| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Crescat Precious Metals Fund LP
(Pooled Investment Fund)
|
No |
$54,637,820 |
$3,820,000 |
2025-09-24 |
Amended |
|
Crescat Precious Metals Fund II LP
(Pooled Investment Fund)
|
No |
$32,185,004 |
$0 |
2025-09-24 |
Amended |
|
RPT Sundance Plaza LP
(Commercial)
|
Yes |
$3,295,000 |
$3,295,000 |
2025-09-24 |
New Filing |
|
Crescat Global Macro QP Fund LP
(Pooled Investment Fund)
|
No |
$25,600,000 |
$0 |
2025-09-24 |
Amended |
|
CRESCAT GLOBAL MACRO FUND LP
(Pooled Investment Fund)
|
No |
$126,912,133 |
$2,679,355 |
2025-09-24 |
Amended |
|
Aurexium Exchange Ltd
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
AccGn LLC
(Investing)
|
Yes |
$0 |
$0 |
2025-09-24 |
New Filing |
|
Mustang SNF Holdings LLC
(Other Health Care)
|
Yes |
$40,000,000 |
$40,000,000 |
2025-09-24 |
New Filing |
|
Paradice International Small Cap Fund, L.P.
(Pooled Investment Fund)
|
No |
$11,525,000 |
Unknown |
2025-09-24 |
Amended |
|
Community Fuel Investment Partners VI-B LP
(Other)
|
Yes |
$1,723,959 |
$1,723,959 |
2025-09-23 |
New Filing |
|
Titan Harvest Capital Partners LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-23 |
New Filing |
|
Nectar i76 2025, LLC
(Commercial)
|
Yes |
$2,325,000 |
$2,325,000 |
2025-09-23 |
New Filing |
|
Truoux Crypto Services Inc
(Investing)
|
Yes |
$0 |
$0 |
2025-09-23 |
New Filing |
|
Robin Markets Inc
(Investing - Greenwood Village, CO)
|
Yes |
$0 |
$0 |
2025-09-23 |
New Filing |
|
BLFCW Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-23 |
New Filing |
|
Lambes Ltd
(Other Banking and Financial Services)
|
Yes |
$10,000 |
$10,000 |
2025-09-23 |
New Filing |
|
KesCapital Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-09-23 |
New Filing |
|
Finbridge Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-09-23 |
New Filing |
|
Fort Impact Fund, LLC
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-09-22 |
Amended |
|
Apexum Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
TitanEx Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Cirrus Oil & Gas Fund I LP
(Pooled Investment Fund)
|
No |
$38,950,000 |
Unknown |
2025-09-16 |
Amended |
|
Catcrs Block Holding
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Atomany Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Fortunerst Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
FreeUp Storage Rockies Portfolio, LLC
(Commercial)
|
Yes |
$100,000 |
$100,000 |
2025-09-16 |
New Filing |
|
Cadre Capital Partners LLC
(Commercial)
|
Yes |
$50,000 |
$50,000 |
2025-09-15 |
New Filing |
|
Fort Impact Fund, LLC
(Commercial)
|
No |
$1,800,000 |
$0 |
2025-09-15 |
Amended |
|
Nymbl Science, Inc.
(Other Health Care)
|
Yes |
$984,057 |
Unknown |
2025-09-12 |
New Filing |
|
ROYAL FLUSH INVESTCO, LLC
(Pooled Investment Fund)
|
No |
$20,628,462 |
Unknown |
2025-09-12 |
Amended |