| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bitgreat Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-29 |
New Filing |
|
MAIA MEP SCSp
(Investing)
|
Yes |
$39,761 |
$39,761 |
2025-12-29 |
New Filing |
|
Pioneer Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-29 |
New Filing |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,995,211,956 |
$152,683,126 |
2025-12-29 |
Amended |
|
NHIT: World Credit Asset Trust
(Investing)
|
No |
$1,329,453,390 |
$25,000,000 |
2025-12-29 |
Amended |
|
LELAND INVESTORS PE LLC
(Investing)
|
No |
$1,125,000 |
$0 |
2025-12-29 |
Amended |
|
RL Investment Group LLC
(Investing)
|
Yes |
$21,000,000 |
$2,288,000 |
2025-12-29 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-12-29 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$14,500,000 |
$5,500,000 |
2025-12-29 |
New Filing |
|
AIXEBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
AuricGate Global Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2025-12-23 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$11,552,633 |
$11,552,633 |
2025-12-23 |
New Filing |
|
VCI Data Center, a Series of Denver Ventures LLC
(Investing)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-12-23 |
New Filing |
|
Hafele Lonestar Trio Senior Living Fund, LLC
(Investing)
|
Yes |
$6,675,000 |
$6,675,000 |
2025-12-23 |
New Filing |
|
ULTRAPEX GLOBAL EXCHANGE Corp
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
DURALUMEN DIGITAL ASSET PLATFORM INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
HIGHTITAN DIGITAL ASSET EXCHANGE INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
GalaxyVault Exchange INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
VISIONVAST GLOBAL EXCHANGE INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Webbridge Global Foundation
(Investing)
|
Yes |
$0 |
$0 |
2025-12-23 |
New Filing |
|
OPX2025 Kraken, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$2,640,000 |
$1,470,000 |
2025-12-22 |
New Filing |
|
CovenantX Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-22 |
New Filing |
|
Carom Growth Partners Somerville III SPV LP
(Investing)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-12-19 |
New Filing |
|
Ballast Fund I, LLC
(Investing)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-12-19 |
New Filing |
|
LeapFrog Partners LLC
(Investing)
|
Yes |
$3,287,500 |
$3,287,500 |
2025-12-19 |
New Filing |
|
Kore-1, LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2025-12-19 |
New Filing |
|
BIP Aligned Equity Investors LLC
(Investing)
|
No |
$872,658 |
$0 |
2025-12-19 |
Amended |
|
PMCYBIT INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
HPEDBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Rekubit Tech LTD
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |