| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CCP Energy Fund I, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-03-07 |
New Filing |
|
DCFC Holdings, LLC
(Other)
|
Yes |
$1,100,000 |
$1,100,000 |
2025-03-07 |
New Filing |
|
REALITY MEETS SCIENCE INC.
(Other)
|
No |
$5,000 |
$0 |
2025-03-06 |
Amended |
|
TRP Capital Partners VI (B), LP
(Pooled Investment Fund)
|
No |
$10,700,000 |
$800,000 |
2025-03-05 |
Amended |
|
TRP Capital Partners VI, LP
(Pooled Investment Fund)
|
No |
$225,710,000 |
$84,500,000 |
2025-03-05 |
Amended |
|
Endeavor Fund, LP
(Pooled Investment Fund)
|
No |
$493,000 |
$493,000 |
2025-03-04 |
Amended |
|
Chapel Oak Capital, L.P.
(Pooled Investment Fund)
|
Yes |
$1,545,000 |
$1,545,000 |
2025-02-27 |
New Filing |
|
Mudita Venture Fund II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-27 |
New Filing |
|
Bay Plan Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-21 |
New Filing |
|
Noblestone Credit Select LLC
(Commercial)
|
Yes |
$1,520,000 |
$1,520,000 |
2025-02-21 |
New Filing |
|
Patensee, Inc.
(Biotechnology)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-02-20 |
New Filing |
|
Cricket Ridge Holdings LLC
(Commercial)
|
Yes |
$11,450,000 |
$11,450,000 |
2025-02-20 |
New Filing |
|
Majesty SPV-Orb, LP
(Manufacturing)
|
Yes |
$50,000 |
$50,000 |
2025-02-20 |
New Filing |
|
Nantucket Levered LLC
(Pooled Investment Fund)
|
No |
$12,205,983 |
$977,560 |
2025-02-19 |
Amended |
|
Nantucket Fund L P
(Pooled Investment Fund)
|
No |
$229,674,321 |
$0 |
2025-02-19 |
Amended |
|
Flip Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$17,225,000 |
$17,225,000 |
2025-02-13 |
New Filing |
|
1005 L.C.C.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2025-02-04 |
New Filing |
|
String Ventures SPV SVA, LLC
(Investing)
|
Yes |
$850,000 |
$850,000 |
2025-02-03 |
New Filing |
|
Twin Lux Red River Centerville LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-02-03 |
New Filing |
|
SIGU Credit, LLC
(Investing)
|
Yes |
$190,000 |
$190,000 |
2025-01-31 |
New Filing |
|
Talbot Bridge LLC
(Residential)
|
Yes |
$7,090,000 |
$7,090,000 |
2025-01-31 |
New Filing |
|
INVESTNEXT, INC.
(Other Real Estate)
|
Yes |
$14,800,000 |
$14,800,000 |
2025-01-30 |
New Filing |
|
BINGE GOLF Corp
(Other Technology)
|
No |
$170,000 |
$145,000 |
2025-01-29 |
Amended |
|
Cipher Chain Partners, LP
(Pooled Investment Fund)
|
No |
$9,366,096 |
$6,350,000 |
2025-01-28 |
Amended |
|
Lemont Partners LLC
(Other)
|
Yes |
$0 |
$0 |
2025-01-24 |
New Filing |
|
Michigan Endoscopy Center, L.L.C.
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2025-01-21 |
New Filing |
|
TDC Trailer Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2025-01-17 |
New Filing |
|
AJC Warren Investments LLC
(Other Real Estate)
|
Yes |
$1,960,000 |
$1,960,000 |
2025-01-17 |
New Filing |
|
Modular Devices Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$3,900,000 |
$3,900,000 |
2025-01-17 |
New Filing |
|
Leaven Partners LP
(Pooled Investment Fund)
|
No |
$841,805 |
$0 |
2025-01-16 |
Amended |