| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SAMO A SERIES OF TIE-BREAK VENTURES LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-19 |
Amended |
|
ALPINE A SERIES OF TIE-BREAK VENTURES LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-19 |
Amended |
|
DASH A SERIES OF S&J PRIVATE EQUITY LLC
(Other)
|
No |
$1,600,000 |
$0 |
2025-11-19 |
Amended |
|
FOCUS FUND I A SERIES OF TIE-BREAK VENTURES LLC
(Other)
|
No |
$864,970 |
$0 |
2025-11-19 |
Amended |
|
BCP Performance Fund I, LP
(Pooled Investment Fund)
|
Yes |
$2,340,000 |
$2,340,000 |
2025-11-19 |
New Filing |
|
BCP Rock Creek, LP
(Commercial)
|
Yes |
$17,237,760 |
$17,237,760 |
2025-11-19 |
New Filing |
|
GCFII INVESTORS A SERIES OF GOOD CAPITAL PARTNERS 2023 MASTER LLC
(Other)
|
No |
$427,500 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 26 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$2,148,300 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 27 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$269,963 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$21,223,300 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 30 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$276,000 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$5,340,000 |
$0 |
2025-11-19 |
Amended |
|
FORMENTERA AUSTRALIA FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
GH FAMILY PROPERTIES B LLC
(Residential)
|
No |
$252,551 |
$90,551 |
2025-11-19 |
Amended |
|
LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$274,962 |
$0 |
2025-11-19 |
Amended |
|
Supercharge.vc Fund I, LP
(Pooled Investment Fund)
|
No |
$7,680,000 |
$0 |
2025-11-19 |
Amended |
|
Northstar VC Series 35, a series of Northstar Venture Capital LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$429,660 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 33 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$1,070,000 |
$0 |
2025-11-19 |
Amended |
|
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$278,190 |
$0 |
2025-11-19 |
Amended |
|
World Cup Soccer Fund 26 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Summit Suites, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Black Lotus Quantum Ventures I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Black Lotus Quantum Ventures, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
1802V - VOY, a series of 1802V Master LLC
(Other)
|
No |
$558,648 |
$0 |
2025-11-18 |
Amended |
|
1802V - QS a series of 1802V Master LLC
(Other)
|
No |
$760,963 |
$0 |
2025-11-18 |
Amended |
|
MVP ES FUND CLI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$512,971 |
$0 |
2025-11-18 |
Amended |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$741,565 |
$741,565 |
2025-11-18 |
New Filing |
|
SpaceX - Futurum a Series of Master Fund I LLC
(Other)
|
No |
$295,000 |
$0 |
2025-11-18 |
Amended |