| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cantata Wealth Management, LLC
(Investing)
|
No |
$1,784,000 |
$1,775,700 |
2025-10-10 |
Amended |
|
Atlas Topco Ltd
(Investing)
|
Yes |
$3,412,906 |
$3,412,906 |
2025-10-10 |
New Filing |
|
BMP Perfume Spot Holdco, LLC
(Investing)
|
Yes |
$750,000 |
$750,000 |
2025-10-09 |
New Filing |
|
Amend Surgical Buying Group, LLC
(Investing)
|
Yes |
$3,450,000 |
$3,450,000 |
2025-10-09 |
New Filing |
|
PRE LAKESIDE INVESTORS LP
(Investing)
|
Yes |
$760,000 |
$760,000 |
2025-10-09 |
New Filing |
|
CBIO SPV Series A, L.P.
(Investing)
|
Yes |
$850,000 |
$850,000 |
2025-10-08 |
New Filing |
|
Spru Poly, LLC
(Investing)
|
Yes |
$1,175,000 |
$1,175,000 |
2025-10-08 |
New Filing |
|
Post Candlewood CI, LLC
(Investing)
|
Yes |
$1,435,000 |
$1,435,000 |
2025-10-08 |
New Filing |
|
Financial Gravity Companies, Inc.
(Investing)
|
Yes |
$145,500 |
$145,500 |
2025-10-07 |
New Filing |
|
Blackstone Investment Group LLC
(Investing)
|
Yes |
$560,698 |
$560,698 |
2025-10-07 |
New Filing |
|
Lioncrest Capital Strategies Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$12,383,971 |
$12,383,971 |
2025-10-07 |
New Filing |
|
REDWOODX INC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-07 |
New Filing |
|
FRONTIERVAULT INC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-07 |
New Filing |
|
PrairieVault LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-10-06 |
New Filing |
|
IntBlt INC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-06 |
New Filing |
|
Sadoxis Capital Management, LLC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-06 |
New Filing |
|
NAVIGATORBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,842,528,830 |
$88,600,000 |
2025-10-03 |
Amended |
|
CoinNexusX LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-09-30 |
New Filing |
|
Hafele Laurel Senior Living Fund, LLC
(Investing)
|
Yes |
$6,400,000 |
$6,400,000 |
2025-09-29 |
New Filing |
|
Ai Funds, Inc.
(Investing)
|
Yes |
$515,000 |
$515,000 |
2025-09-29 |
New Filing |
|
Anmrex Digital Currency Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-29 |
New Filing |
|
HML Agora ECO Passyunk LLC
(Investing)
|
Yes |
$437,500 |
$437,500 |
2025-09-26 |
New Filing |
|
AP Agora ECO Passyunk LLC
(Investing)
|
Yes |
$2,062,500 |
$2,062,500 |
2025-09-26 |
New Filing |
|
3RC/BCG Holdings Blocker Inc.
(Investing)
|
Yes |
$1,529,190 |
$1,529,190 |
2025-09-26 |
New Filing |
|
Arbiter Partners QP, LP
(Investing)
|
No |
$718,000,000 |
$1,000,000 |
2025-09-26 |
Amended |
|
3RC/BCG Holdings LLC
(Investing)
|
Yes |
$2,892,038 |
$2,892,038 |
2025-09-26 |
New Filing |
|
3RC/BCG Invesco LLC
(Investing)
|
Yes |
$1,387,850 |
$1,387,850 |
2025-09-26 |
New Filing |
|
Brookline SPV, LLC - Series H
(Investing)
|
Yes |
$4,420,000 |
$4,420,000 |
2025-09-26 |
New Filing |