| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Boyd Watterson Tactical CLO Fund, LP
(Investing)
|
No |
$65,000,000 |
$20,000,000 |
2026-06-18 |
Amended |
|
Boyd Watterson Tactical CLO Offshore Fund, LP
(Investing)
|
No |
$51,100,000 |
$40,300,000 |
2026-06-18 |
Amended |
|
AXP TopCo II LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-18 |
New Filing |
|
OZE Sioux Falls LLC
(Investing)
|
Yes |
$8,500,000 |
$8,500,000 |
2026-06-18 |
New Filing |
|
LC CAPITAL PARTNERS VI LLC
(Investing)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-06-17 |
New Filing |
|
Hedonic Mindset Partners Corp
(Investing)
|
No |
$500,000 |
$0 |
2026-06-17 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$250,000 |
$0 |
2026-06-17 |
Amended |
|
MOZ INVESTMENTS INC
(Investing)
|
No |
$500,000 |
$0 |
2026-06-17 |
Amended |
|
MAIA MEP SCSp
(Investing)
|
No |
$74,956 |
$35,195 |
2026-06-17 |
Amended |
|
Prudent Investment Managers LLP
(Investing)
|
Yes |
$8,927,400 |
$8,927,400 |
2026-06-17 |
New Filing |
|
Seven Springs Sourcing, LLC
(Investing)
|
Yes |
$1,400,000 |
$1,400,000 |
2026-06-17 |
New Filing |
|
LC CAPITAL PARTNERS VI LLC
(Investing)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-06-17 |
New Filing |
|
Hedonic Mindset Partners Corp
(Investing)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-06-17 |
New Filing |
|
Gwkx Capital LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-06-16 |
New Filing |
|
WEBULL MARKETS LTD.
(Investing)
|
Yes |
$0 |
$0 |
2026-06-16 |
New Filing |
|
One Point Five Capital, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-16 |
New Filing |
|
CIPHER V a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-06-15 |
New Filing |
|
Heirloom UK Motor Finance Claim SPV
(Investing)
|
Yes |
$12,865,143 |
$12,865,143 |
2026-06-15 |
New Filing |
|
E ESTATE GROUP INC.
(Investing - New York, NY)
|
No |
$35,000,000 |
$35,000,000 |
2026-06-12 |
Amended |
|
Bit Securities Alliance Net Dealing Ltd
(Investing)
|
No |
$0 |
$0 |
2026-06-12 |
Amended |
|
FortisX Ltd
(Investing - Houston, TX)
|
No |
$35,000,000 |
$35,000,000 |
2026-06-12 |
Amended |
|
Ironex Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-06-12 |
New Filing |
|
KMF Investments SPV I, LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-06-12 |
New Filing |
|
FalconX Holdings Ltd
(Investing - San Mateo, CA)
|
No |
$280,495 |
$280,495 |
2026-06-11 |
Amended |
|
Penso Macro Convexity Offshore Ltd.
(Investing)
|
Yes |
$28,225,000 |
$28,225,000 |
2026-06-11 |
New Filing |
|
Penso Macro Convexity US LP
(Investing)
|
Yes |
$7,225,000 |
$7,225,000 |
2026-06-11 |
New Filing |
|
Harvest Invest 093 LLC A Series of Harvest Invest LLC
(Investing - Fort Worth, TX)
|
Yes |
$360,000 |
$360,000 |
2026-06-11 |
New Filing |
|
Musaffa, Inc.
(Investing)
|
Yes |
$445,424 |
$445,424 |
2026-06-10 |
New Filing |
|
Western Highland Fund II LLC
(Investing)
|
Yes |
$12,792,828 |
$12,792,828 |
2026-06-10 |
New Filing |
|
IMM Arcova Salacia GP Ltd
(Investing)
|
Yes |
$130,000 |
$130,000 |
2026-06-10 |
New Filing |