| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ECP Liquid Fund 1 LLC
(Pooled Investment Fund)
|
No |
$26,411,699 |
$1,800,000 |
2025-12-05 |
Amended |
|
Lumixus Global Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-12-05 |
New Filing |
|
Trade Nova Technology Inc.
(Investing)
|
Yes |
$0 |
$0 |
2025-12-05 |
New Filing |
|
Fleet Data Centers I, LP
(Pooled Investment Fund)
|
No |
$1,108,850,000 |
$1,108,850,000 |
2025-12-05 |
Amended |
|
Fleet Data Centers I-A, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-05 |
Amended |
|
OncoPatch, Inc.
(Other)
|
Yes |
$418,750 |
$418,750 |
2025-12-04 |
New Filing |
|
Aurora Bridge Capital
(Investing)
|
Yes |
$0 |
$0 |
2025-12-04 |
New Filing |
|
Werewolfs Capital Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-12-04 |
New Filing |
|
Bishop Dunlap II, LLC
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-12-03 |
New Filing |
|
Bishop Dunlap I, LLC
(Pooled Investment Fund)
|
Yes |
$400,000 |
$400,000 |
2025-12-03 |
New Filing |
|
HVG Carol Stream Associates, LLC
(Pooled Investment Fund)
|
Yes |
$14,650,000 |
$14,650,000 |
2025-12-03 |
New Filing |
|
HVG Dunlap Associates, LLC
(Pooled Investment Fund)
|
Yes |
$6,680,000 |
$6,680,000 |
2025-12-03 |
New Filing |
|
SciLogica Corp
(Other Health Care)
|
No |
$8,160,100 |
$4,510,100 |
2025-12-03 |
Amended |
|
EQR RWA SCIENCE LTD
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
Delta-v Capital Digital Infrastructure Fund I, LP
(Pooled Investment Fund)
|
Yes |
$4,400,000 |
$4,400,000 |
2025-12-02 |
New Filing |
|
Delta-v Capital Digital Infrastructure Fund I-JP, LP
(Pooled Investment Fund)
|
Yes |
$74,500,000 |
$74,500,000 |
2025-12-02 |
New Filing |
|
SCP X-Energy Holdco LLC
(Pooled Investment Fund)
|
No |
$29,922,336 |
$10,699,996 |
2025-12-02 |
Amended |
|
Soar Health Inc.
(Other Health Care)
|
Yes |
$17,031,369 |
$17,031,369 |
2025-12-02 |
New Filing |
|
MuscleSound, Inc.
(Biotechnology)
|
Yes |
$425,000 |
$425,000 |
2025-12-01 |
New Filing |
|
Silverwest Kauai Hotel, LLC
(Pooled Investment Fund)
|
Yes |
$334,974 |
$334,974 |
2025-12-01 |
New Filing |
|
Silverwest Hawaii Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$2,264,150 |
$2,264,150 |
2025-12-01 |
New Filing |
|
Davis Carol Stream, LLC
(Pooled Investment Fund)
|
Yes |
$800,000 |
$800,000 |
2025-12-01 |
New Filing |
|
Mainline West Tax Advantaged Opportunity Fund VIII, LLC
(Pooled Investment Fund)
|
Yes |
$43,900,000 |
$43,900,000 |
2025-11-28 |
New Filing |
|
DrefX Exchange LTD.
(Investing)
|
Yes |
$0 |
$0 |
2025-11-28 |
New Filing |
|
Entelligent Inc.
(Other)
|
Yes |
$10,253,639 |
$10,253,639 |
2025-11-28 |
New Filing |
|
BBD Capital Partners, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-26 |
Amended |
|
Stellar Chain Capital Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-11-26 |
New Filing |
|
Emvus Global Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2025-11-25 |
New Filing |
|
CRA-NSH DMV, LLC
(Other Real Estate)
|
Yes |
$10,382,570 |
$10,382,570 |
2025-11-25 |
New Filing |
|
OP Washburn Street, LLC
(Other Real Estate)
|
Yes |
$8,361,000 |
$8,361,000 |
2025-11-25 |
New Filing |