| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Property LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-28 |
New Filing |
|
LGP Associates IX-B LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-28 |
New Filing |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$3,591,195,116 |
$45,650,000 |
2025-07-28 |
Amended |
|
Doukelm Capital
(Investing)
|
Yes |
$0 |
$0 |
2025-07-28 |
New Filing |
|
NV 27 Marcel Harvest Green TX LLC
(Investing)
|
Yes |
$2,525,000 |
$2,525,000 |
2025-07-25 |
New Filing |
|
Northern Pass Capital LLC
(Investing)
|
Yes |
$540,000 |
$540,000 |
2025-07-25 |
New Filing |
|
BC Modular LLC
(Investing)
|
No |
$4,737,335 |
$1,037,335 |
2025-07-25 |
Amended |
|
MetaGod
(Investing)
|
Yes |
$0 |
$0 |
2025-07-25 |
New Filing |
|
USTVFREE LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-07-25 |
New Filing |
|
Fitz Roy ZBS 2, LLC
(Investing)
|
Yes |
$30,000,000 |
$30,000,000 |
2025-07-24 |
New Filing |
|
MICROALLIANCE GROUP INC.
(Investing)
|
Yes |
$0 |
$0 |
2025-07-24 |
New Filing |
|
Shes Independent Syndicate 9 LLC
(Investing)
|
No |
$110,000 |
$70,000 |
2025-07-24 |
Amended |
|
ORSFX LTD
(Investing)
|
No |
$0 |
$0 |
2025-07-24 |
Amended |
|
ORSFX LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-07-24 |
New Filing |
|
Brookline SPV, LLC - Series G
(Investing)
|
Yes |
$3,385,000 |
$3,385,000 |
2025-07-23 |
New Filing |
|
EL Ventures II LLC
(Investing)
|
Yes |
$386,000 |
$386,000 |
2025-07-23 |
New Filing |
|
AstroX
(Investing)
|
Yes |
$0 |
$0 |
2025-07-23 |
New Filing |
|
TS Vertex LLC
(Investing)
|
Yes |
$0 |
$0 |
2025-07-23 |
New Filing |
|
Merion Golf Villas Capital Partner, L.P.
(Investing)
|
Yes |
$1,095,600 |
$1,095,600 |
2025-07-23 |
New Filing |
|
STC Crescent LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-22 |
New Filing |
|
SAVA Capital Inc.
(Investing)
|
Yes |
$120,000 |
$120,000 |
2025-07-22 |
New Filing |
|
NHIT: Core Disciplined Alpha Trust
(Investing)
|
No |
$1,535,410,729 |
$24,900,000 |
2025-07-21 |
Amended |
|
Quantum Computing SPV LLC
(Investing)
|
Yes |
$830,000 |
$830,000 |
2025-07-21 |
New Filing |
|
APEX TECH GROWTH PARTNERS III, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-18 |
New Filing |
|
Merion Clifton Park, L.P.
(Investing)
|
No |
$39,435,000 |
$39,435,000 |
2025-07-17 |
Amended |
|
BC Modular LLC
(Investing)
|
Yes |
$3,700,000 |
$3,700,000 |
2025-07-17 |
New Filing |
|
Ren Fund CIP EE Participation, LLC
(Investing)
|
Yes |
$1 |
$1 |
2025-07-17 |
New Filing |
|
STC Crescent LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-17 |
New Filing |
|
Chicago Group FXTT Friends LLC
(Investing)
|
Yes |
$1,060,000 |
$1,060,000 |
2025-07-16 |
New Filing |
|
Telsey Holdings LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-07-15 |
New Filing |