| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Blacklake SPV II LLC
(Pooled Investment Fund)
|
Yes |
$750,000 |
$750,000 |
2025-11-14 |
New Filing |
|
Gordon AD Venture Fund LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-11-13 |
New Filing |
|
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$12,953,404 |
$6,218,472 |
2025-11-13 |
Amended |
|
8VC CHSD, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
MBODI A SERIES OF VUVP FUND LLC
(Other)
|
No |
$407,500 |
$60,000 |
2025-11-13 |
Amended |
|
Norrio Capital Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$18,500,000 |
$15,413,458 |
2025-11-13 |
Amended |
|
TEG Bell, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
MVP LS FUND DCIII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
LRT Global Opportunities, Ltd.
(Pooled Investment Fund)
|
No |
$5,209,467 |
$0 |
2025-11-12 |
Amended |
|
LRT Global Opportunities, LP
(Pooled Investment Fund)
|
No |
$22,680,985 |
$0 |
2025-11-12 |
Amended |
|
LRT Global Opportunities, Ltd.
(Pooled Investment Fund)
|
No |
$5,209,467 |
$0 |
2025-11-12 |
Amended |
|
JANCB Holding LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
Canary Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
$23,850,000 |
$23,850,000 |
2025-11-12 |
New Filing |
|
Canary Purchaser, LP
(Other)
|
Yes |
$65,850,000 |
$65,850,000 |
2025-11-12 |
New Filing |
|
Avalor SPV 1, LLC
(Other Real Estate)
|
Yes |
$400,000 |
$400,000 |
2025-11-10 |
New Filing |
|
Chimney Rock Equity Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$93,500,000 |
$93,500,000 |
2025-11-07 |
Amended |
|
Financial Gravity Companies, Inc.
(Investing)
|
Yes |
$4,335 |
$4,335 |
2025-11-07 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$20,000,628 |
$20,000,628 |
2025-11-07 |
New Filing |
|
MVP LS FUND DCI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-07 |
New Filing |
|
Mara Poling Growth Fund II, LLC
(Commercial)
|
No |
$975,000 |
$275,000 |
2025-11-07 |
Amended |
|
Mara Poling Growth Fund I, LLC
(Commercial)
|
No |
$677,000 |
$25,000 |
2025-11-07 |
Amended |
|
Lupos Multifamily Real Estate Fund I, LLC
(Commercial)
|
No |
$2,272,000 |
$2,172,000 |
2025-11-07 |
Amended |
|
Mara Poling Total Return Fund II, LLC
(Commercial)
|
No |
$1,905,000 |
$30,000 |
2025-11-07 |
Amended |
|
Reffie, Inc.
(Other Technology)
|
Yes |
$3,133,999 |
$3,133,999 |
2025-11-06 |
New Filing |
|
HarmonIQ Biosciences Inc.
(Biotechnology)
|
Yes |
$30,000 |
$30,000 |
2025-11-06 |
New Filing |
|
Trend Flip Fund LLC
(Residential)
|
Yes |
$250,000 |
$250,000 |
2025-11-06 |
New Filing |
|
PAX Capital Partners LLC
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Apptronik, Inc
(Other Technology)
|
Yes |
$331,397,787 |
$331,397,787 |
2025-11-05 |
New Filing |
|
Mainshares Syndicate I LLC - DOUGLAS (PROJECT PAINT)
(Pooled Investment Fund)
|
Yes |
$575,000 |
$575,000 |
2025-11-05 |
New Filing |
|
Mainshares Syndicate I LLC - PITTS (Project Memento)
(Pooled Investment Fund)
|
Yes |
$300,000 |
$300,000 |
2025-11-05 |
New Filing |