| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Nico's Search Partners, LLC
(Investing)
|
Yes |
$551,000 |
$551,000 |
2025-09-22 |
New Filing |
|
St. Dominique Holdings LLC
(Investing)
|
Yes |
$4,499,997 |
$4,499,997 |
2025-09-19 |
New Filing |
|
Apexum Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
TitanEx Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
VESTRALINE CAPITAL LTD.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Carlyle Tactical Private Credit Fund
(Investing)
|
Yes |
$200,000,000 |
Unknown |
2025-09-16 |
New Filing |
|
OPX2025 xAI, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-09-16 |
New Filing |
|
Catcrs Block Holding
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Atomany Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Fortunerst Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
AK Atlanta Fund I, LLC
(Investing)
|
Yes |
$480,542 |
$480,542 |
2025-09-15 |
New Filing |
|
Boxelder Music Fund, LLC
(Investing)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-09-15 |
New Filing |
|
NHIT: Agency MBS Trust
(Investing)
|
No |
$6,237,372,667 |
Unknown |
2025-09-15 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,801,561,242 |
Unknown |
2025-09-15 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$25,000 |
Unknown |
2025-09-12 |
Amended |
|
NAQSN Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-12 |
New Filing |
|
Mule Investment Management Limited Partnership
(Investing)
|
Yes |
$365,000 |
$365,000 |
2025-09-11 |
New Filing |
|
AWM Venture Fund V LP
(Investing)
|
No |
$20,400,000 |
Unknown |
2025-09-11 |
Amended |
|
AWM Ventures Real Estate Fund I LP
(Investing)
|
No |
$29,400,000 |
Unknown |
2025-09-11 |
Amended |
|
Kamboj Ventures Inc.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$0 |
Unknown |
2025-09-11 |
New Filing |
|
AureaVault Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-11 |
New Filing |
|
Asymmetria Investors III, LLC - BlackJet (PS)
(Investing)
|
Yes |
$2,535,000 |
$2,535,000 |
2025-09-10 |
New Filing |
|
EGP Maplewood Fund I, LLC
(Investing)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-09-10 |
New Filing |
|
Tronava Crypto Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-10 |
New Filing |
|
HW Global Wealth INC
(Investing)
|
Yes |
$0 |
$0 |
2025-09-10 |
New Filing |
|
Ravegears India SPV 1 LLC
(Investing)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-09-09 |
New Filing |
|
CryptoAlgo Ltd
(Investing)
|
Yes |
Yet to Sell |
Unknown |
2025-09-09 |
New Filing |
|
VIN-Holdings, LLC
(Investing)
|
Yes |
Yet to Sell |
Unknown |
2025-09-08 |
New Filing |
|
6529 Punk Partners LP
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |