| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BEAR CREEK TRANSITIONAL HOUSING I LLC
(Pooled Investment Fund)
|
No |
$28,000,000 |
$0 |
2025-11-03 |
Amended |
|
Axion Capital Markets Inc.
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-11-03 |
New Filing |
|
River Rise CF Fund I LP
(Other Real Estate)
|
No |
$15,589,000 |
$13,589,000 |
2025-10-31 |
Amended |
|
Ludvik Electric Co
(Other Energy)
|
Yes |
$60,000,000 |
$60,000,000 |
2025-10-31 |
New Filing |
|
TSX Trestory Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-10-31 |
New Filing |
|
OasisX Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-10-31 |
New Filing |
|
CXOBE Crypto Exchange LTD
(Investing)
|
Yes |
$0 |
$0 |
2025-10-31 |
New Filing |
|
Martin/Martin, Inc.
(Other)
|
No |
$2,511,313 |
$2,511,313 |
2025-10-30 |
Amended |
|
Martin/Martin, Inc.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Vanpretty Capital Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-10-30 |
New Filing |
|
Trust Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-10-30 |
New Filing |
|
NovumX Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-10-30 |
New Filing |
|
Global Village Fruit, Inc.
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-30 |
New Filing |
|
McDonald MHP Investors LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Tendril Holdings, LLC
(Other Energy)
|
No |
$39,000,000 |
$9,000,000 |
2025-10-29 |
Amended |
|
Orion Equity Fund LLC
(Pooled Investment Fund)
|
Yes |
$133,654 |
$133,654 |
2025-10-29 |
New Filing |
|
SVA Bolivia Advertising Co., Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-10-29 |
New Filing |
|
Spruceview U.S. Co-Investment Fund II, LP
(Pooled Investment Fund)
|
No |
$15,470,000 |
$2,050,000 |
2025-10-29 |
Amended |
|
Spruceview U.S. Co-Investment Fund II Ontario, LP
(Pooled Investment Fund)
|
No |
$11,500,000 |
$1,000,000 |
2025-10-29 |
Amended |
|
Spruceview U.S. Co-Investment Fund II OS SPC
(Pooled Investment Fund)
|
No |
$27,000,000 |
$5,000,000 |
2025-10-29 |
Amended |
|
Amy Exchange Inc.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Crestone Alternative Strategies LP
(Pooled Investment Fund)
|
No |
$972,800,070 |
$4,851,860 |
2025-10-28 |
Amended |
|
Fortress Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-10-28 |
New Filing |
|
Bow River Asset-Based Institutional Income Fund LP
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-10-27 |
New Filing |
|
Overmatch CHAOS D SPV LLC
(Pooled Investment Fund)
|
Yes |
$20,333,700 |
$20,333,700 |
2025-10-24 |
New Filing |
|
Steelhead Composites, Inc.
(Other)
|
Yes |
$1,918,646 |
$1,918,646 |
2025-10-24 |
New Filing |
|
Brightpave Markers Inc.
(Other)
|
No |
$403,192 |
$52,750 |
2025-10-24 |
Amended |
|
Favorably, Inc.
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2025-10-24 |
New Filing |
|
JLC INCOME FUND LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-24 |
Amended |
|
Crydemx Cryptocurrency Trading Co., Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-10-24 |
New Filing |