| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Basis Equity Holdings Inc.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-08-08 |
New Filing |
|
Alfa Valor Investments Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-08 |
New Filing |
|
Harbor Park 107, LLC
(Investing)
|
Yes |
$4,706,060 |
$4,706,060 |
2025-08-07 |
New Filing |
|
OPX2025 Firehawk, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$530,875 |
$530,875 |
2025-08-07 |
New Filing |
|
5th Level Capital Management Company, LLC
(Investing)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-08-07 |
New Filing |
|
Knopp Sub Investments II LLC
(Investing)
|
Yes |
$10,100,000 |
$10,100,000 |
2025-08-06 |
New Filing |
|
Merion Clifton Park, L.P.
(Investing)
|
No |
$39,435,000 |
$0 |
2025-08-06 |
Amended |
|
Forum Galaxy Holdings, L.P.
(Investing)
|
No |
$3,200,000 |
$3,200,000 |
2025-08-06 |
Amended |
|
AsteraX Crypt Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-06 |
New Filing |
|
Patriot Growth Capital LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-08-05 |
New Filing |
|
Daintree Group Partners, LP
(Investing)
|
Yes |
$570,000,000 |
$570,000,000 |
2025-08-05 |
New Filing |
|
BLUEPEAK CAPITAL LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-08-05 |
New Filing |
|
NV25 Kroo Series C LLC
(Investing)
|
Yes |
$555,500 |
$555,500 |
2025-08-04 |
New Filing |
|
NV 28 Kroo Series C2 LLC
(Investing)
|
Yes |
$1,111,000 |
Unknown |
2025-08-04 |
New Filing |
|
Nexus Ventures XXVI SFH WILLIS TX LLC
(Investing)
|
Yes |
$757,500 |
$757,500 |
2025-08-04 |
New Filing |
|
Great Elm Group, Inc.
(Investing)
|
Yes |
$2,862,654 |
$2,862,654 |
2025-08-01 |
New Filing |
|
SPOKIYNYY SVITANOK INC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2025-08-01 |
New Filing |
|
SPOKIYNYY SVITANOK INC
(Investing)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-08-01 |
New Filing |
|
Route One Offshore Master Fund, L.P.
(Investing)
|
No |
$387,727,644 |
Unknown |
2025-08-01 |
Amended |
|
Berry Growth WDLS 1 LLC
(Investing)
|
Yes |
$2,800,100 |
$2,800,100 |
2025-07-31 |
New Filing |
|
Wren Opportunity Fund LLC
(Investing)
|
Yes |
$700,000 |
$700,000 |
2025-07-31 |
New Filing |
|
Elliott Real Estate Debt Co-Investment Feeder A-1 L.P.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
Elliott Real Estate Debt Co-Investment Feeder B-1 L.P.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
EH ZO Holdings 3 LLC
(Investing)
|
Yes |
$9,065,000 |
$9,065,000 |
2025-07-30 |
New Filing |
|
Hunter Shoot LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-07-30 |
New Filing |
|
CQCapitalbio Inc
(Investing)
|
Yes |
$0 |
$0 |
2025-07-30 |
New Filing |
|
WISDOM GEAR CRYPTO TRADING CENTER INC
(Investing)
|
Yes |
$0 |
$0 |
2025-07-30 |
New Filing |
|
Yunsor Capital LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-07-30 |
New Filing |
|
Point Nemo Capital, LLC
(Investing)
|
No |
$450,000 |
$0 |
2025-07-29 |
Amended |
|
Arvix Asset Technologies, inc
(Investing)
|
Yes |
$0 |
$0 |
2025-07-29 |
New Filing |