| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MAPATH CAPITAL CORP.
(Investing)
|
Yes |
$292,377 |
$292,377 |
2026-04-09 |
New Filing |
|
Hollencrest Bayview Partners, L.P.
(Investing)
|
No |
$29,436,649 |
$100,000 |
2026-04-09 |
Amended |
|
Eight 31 Phoenix, LLC
(Investing)
|
Yes |
$1,130,000 |
$1,130,000 |
2026-04-09 |
New Filing |
|
Quantum Technologies Investors 1 GP LLC
(Investing)
|
No |
$294,572 |
$62,688 |
2026-04-08 |
Amended |
|
Quantum Technologies Investors 5 GP LLC
(Investing)
|
Yes |
$6,918 |
$6,918 |
2026-04-08 |
New Filing |
|
APS Exchange Ltd
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-04-08 |
New Filing |
|
Quantum Technologies Investors 3 GP LLC
(Investing)
|
Yes |
$105,574 |
$105,574 |
2026-04-08 |
New Filing |
|
Valkyrie II, a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$760,000 |
$105,000 |
2026-04-07 |
Amended |
|
Hedonic Mindset Partners Corp
(Investing)
|
No |
$500,000 |
$0 |
2026-04-07 |
Amended |
|
CIPHER II, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$175,000 |
$175,000 |
2026-04-07 |
New Filing |
|
Valkyrie II, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$655,000 |
$655,000 |
2026-04-07 |
New Filing |
|
POST TRIBUTE VERDAE PARTNERS, LLC
(Investing)
|
Yes |
$1,354,000 |
$1,354,000 |
2026-04-06 |
New Filing |
|
Atlas Tradeeu Co., Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-06 |
New Filing |
|
KIVQORO GROUP US Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2026-04-03 |
New Filing |
|
Braznex Group US Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-03 |
New Filing |
|
Epic Freedom Fund I LLC
(Investing)
|
Yes |
$75,000 |
$75,000 |
2026-04-03 |
New Filing |
|
Fitz Roy MC1, LLC
(Investing)
|
No |
$7,275,000 |
$2,775,000 |
2026-04-03 |
Amended |
|
Springlake Enchanted Investors, LLC
(Investing)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-04-03 |
New Filing |
|
NHIT: Core Plus Full Discretion Trust
(Investing)
|
No |
$1,281,260,835 |
$45,965,584 |
2026-04-03 |
Amended |
|
NHIT: Agency MBS Trust
(Investing)
|
No |
$6,645,161,017 |
$265,897,500 |
2026-04-03 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,968,786,242 |
$164,575,000 |
2026-04-03 |
Amended |
|
NHIT: SRI Core Plus Fixed Income Trust
(Investing)
|
No |
$825,077,982 |
$56,835,000 |
2026-04-03 |
Amended |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,912,449,729 |
$293,225,000 |
2026-04-03 |
Amended |
|
WINDSTONE INVESTMENT, LLC
(Investing)
|
No |
$26,300,902 |
$6,845,294 |
2026-04-03 |
Amended |
|
Nexus Wealth Services INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-04-02 |
New Filing |
|
Venariam Fund 1 LLC
(Investing)
|
No |
$1,000,000 |
$1,000,000 |
2026-04-02 |
Amended |
|
Real Asset Income Fund LLC
(Investing)
|
No |
$143,807,528 |
$10,975,000 |
2026-04-02 |
Amended |
|
NHIT: STRATEGIC ALPHA TRUST
(Investing)
|
No |
$4,785,005,334 |
$286,968,125 |
2026-04-01 |
Amended |
|
BC Mayfield LLC
(Investing)
|
Yes |
$1,015,000 |
$1,015,000 |
2026-04-01 |
New Filing |
|
FalconX Holdings Ltd
(Investing)
|
Yes |
$7,584,022 |
$7,584,022 |
2026-03-31 |
New Filing |