| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CAPQOR LTD
(Investing)
|
Yes |
$0 |
$0 |
2026-08-07 |
New Filing |
|
FUTURE VALE CAPITAL INC.
(Investing)
|
Yes |
$0 |
$0 |
2026-08-06 |
New Filing |
|
Hafele Crossings Senior Living Fund, LLC
(Investing)
|
Yes |
$17,514,000 |
$17,514,000 |
2026-08-06 |
New Filing |
|
FP BLACKWOOD LLC
(Investing)
|
Yes |
$2,250,000 |
$2,250,000 |
2026-08-06 |
New Filing |
|
WLI WILL FUND LLC
(Investing)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-08-06 |
New Filing |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,999,009,729 |
$86,560,000 |
2026-08-06 |
Amended |
|
NHIT: STRATEGIC ALPHA TRUST
(Investing)
|
No |
$4,946,449,647 |
$37,400,000 |
2026-08-06 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,047,186,242 |
$0 |
2026-08-06 |
Amended |
|
FaceCake Investment Group, LLC
(Investing)
|
Yes |
$1,475,000 |
$1,475,000 |
2026-08-05 |
New Filing |
|
Newlook Water Co US LP
(Investing)
|
Yes |
$4,251,285 |
$4,251,285 |
2026-08-05 |
New Filing |
|
Million Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-08-04 |
New Filing |
|
ITG HW Bond Holdings LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-08-04 |
New Filing |
|
KVC IX LLC
(Investing)
|
Yes |
$705,000 |
$705,000 |
2026-08-04 |
New Filing |
|
Newlook Water Co US II LP
(Investing)
|
Yes |
$16,431,257 |
$16,431,257 |
2026-08-04 |
New Filing |
|
UNITED EQUITY PARTNERS LLC
(Investing)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-08-04 |
New Filing |
|
BlackTower Ai Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-08-03 |
New Filing |
|
Endurion Capital Holdings, LP
(Investing)
|
Yes |
$38,941,157 |
$38,941,157 |
2026-08-03 |
New Filing |
|
Knight Investment Group II, LLC
(Investing)
|
Yes |
$2,000,040 |
$2,000,040 |
2026-08-03 |
New Filing |
|
Ardenwood Ventures LLC Fund 1
(Investing)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-07-31 |
New Filing |
|
CTF Amasannyalaze Amapya Liizi Ltd
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-07-31 |
New Filing |
|
APN Colorado Investors LLC
(Investing)
|
No |
$24,000,000 |
$19,200,000 |
2026-07-31 |
Amended |
|
Hunter Point Capital Foundation Ltd.
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-07-29 |
New Filing |
|
Post Sabal Almaden Terrace Employee CI, LLC
(Investing - Los Angeles, CA)
|
Yes |
$350,000 |
$350,000 |
2026-07-29 |
New Filing |
|
Post Sabal Almaden Terrace CI, LLC
(Investing - Los Angeles, CA)
|
Yes |
$1,300,322 |
$1,300,322 |
2026-07-29 |
New Filing |
|
Post Sabal Sunterra Employee CI, LLC
(Investing - Los Angeles, CA)
|
Yes |
$307,678 |
$307,678 |
2026-07-29 |
New Filing |
|
liberty Partners Wealth Management INC
(Investing)
|
Yes |
$0 |
$0 |
2026-07-28 |
New Filing |
|
Perpetuo Corp.
(Investing)
|
No |
$8,239,500 |
$8,139,500 |
2026-07-28 |
Amended |
|
Freedom FCG Investment Partners VI LLC
(Investing)
|
Yes |
$114,705 |
$114,705 |
2026-07-28 |
New Filing |
|
Epping Forest Opportunity Fund I, LLC
(Investing)
|
No |
$76,220,000 |
$12,125,000 |
2026-07-28 |
Amended |
|
NHIT: CLO Trust
(Investing)
|
No |
$1,067,635,644 |
$131,185,000 |
2026-07-27 |
Amended |