| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MSH Merritt Island Fund I, LLC
(Investing)
|
Yes |
$980,000 |
$980,000 |
2025-09-04 |
New Filing |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,619,224,729 |
Unknown |
2025-09-04 |
Amended |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,753,928,830 |
$0 |
2025-09-04 |
Amended |
|
NHIT: CLO Trust
(Investing)
|
No |
$936,450,644 |
Unknown |
2025-09-04 |
Amended |
|
BIP Aligned Equity Interests LP
(Investing)
|
No |
$45,941,113 |
Unknown |
2025-09-04 |
Amended |
|
NJTRX GLOBAL Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-04 |
New Filing |
|
ALLOCATE HOLDINGS INC.
(Investing)
|
Yes |
$43,144,874 |
Unknown |
2025-09-04 |
New Filing |
|
El Ventures III LLC
(Investing)
|
Yes |
$406,000 |
$406,000 |
2025-09-03 |
New Filing |
|
Epping Forest Venture Holdings LP
(Investing)
|
No |
$8,025,000 |
$0 |
2025-09-03 |
Amended |
|
Neverless Crypto Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
Klydex Global, inc.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-03 |
New Filing |
|
TRP COINVEST PARTNERS VI (DF), LP
(Investing)
|
Yes |
$21,000,000 |
$21,000,000 |
2025-09-02 |
New Filing |
|
Apollo Global Management, Inc.
(Investing)
|
No |
$50,440,526 |
Unknown |
2025-08-29 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$540,000 |
Unknown |
2025-08-29 |
Amended |
|
Acxwp Crypto Exchange Inc
(Investing)
|
Yes |
$0 |
$0 |
2025-08-29 |
New Filing |
|
Great Elm Group, Inc.
(Investing)
|
Yes |
$9,000,000 |
Unknown |
2025-08-28 |
New Filing |
|
Harvest Invest-086 LLC A series of Harvest Invest LLC
(Investing)
|
Yes |
$290,000 |
$290,000 |
2025-08-28 |
New Filing |
|
METYA LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-08-28 |
New Filing |
|
Oreon Technologies INC
(Investing)
|
Yes |
$0 |
$0 |
2025-08-28 |
New Filing |
|
Securix Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
Illyrian, a series of Massive Scale Ventures II, LLC
(Investing)
|
Yes |
$162,385 |
$162,385 |
2025-08-28 |
New Filing |
|
Hvios Crypto Trading Center
(Investing)
|
Yes |
$0 |
$0 |
2025-08-28 |
New Filing |
|
Tswhzc Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-28 |
New Filing |
|
Formosa, a Series of Massive Scale Ventures II, LLC
(Investing)
|
Yes |
$146,185 |
$146,185 |
2025-08-27 |
New Filing |
|
Eormc Cryptocurrency Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-27 |
New Filing |
|
Forum Global Data Center Holdings, L.P.
(Investing)
|
Yes |
$3,950,000 |
$3,950,000 |
2025-08-27 |
New Filing |
|
Fortispar Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-27 |
New Filing |
|
Ahrfd Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-08-27 |
New Filing |
|
Robert W.Baird & Baird Pro. Inc
(Investing)
|
Yes |
$0 |
$0 |
2025-08-26 |
New Filing |
|
Geiger Investments Ltd.
(Investing)
|
No |
$1,927,500 |
Unknown |
2025-08-26 |
Amended |