| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-18 |
Amended |
|
NOWADAYS SPV A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$200,000 |
$0 |
2025-11-18 |
Amended |
|
PSS TAE Series 12 Investors a Series of Master Fund I LLC
(Other)
|
No |
$525,000 |
$0 |
2025-11-18 |
Amended |
|
NED II A SERIES OF MASTER MOSING LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
MDT Growth & Income Fund I LP
(Pooled Investment Fund)
|
No |
$125,000 |
$0 |
2025-11-18 |
Amended |
|
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC
(Other)
|
No |
$52,907 |
$0 |
2025-11-18 |
Amended |
|
28V OPPORTUNITIES FUND LP
(Pooled Investment Fund)
|
No |
$314,970 |
$0 |
2025-11-18 |
Amended |
|
Harbor Health Team Inc.
(Other Health Care)
|
Yes |
$83,690,405 |
$83,690,405 |
2025-11-17 |
New Filing |
|
403 Garner Rd Syndication, LLC
(Commercial)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-11-17 |
New Filing |
|
DiversiFund Holdings, LLC, Series DiversiFund I
(Other)
|
No |
$750,000 |
$0 |
2025-11-17 |
Amended |
|
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-17 |
Amended |
|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
(Other)
|
No |
$50,000 |
$0 |
2025-11-17 |
Amended |
|
MEHR VC A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$5,030 |
$0 |
2025-11-17 |
Amended |
|
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$1,113,765 |
$0 |
2025-11-17 |
Amended |
|
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
(Pooled Investment Fund - Austin, TX)
|
Yes |
$96,409,858 |
$96,409,858 |
2025-11-17 |
New Filing |
|
EG AI CORP
(Other Technology)
|
Yes |
$2,362,000 |
$2,362,000 |
2025-11-14 |
New Filing |
|
RC Secondary, LP
(Pooled Investment Fund)
|
Yes |
$2,768,734 |
$2,768,734 |
2025-11-14 |
New Filing |
|
ROOSTER EQUITY, LLC
(Other Real Estate)
|
No |
$5,200,540 |
$3,894,440 |
2025-11-14 |
Amended |
|
Nameless CPG, Inc.
(Other)
|
Yes |
$11,454,942 |
$11,454,942 |
2025-11-14 |
New Filing |
|
Nameless CPG, Inc.
(Other)
|
Yes |
$5,750,000 |
$5,750,000 |
2025-11-14 |
New Filing |
|
Hologress Inc
(Computers)
|
Yes |
$0 |
$0 |
2025-11-14 |
New Filing |
|
Recurring Capital Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
$84,840,000 |
$84,840,000 |
2025-11-14 |
New Filing |