| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Foss Prime Fund 2025, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
Trident Waves Holdings, LLC
(Investing)
|
Yes |
$360,000 |
$360,000 |
2025-11-10 |
New Filing |
|
Boyi Capital INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
PCIH Series 17 a Series of Piedmont Capital Investment Holdings, LLC
(Investing)
|
Yes |
$26,000,000 |
$26,000,000 |
2025-11-10 |
New Filing |
|
PCI Power, LLC
(Investing)
|
Yes |
$807,724 |
$807,724 |
2025-11-10 |
New Filing |
|
E.R. TRUCK & EQUIPMENT Corp
(Investing)
|
Yes |
$0 |
$0 |
2025-11-10 |
New Filing |
|
KarmaPrep Capital
(Investing)
|
Yes |
$0 |
$0 |
2025-11-10 |
New Filing |
|
Boston Common International Social Fund LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2025-11-10 |
New Filing |
|
Financial Gravity Companies, Inc.
(Investing)
|
Yes |
$4,335 |
$4,335 |
2025-11-07 |
New Filing |
|
Riverstone Core Assets INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-07 |
New Filing |
|
TM VC2, LLC
(Investing)
|
Yes |
$455,000 |
$455,000 |
2025-11-07 |
New Filing |
|
A-Squared Domino Opportunity V, L.P.
(Investing)
|
No |
Yet to Sell |
$0 |
2025-11-06 |
Amended |
|
IMS Holdings, LLC
(Investing)
|
Yes |
$632,929 |
$632,929 |
2025-11-06 |
New Filing |
|
REI Capital Guys Fund LLC
(Investing)
|
No |
$835,000 |
$835,000 |
2025-11-06 |
Amended |
|
PRYSM CAPITAL INC.
(Investing)
|
Yes |
$0 |
$0 |
2025-11-06 |
New Filing |
|
A-Squared Domino Opportunity V, L.P.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
BlueRock Capital Partners
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
Blue Mahoe Capital, Inc.
(Investing)
|
Yes |
$200,000 |
$200,000 |
2025-11-05 |
New Filing |
|
LGP Executive Associates I-PT LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
Provision Global Heath LLC
(Investing)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-11-04 |
New Filing |
|
CNCPW CRYPTO GROUP Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-11-04 |
New Filing |
|
Krisoak Capital
(Investing)
|
Yes |
$0 |
$0 |
2025-11-04 |
New Filing |
|
Baywood Ranch LP
(Investing)
|
Yes |
$550,000 |
$550,000 |
2025-11-04 |
New Filing |
|
Evergrowing Capital Advisors
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$3,622,210,185 |
$31,015,069 |
2025-11-03 |
Amended |
|
NHIT: Investment Grade Securitized Credit Trust
(Investing)
|
No |
$1,470,237,337 |
$174,374,004 |
2025-11-03 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,804,211,242 |
$2,650,000 |
2025-11-03 |
Amended |
|
NHIT: Long Duration Corporate Bond Trust
(Investing)
|
No |
$214,899,499 |
$2,800,000 |
2025-11-03 |
Amended |
|
UCN Boost Fund III, LLC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2025-11-03 |
New Filing |
|
OPX2025 Erebor, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$6,500,000 |
$6,500,000 |
2025-11-03 |
New Filing |