| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Apex Tech Growth Partners I, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-10 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$4,229,679 |
$4,229,679 |
2026-06-09 |
New Filing |
|
SAVA Capital Inc.
(Investing)
|
No |
$50,000 |
$0 |
2026-06-09 |
Amended |
|
FalconX Holdings Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-09 |
New Filing |
|
SP Ashland LLC
(Investing)
|
Yes |
$4,500,000 |
$4,500,000 |
2026-06-09 |
New Filing |
|
La Docta SPV I LLC
(Investing - Austin, TX)
|
Yes |
$2,950,000 |
$2,950,000 |
2026-06-08 |
New Filing |
|
Hivers & Strivers Capital Series 4 (Independence Hydrogen - CPN), LLC
(Investing - Great Falls, VA)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |
|
CCVII Co-Invest LLC Follow-On Series
(Investing)
|
No |
$2,505,000 |
$0 |
2026-06-08 |
Amended |
|
SignalCraft Analytics Group Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
Atlas Capital Ex INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
MT BASE INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
SNEM EXCHANGE LTD
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
Huacheng Club Private Equity Fundation Inc
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
Quantum Eretz II LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
OZE Taco Bell III LLC
(Investing)
|
Yes |
$21,975,000 |
$21,975,000 |
2026-06-05 |
New Filing |
|
Fifth Down Cap LLC
(Investing)
|
No |
$145,000,000 |
$121,413,333 |
2026-06-03 |
Amended |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-06-03 |
New Filing |
|
Helios AquaMem Partners II, LLC
(Investing)
|
Yes |
$1,647,200 |
$1,647,200 |
2026-06-03 |
New Filing |
|
APEX TECH GROWTH PARTNERS II, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-02 |
New Filing |
|
1375792 Canada Inc
(Investing)
|
No |
$50,000,000 |
$0 |
2026-06-02 |
Amended |
|
CFO AI, Inc.
(Investing)
|
Yes |
$170,000 |
$170,000 |
2026-06-02 |
New Filing |
|
Heirloom UK Legal Funding SPV 2024
(Investing)
|
Yes |
$8,100,000 |
$8,100,000 |
2026-06-01 |
New Filing |
|
Heirloom Litigation Funding 2022 SPV XI
(Investing)
|
No |
$20,500,000 |
$9,314,492 |
2026-06-01 |
Amended |
|
VALKYRIE III a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$250,000 |
$250,000 |
2026-06-01 |
New Filing |
|
High Tide Ventures LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-01 |
New Filing |
|
Redrock Investments LLC
(Investing)
|
Yes |
$2,400,000 |
$2,400,000 |
2026-06-01 |
New Filing |
|
ACB Acquisition Group, LLC
(Investing)
|
Yes |
$21,887,525 |
$21,887,525 |
2026-05-29 |
New Filing |
|
1375792 Canada Inc
(Investing)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-05-29 |
New Filing |
|
AWM Venture Fund VI LP
(Investing - Phoenix, AZ)
|
No |
Yet to Sell |
$0 |
2026-05-29 |
Amended |
|
Circle Oak Debt Fund, LLC
(Investing)
|
Yes |
$6,349,500 |
$6,349,500 |
2026-05-29 |
New Filing |