| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BC BRIDGE DEBT WAREHOUSE II, LLC
(Pooled Investment Fund)
|
Yes |
$10,900,000 |
$10,900,000 |
2025-09-30 |
New Filing |
|
534 Washington St., LLC
(Commercial)
|
Yes |
$1,040,786 |
$1,040,786 |
2025-09-30 |
New Filing |
|
MBM Capital Partners-NestEggRx-Baden Portfolio LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Paradice International Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,745,000 |
$500,000 |
2025-09-30 |
Amended |
|
Paradice Global Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$2,362,771 |
$787,771 |
2025-09-30 |
Amended |
|
Azak, Inc.
(Other Technology)
|
Yes |
$7,474,972 |
$7,474,972 |
2025-09-30 |
New Filing |
|
Brightpave Markers Inc.
(Other)
|
No |
$350,442 |
$150,000 |
2025-09-30 |
Amended |
|
BCB FX LTD
(Other Banking and Financial Services)
|
Yes |
$100,000 |
Unknown |
2025-09-30 |
New Filing |
|
nVoq Inc
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2025-09-30 |
New Filing |
|
Alder Point Real Assets Fund LP
(Pooled Investment Fund)
|
Yes |
$29,850,000 |
$29,850,000 |
2025-09-30 |
New Filing |
|
Sunbeam LP
(Pooled Investment Fund)
|
No |
$15,000,000 |
$12,400,000 |
2025-09-29 |
Amended |
|
BoltWise Inc.
(Other)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-09-29 |
New Filing |
|
CC Burrito, LLC
(Commercial)
|
Yes |
$1,250,000 |
$1,250,000 |
2025-09-29 |
New Filing |
|
Anmrex Digital Currency Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-29 |
New Filing |
|
Vertex Capital Holdings Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-09-29 |
New Filing |
|
Overmatch Exowatt SPV 2 LLC
(Pooled Investment Fund)
|
Yes |
$5,049,000 |
$5,049,000 |
2025-09-29 |
New Filing |
|
Geshem Israel Fund LP
(Pooled Investment Fund)
|
No |
$23,505,000 |
$7,510,000 |
2025-09-26 |
Amended |
|
LSS North Cullman, LLC
(Commercial)
|
Yes |
$150,000 |
$150,000 |
2025-09-26 |
New Filing |
|
Great Sky Inc.
(Other Technology)
|
Yes |
$3,007,500 |
$3,007,500 |
2025-09-26 |
New Filing |
|
DJC Tech Asset Management Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-26 |
New Filing |
|
Thornburg Bow River Credit Opportunities Executive Fund, LP
(Pooled Investment Fund)
|
No |
$28,250,000 |
$27,425,000 |
2025-09-26 |
Amended |
|
Thornburg Bow River Credit Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$131,200,000 |
$800,000 |
2025-09-26 |
Amended |
|
Thornburg Bow River Credit Opportunities Institutional Fund, LP
(Pooled Investment Fund)
|
No |
$45,368,333 |
$10,700,000 |
2025-09-26 |
Amended |
|
Trion CEX LTD
(Investing - Denver, CO)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Altira Technology VI Overflow Fund IV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
Covenant Income Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
PC-Asset Management Co., Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-25 |
New Filing |
|
Jagger Fund, LP
(Pooled Investment Fund)
|
No |
$24,457,065 |
$1,472,014 |
2025-09-24 |
Amended |
|
Harmonia Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
CRESCAT LONG/SHORT FUND LP
(Pooled Investment Fund)
|
No |
$28,737,479 |
$255,500 |
2025-09-24 |
Amended |