|
Assembly Ventures Select Fund I, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
Karman Industries I LLC
|
2/9/2026
|
Other Investment Fund
|
$1.0 M
|
|
Burning Bird Holdings, LLC
|
2/9/2026
|
Other Investment Fund
|
$1.4 M
|
|
18 Somerset SPV (Real-I), LP
|
2/9/2026
|
Other Investment Fund
|
$2.8 M
|
|
Cade Ventures SPV I, LP
|
2/9/2026
|
Other Investment Fund
|
$6.0 M
|
|
Trybe LAGC LLC
|
2/9/2026
|
Other Investment Fund
|
$1.0 M
|
|
Portal VR, Inc.
|
2/9/2026
|
Computers
|
$85 k
|
|
Berch Capital Wedge SPV LLC
|
2/9/2026
|
Other Investment Fund
|
$490 k
|
|
SDC Capital Income Fund LLC
|
2/9/2026
|
REITs & Finance
|
$58 M
|
|
TPG Hybrid Solutions (B), L.P.
|
2/9/2026
|
Private Equity Fund
|
$71 M
|
|
TPG Hybrid Solutions (A), L.P.
|
2/9/2026
|
Private Equity Fund
|
$320 M
|
|
Accumulator Liquidity I Tagus LLC
|
2/9/2026
|
Other Investment Fund
|
$7.4 M
|
|
Accumulator Pool II LP
|
2/9/2026
|
Other Investment Fund
|
$42 M
|
|
NEONC TECHNOLOGIES HOLDINGS, INC.
|
2/9/2026
|
Biotechnology
|
$11 M
|
|
Salus Scientific Corp.
|
2/9/2026
|
Other Health Care
|
$140 k
|
|
Accumulator Liquidity I LLC
|
2/9/2026
|
Other Investment Fund
|
$3.3 M
|
|
ChainGate Digital Access Fund LP
|
2/9/2026
|
Hedge Fund
|
$7.2 M
|
|
Gip Property 107 LLC
|
2/9/2026
|
Other Real Estate
|
$1.2 M
|
|
Waterfall Private Asset-Backed Credit Fund I, LP
|
2/9/2026
|
Private Equity Fund
|
$110 M
|
|
Sweetwater Place Investors, LLC
|
2/9/2026
|
Other
|
$1.5 M
|
|
Harpoon Ventures Fund IV, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
KingdomHaus San Jose, LLC
|
2/9/2026
|
Other
|
$780 k
|
|
Bakery Block Associates LLC
|
2/9/2026
|
Other Real Estate
|
$6.8 M
|
|
Rice Studio Inc.
|
2/9/2026
|
Restaurants
|
$6.0 M
|
|
CR Red Sub REIT LLC
|
2/9/2026
|
REITs & Finance
|
$130 k
|
|
CU WealthNext, LLC
|
2/9/2026
|
Other Banking & Financial Services
|
$19 M
|
|
HeartHero, Inc.
|
2/9/2026
|
Other Technology
|
$4.0 M
|
|
TowerBrook Project Gibraltar Co-Invest, L.P.
|
2/9/2026
|
Private Equity Fund
|
$0
|
|
House Fund Breakout XII Partners, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$10 M
|
|
TowerBrook Project Gibraltar Co-Invest II, L.P.
|
2/9/2026
|
Private Equity Fund
|
$0
|
|
IsoEnergy Ltd.
|
2/9/2026
|
Other Energy
|
$10 M
|
|
Second Street Family LP
|
2/9/2026
|
Residential
|
$27 M
|
|
Pembrook Community Investors I (REIT) LLC
|
2/9/2026
|
REITs & Finance
|
$72 M
|
|
Grow Together Salinas I, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$5.5 M
|
|
Fairview SS Investors, LLC
|
2/9/2026
|
Other Real Estate
|
$1.2 M
|
|
Arrow Bridging USD Feeder SCSp
|
2/9/2026
|
Private Equity Fund
|
$52 M
|
|
Chicago Capital Onshore Fund, LLC
|
2/9/2026
|
Hedge Fund
|
$13 M
|
|
Gi Property 105 LLC
|
2/9/2026
|
Other Real Estate
|
$1.2 M
|
|
Altadena Rebuild Fund I LLC
|
2/9/2026
|
Residential
|
$300 k
|
|
SmileShape, Inc.
|
2/9/2026
|
Other Technology
|
$150 k
|
|
Gaingels LabGenius LLC
|
2/9/2026
|
Other
|
$64 k
|
|
MLM INDEX FUND
|
2/9/2026
|
Other Investment Fund
|
$430 M
|
|
Standard Nuclear, Inc.
|
2/9/2026
|
Other Energy
|
$70 M
|
|
Fund II, a Series of VitalStage Ventures Paradigm AI Fund, LP
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
Atlas A&D Opportunity Fund III LP
|
2/9/2026
|
Private Equity Fund
|
$330 M
|
|
Chautauqua Global Growth Equity QP Fund, LP
|
2/9/2026
|
Other Investment Fund
|
$1.4 M
|
|
Caliber HS Steamboat FundCo, LLC
|
2/9/2026
|
Other Real Estate
|
$100 k
|
|
Goodfire AI, Inc.
|
2/9/2026
|
Other Technology
|
$150 M
|
|
KARYA FUND LTD
|
2/9/2026
|
Hedge Fund
|
$200 M
|
|
IMPERIAL FUND IV, LLC
|
2/9/2026
|
Private Equity Fund
|
$7.9 M
|
|
Chautauqua Series Fund, LLC
|
2/9/2026
|
Other Investment Fund
|
$1.5 M
|
|
CSC Fund 1 LLC
|
2/9/2026
|
Other Investment Fund
|
$300 k
|
|
FINSTER AI, INC.
|
2/9/2026
|
Other Technology
|
$10 M
|
|
AVSF - Powerline 2025, LLC
|
2/9/2026
|
Venture Capital Fund
|
$300 k
|
|
Chautauqua International Growth Equity QP Fund, LP
|
2/9/2026
|
Other Investment Fund
|
$490 M
|
|
CRYSTAL PARTNERS FUND L P
|
2/9/2026
|
Hedge Fund
|
$22 M
|
|
Gip Property 110 llc
|
2/9/2026
|
Other Real Estate
|
$1.2 M
|
|
SmileShape, Inc.
|
2/9/2026
|
Other Technology
|
$850 k
|
|
Standard Nuclear, Inc.
|
2/9/2026
|
Other Energy
|
$43 M
|
|
Imperial Fund II, LLC
|
2/9/2026
|
Private Equity Fund
|
$120 M
|
|
Avela Health, Inc
|
2/9/2026
|
Other Health Care
|
$6.4 M
|
|
RADIAN GROUP INC
|
2/9/2026
|
Insurance
|
$21 M
|
|
SC Growth 2 LLC
|
2/9/2026
|
Venture Capital Fund
|
$39 M
|
|
Brazil Potash Corp.
|
2/9/2026
|
Other
|
$28 M
|
|
cM REIT Mezz, LLC
|
2/9/2026
|
REITs & Finance
|
$130 k
|
|
MyndTec Inc.
|
2/9/2026
|
Other
|
$95 k
|
|
KSL ACP Newbury REIT, LLC
|
2/9/2026
|
REITs & Finance
|
$120 k
|
|
LSA Access Fund LP
|
2/9/2026
|
Hedge Fund
|
$32 M
|
|
AQ Sunshine Parent, LLC
|
2/9/2026
|
Other
|
$8.9 M
|
|
AQ Sunshine Parent, LLC
|
2/9/2026
|
Other
|
$0
|
|
HDDC TMRW 2 LLC
|
2/9/2026
|
Venture Capital Fund
|
$1.9 M
|
|
Janus Henderson ANTIK Ventures Master Fund I, L.P.
|
2/9/2026
|
Other Investment Fund
|
$6.1 M
|
|
137 Holdings MS, LLC - Series 2025-3
|
2/9/2026
|
Private Equity Fund
|
$0
|
|
BlockMesa Sunnylane LLC
|
2/9/2026
|
Commercial
|
$1.1 M
|
|
Nuro Pouches, Inc.
|
2/9/2026
|
Other
|
$11 M
|
|
DBR Fund I Dec 2025 a Series of SecondMarket Growth LLC
|
2/9/2026
|
Private Equity Fund
|
$3.0 M
|
|
Grasslawn REIT, LLC
|
2/9/2026
|
REITs & Finance
|
$120 k
|
|
Palogic Offshore Value Fund, Ltd.
|
2/9/2026
|
Other Investment Fund
|
$20 M
|
|
Hillside 25 A LLC
|
2/9/2026
|
Commercial
|
$11 M
|
|
Menlo Inflection IV Innovators, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
Menlo Ventures XVII Innovators, L.P.
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP
|
2/9/2026
|
Hedge Fund
|
$550 M
|
|
Volo Ventures Fund II, LP
|
2/9/2026
|
Venture Capital Fund
|
$7.6 M
|
|
Palogic Value Fund, LP
|
2/9/2026
|
Other Investment Fund
|
$65 M
|
|
KSL Capital Partners TO II REIT, LLC
|
2/9/2026
|
REITs & Finance
|
$120 k
|
|
Asymmetria Investors III, LLC - AME (PS)
|
2/9/2026
|
Investing
|
$3.7 M
|
|
Augment Collective, LLC
|
2/9/2026
|
Other Investment Fund
|
$4.6 M
|
|
Suttona Holdings VIII-B LLC
|
2/9/2026
|
Venture Capital Fund
|
$0
|
|
Seamans Private Series Fund I, LLC Series Co C
|
2/9/2026
|
Private Equity Fund
|
$9.2 M
|
|
Vue180, LLC
|
2/9/2026
|
Residential
|
$0
|
|
Caro Real Estate Credit Fund REIT, LLC
|
2/9/2026
|
REITs & Finance
|
$130 k
|
|
GreenLIB Materials Inc.
|
2/9/2026
|
Other Energy
|
$1.1 M
|
|
Sweetwater Place Investors, LLC
|
2/9/2026
|
Other
|
$850 k
|
|
LACM World Small Cap Equity Fund L.P.
|
2/9/2026
|
Other Investment Fund
|
$150 M
|
|
LSC-Salt Lake UT, DST
|
2/9/2026
|
Other
|
$0
|
|
Ensho Therapeutics, Inc.
|
2/9/2026
|
Biotechnology
|
$0
|
|
Risk Managed Closed End Funds II, L.P.
|
2/9/2026
|
Hedge Fund
|
$3.0 M
|
|
RS Non Op Fund I, LP
|
2/9/2026
|
Oil & Gas
|
$33 M
|
|
Neuro Spine Ventures, LLC
|
2/9/2026
|
Biotechnology
|
$860 k
|
|
LACM Large Cap Alpha Fund L.P.
|
2/9/2026
|
Hedge Fund
|
$1.3 B
|