| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SPARKSERV INC.
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-10 |
New Filing |
|
BBCP 215 DETROIT STREET, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Maran SPV1 LP
(Pooled Investment Fund)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-10-09 |
New Filing |
|
SpireAI N Squared Fund LP
(Pooled Investment Fund)
|
Yes |
$630,000 |
$630,000 |
2025-10-09 |
New Filing |
|
QP-49th Street Industrial, LLC
(Other Real Estate)
|
Yes |
$2,622,222 |
$2,622,222 |
2025-10-08 |
New Filing |
|
Markd Insurtech Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Jeffries Cottonwood, LLC
(Pooled Investment Fund)
|
Yes |
$182,473 |
$182,473 |
2025-10-08 |
New Filing |
|
Wayside Cottonwood, LLC
(Pooled Investment Fund)
|
Yes |
$474,354 |
$474,354 |
2025-10-08 |
New Filing |
|
HVG Cottonwood Associates, LLC
(Pooled Investment Fund)
|
Yes |
$10,305,000 |
$10,305,000 |
2025-10-08 |
New Filing |
|
Gen Labs Ltd
(Business Services)
|
Yes |
$575,000 |
$575,000 |
2025-10-08 |
New Filing |
|
AIREX Portfolio 10 DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
LCP Columbus 14th LLC
(Commercial)
|
Yes |
$2,321,000 |
$2,321,000 |
2025-10-06 |
New Filing |
|
SWIMLANE, INC.
(Other Technology)
|
Yes |
$142,995,776 |
$142,995,776 |
2025-10-06 |
New Filing |
|
Ibex Mobility Revolution VC II (Offshore) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
BAYSWATER NATURAL RESOURCES FUND V, LP
(Oil and Gas)
|
No |
$230,000,000 |
$98,462,612 |
2025-10-06 |
Amended |
|
Ibex Mobility Revolution VC II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
ADREX Diversified 10 DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
IntBlt INC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-06 |
New Filing |
|
Sadoxis Capital Management, LLC
(Investing)
|
Yes |
$0 |
$0 |
2025-10-06 |
New Filing |
|
Vault Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Varana Select TEI I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Crescat Global Macro Fund LTD
(Pooled Investment Fund)
|
No |
$9,711,084 |
$750,000 |
2025-10-03 |
Amended |
|
Unreasonable Craif LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Basler Capital Opportunistic Value Fund, LP
(Pooled Investment Fund)
|
No |
$10,706,767 |
$325,000 |
2025-10-03 |
Amended |
|
SCP Oranje Holdco LLC
(Other)
|
Yes |
$6,712,834 |
$6,712,834 |
2025-10-03 |
New Filing |
|
Liqid Inc.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2025-10-03 |
New Filing |
|
MES Employee Holdings, LLC
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-02 |
New Filing |
|
ROUBAIX FUND, L.P.
(Pooled Investment Fund)
|
No |
$55,296,412 |
$0 |
2025-10-01 |
Amended |
|
Alder Point Real Assets Fund FE LP
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-10-01 |
New Filing |
|
S2K/Miller CLT DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |