aalo AVCF SPV1 LP
|
2/10/2026
|
Venture Capital Fund
|
$780 k
|
|
Gyde Inc.
|
2/10/2026
|
Other
|
$16 M
|
|
Practicing Musician, S.P.C.
|
2/10/2026
|
Other
|
$25 k
|
|
IS Industrial REIT, LLC
|
2/10/2026
|
REITs & Finance
|
$120 k
|
|
U.S. HMC SERIES FUND LP - SERIES IX
|
2/10/2026
|
Venture Capital Fund
|
$12 M
|
|
U.S. HMC SERIES FUND LP - SERIES VIII
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
EcoMap Technologies, Inc.
|
2/10/2026
|
Other Technology
|
$240 k
|
|
Perceptive Ventures NVG SPV 1, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$23 M
|
|
TWT Capital, Inc.
|
2/10/2026
|
Other Technology
|
$1.7 M
|
|
BPTN Co-Invest, L.P.
|
2/10/2026
|
Other Investment Fund
|
$0
|
|
SA-0613 Fund I, a series of Umami Capital, LP
|
2/10/2026
|
Venture Capital Fund
|
$170 k
|
|
DR-0105 Fund I, a series of New Stack Ventures, LP
|
2/10/2026
|
Venture Capital Fund
|
$100 k
|
|
SO-1107 Fund I, a series of Roll Up Vehicles, LP
|
2/10/2026
|
Venture Capital Fund
|
$68 k
|
|
Palmer-IN-1103 Fund I, a series of AngelList Funds 2025, LP
|
2/10/2026
|
Venture Capital Fund
|
$110 k
|
|
Closed Loop Leadership Fund II, LP
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Greenbutts Canada Holdings Corp.
|
2/10/2026
|
Other
|
$170 k
|
|
NI-1030 Fund I, a series of K50 Funds, LP
|
2/10/2026
|
Venture Capital Fund
|
$4.2 M
|
|
TEN ACRES INFUSION LLC
|
2/10/2026
|
Other Health Care
|
$1.0 M
|
|
TR-0511 Fund II, a series of Roll Up Vehicles, LP
|
2/10/2026
|
Venture Capital Fund
|
$270 k
|
|
SPVC 01, a Series of Spacestation Investments LP
|
2/10/2026
|
Venture Capital Fund
|
$810 k
|
|
BlueDot III, a series of Giant Step Capital Specials, LP
|
2/10/2026
|
Venture Capital Fund
|
$2.0 M
|
|
ExchangeRight Essential Income 9 DST
|
2/10/2026
|
Commercial
|
$0
|
|
Tenacity Venture Capital Fund II, LP
|
2/10/2026
|
Venture Capital Fund
|
$19 M
|
|
Zodiac Gold Inc.
|
2/10/2026
|
Other
|
$4.4 M
|
|
LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC.
|
2/10/2026
|
Other Energy
|
$7.3 M
|
|
Khosla Ventures GI SPV, LLC
|
2/10/2026
|
Venture Capital Fund
|
$88 M
|
|
Equitybee 22-82702, a Series of Equitybee cFund Master LLC
|
2/10/2026
|
Private Equity Fund
|
$250 k
|
|
Criterion Champions Terrace LLC
|
2/10/2026
|
Commercial
|
$50 k
|
|
8VC ERSB-A, LLC
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
VCI Intermediate TopCo 2 LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
8VC ERSB-B, LLC
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
DOC.COM INC.
|
2/10/2026
|
Other Technology
|
$1.5 M
|
|
Tianyou Fund, L.P.
|
2/10/2026
|
Hedge Fund
|
$280 M
|
|
8VC ERSB, LLC
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
SENDICO LLC
|
2/10/2026
|
Other
|
$1.4 M
|
|
INNOVATIVE STRATEGIC INCOME FUND I LP
|
2/10/2026
|
Other Investment Fund
|
$2.8 M
|
|
Bond Aviation Holdings, LLC
|
2/10/2026
|
Airlines & Airports
|
$61 M
|
|
Anson Park Apartments, LLC
|
2/10/2026
|
Commercial
|
$4.0 M
|
|
Signature Real Estate Income Fund VIII, LLC
|
2/10/2026
|
Private Equity Fund
|
$3.3 M
|
|
SIGNATURE REAL ESTATE INCOME FUND VII, LLC
|
2/10/2026
|
Private Equity Fund
|
$11 M
|
|
Prairie Ridge of Galena, LLC
|
2/10/2026
|
Other Real Estate
|
$1.0 M
|
|
Berry Falls Carbon Holdings LLC
|
2/10/2026
|
Other Investment Fund
|
$1.7 M
|
|
iCapital-CBRE Global Infrastructure Access Fund (US), L.P.
|
2/10/2026
|
Hedge Fund
|
$0
|
|
100 Villas Drive LLC
|
2/10/2026
|
Other Real Estate
|
$10 M
|
|
NJP Crystal, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
Third Eye Onshore LP
|
2/10/2026
|
Hedge Fund
|
$42 M
|
|
AAF Ventures I, L.P.
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
Avasar Hudson Partners LP
|
2/10/2026
|
Hedge Fund
|
$5.1 M
|
|
UC Multifamily Equity II LLC
|
2/10/2026
|
Residential
|
$0
|
|
Meridian Forty54, LLC
|
2/10/2026
|
Residential
|
$24 M
|
|
Remember App, LLC
|
2/10/2026
|
Other Technology
|
$200 k
|
|
EQIQ LLC VC Series 1
|
2/10/2026
|
Venture Capital Fund
|
$120 M
|
|
Private Access Sound Ventures AI Follow-On Fund LP
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Crossover Medical, Inc.
|
2/10/2026
|
Other Health Care
|
$500 k
|
|
Adamera Minerals Corp.
|
2/10/2026
|
Other
|
$120 k
|
|
SpaceX Stratosphere, a Series of E1 Funds, LLC
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
TPG AG MVP iCapital Access Fund, LP
|
2/10/2026
|
Hedge Fund
|
$240 M
|
|
KCP ROOFING HOLDINGS, LLC
|
2/10/2026
|
Other
|
$7.5 M
|
|
AlphaCredit High Yield Bond Portfolio II
|
2/10/2026
|
Other Investment Fund
|
$830 M
|
|
Horizon IV, a Series of E1 Funds, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Trivergys, LLC
|
2/10/2026
|
Other
|
$70 k
|
|
JuliaHub, Inc.
|
2/10/2026
|
Other Technology
|
$20 M
|
|
Colossus West VIII, a Series of E1 Funds, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
Exin Therapeutics, Inc.
|
2/10/2026
|
Biotechnology
|
$2.2 M
|
|
SG4 26, a Series of A Master Series, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
General Intuition X, a Series of A Master Series, LLC
|
2/10/2026
|
Venture Capital Fund
|
$0
|
|
KRKN P1 2025, a Series of Carbyne Capital Master, LLC
|
2/10/2026
|
Private Equity Fund
|
$0
|
|
HANOVER RIGS COMPANY, LLC
|
2/10/2026
|
Oil & Gas
|
$1.3 M
|
|
Beta AIV-S, LP
|
2/10/2026
|
Private Equity Fund
|
$730 k
|
|
CMB Infrastructure Investment Group 96, LP
|
2/10/2026
|
Commercial
|
$0
|