| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PowerPlus Capital Synergy Fund I LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
Pishon Capital Fund LP
(Investing)
|
No |
$4,411,611 |
$3,017,839 |
2026-02-19 |
Amended |
|
WHCG, LP
(Investing)
|
Yes |
$10,018,847 |
$10,018,847 |
2026-02-19 |
New Filing |
|
LXMI-MRG Vickery Parc Investors LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
VIN-Holdings, LLC
(Investing)
|
Yes |
$570,000 |
$570,000 |
2026-02-18 |
New Filing |
|
NHIT: SRI Core Plus Fixed Income Trust
(Investing)
|
No |
$768,242,982 |
$40,758,141 |
2026-02-17 |
Amended |
|
2718 Secured Yield Fund LP
(Investing)
|
Yes |
$6,360,946 |
$6,360,946 |
2026-02-17 |
New Filing |
|
Orchard Aviation Holdings LLC - RS Orchard Aviation Holdings V
(Investing)
|
Yes |
$1,425,000 |
$1,425,000 |
2026-02-13 |
New Filing |
|
Northgate Exchange Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-02-13 |
New Filing |
|
MCM Capital Funding LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-02-12 |
New Filing |
|
MIHC TWO, LLC
(Investing)
|
Yes |
$525,000 |
$525,000 |
2026-02-12 |
New Filing |
|
Texian Capital, LLC
(Investing)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-02-12 |
New Filing |
|
Boston Common Catholic Emerging Markets Fund LLC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2026-02-12 |
New Filing |
|
Park City Angels Fund III, LLC
(Investing)
|
Yes |
$1,310,000 |
$1,310,000 |
2026-02-12 |
New Filing |
|
Wichita Affordable Housing, LLC
(Investing)
|
Yes |
$300,000 |
$300,000 |
2026-02-12 |
New Filing |
|
Post Cambridge Square Employee CI, LLC
(Investing)
|
Yes |
$531,322 |
$531,322 |
2026-02-12 |
New Filing |
|
PCIH Series 18, a Series of Piedmont Capital Investment Holdings, LLC
(Investing)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-02-12 |
New Filing |
|
Zynexis Global LLC
(Investing)
|
Yes |
$0 |
Unknown |
2026-02-12 |
New Filing |
|
ONYX RESERVE FUND LLC
(Investing)
|
No |
$410,000 |
$410,000 |
2026-02-11 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$30,000 |
$0 |
2026-02-10 |
Amended |
|
Asymmetria Investors III, LLC - AME (PS)
(Investing)
|
Yes |
$3,705,000 |
$3,705,000 |
2026-02-09 |
New Filing |
|
Chakraborty Capital Fund I LP
(Investing)
|
Yes |
$214,736 |
$214,736 |
2026-02-09 |
New Filing |
|
N3 Huron, LLC
(Investing)
|
Yes |
$6,165,000 |
$6,165,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$200,000 |
$200,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$750,000 |
$750,000 |
2026-02-09 |
New Filing |
|
Proficio Alternative Opportunities Fund LP
(Investing)
|
No |
$166,247,003 |
Unknown |
2026-02-06 |
Amended |
|
NHIT: Core Disciplined Alpha Trust
(Investing)
|
No |
$1,594,210,729 |
Unknown |
2026-02-06 |
Amended |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$3,974,436,825 |
Unknown |
2026-02-06 |
Amended |