| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
UNITED CAPITAL ADVISORS EMPLOYEE INVESTMENT, LLC
(Investing)
|
Yes |
$1,413,586 |
$1,413,586 |
2026-01-02 |
New Filing |
|
TM RE7, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
Fitz Roy 87, LLC
(Investing)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-12-31 |
New Filing |
|
PSCP Ice, LLC
(Investing)
|
Yes |
$3,900,000 |
$3,900,000 |
2025-12-31 |
New Filing |
|
WESTLAND WORLD INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
MGCS Income Partners LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Visions Hotels Opportunity Fund 9 L.P.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Hyperstition Research LLC
(Investing)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-12-30 |
New Filing |
|
Shealy Lampp, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-30 |
New Filing |
|
VITALIZE INVESTMENTS, LLC
(Investing)
|
Yes |
$190,000 |
$190,000 |
2025-12-30 |
New Filing |
|
Perpetuo Corp.
(Investing)
|
Yes |
$100,000 |
$100,000 |
2025-12-30 |
New Filing |
|
Blue Owl Strategic Equity HoldCo LLC
(Investing)
|
No |
$0 |
$0 |
2025-12-29 |
Amended |
|
Bitgreat Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-29 |
New Filing |
|
MAIA MEP SCSp
(Investing)
|
Yes |
$39,761 |
$39,761 |
2025-12-29 |
New Filing |
|
Pioneer Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-29 |
New Filing |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,995,211,956 |
$152,683,126 |
2025-12-29 |
Amended |
|
NHIT: World Credit Asset Trust
(Investing)
|
No |
$1,329,453,390 |
$25,000,000 |
2025-12-29 |
Amended |
|
LELAND INVESTORS PE LLC
(Investing)
|
No |
$1,125,000 |
$0 |
2025-12-29 |
Amended |
|
RL Investment Group LLC
(Investing)
|
Yes |
$21,000,000 |
$2,288,000 |
2025-12-29 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-12-29 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$14,500,000 |
$5,500,000 |
2025-12-29 |
New Filing |
|
AIXEBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
AuricGate Global Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2025-12-23 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$11,552,633 |
$11,552,633 |
2025-12-23 |
New Filing |
|
VCI Data Center, a Series of Denver Ventures LLC
(Investing)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-12-23 |
New Filing |
|
Hafele Lonestar Trio Senior Living Fund, LLC
(Investing)
|
Yes |
$6,675,000 |
$6,675,000 |
2025-12-23 |
New Filing |
|
ULTRAPEX GLOBAL EXCHANGE Corp
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
DURALUMEN DIGITAL ASSET PLATFORM INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
HIGHTITAN DIGITAL ASSET EXCHANGE INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
GalaxyVault Exchange INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |