| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Modi Ventures V SPV, LLC
(Pooled Investment Fund)
|
Yes |
$2,214,300 |
$2,214,300 |
2026-01-09 |
New Filing |
|
QUANTUM QUAIL PIV, LP
(Pooled Investment Fund)
|
No |
$425,000,000 |
$425,000,000 |
2026-01-09 |
Amended |
|
Bloodhound Tracking Device, Inc
(Other Technology)
|
No |
$8,472,750 |
$220,000 |
2026-01-08 |
Amended |
|
Milkify, Inc.
(Other Technology)
|
Yes |
$3,740,936 |
$3,740,936 |
2026-01-08 |
New Filing |
|
Milkify, Inc.
(Other Technology)
|
Yes |
$300,000 |
$300,000 |
2026-01-08 |
New Filing |
|
Milkify, Inc.
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2026-01-08 |
New Filing |
|
Milkify, Inc.
(Other Technology)
|
Yes |
$1,800,000 |
$1,800,000 |
2026-01-08 |
New Filing |
|
Pantri App, Inc.
(Other Technology)
|
No |
Yet to Sell |
$0 |
2026-01-07 |
Amended |
|
NHRP San Mateo CV SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
Lorenz Fund, LP
(Pooled Investment Fund)
|
Yes |
$13,328,260 |
$13,328,260 |
2026-01-06 |
New Filing |
|
PIN OAK ENERGY SECONDARIES FUND 2, LP
(Pooled Investment Fund)
|
Yes |
$11,900,000 |
$11,900,000 |
2026-01-06 |
New Filing |
|
GWR Parkwood Partners, LLC
(Residential)
|
No |
$1,975,000 |
$0 |
2026-01-06 |
Amended |
|
Walnut Creek LB, L.P.
(Commercial)
|
Yes |
$4,734,990 |
$4,734,990 |
2026-01-06 |
New Filing |
|
PIN OAK ENERGY SECONDARIES FUND I, LP
(Pooled Investment Fund)
|
Yes |
$10,875,000 |
$10,875,000 |
2026-01-06 |
New Filing |
|
GWR Parkwood Partners, LLC
(Residential - Houston, TX)
|
Yes |
$1,975,000 |
$1,975,000 |
2026-01-05 |
New Filing |
|
Mechademy Inc
(Other Technology)
|
Yes |
$9,086,015 |
$9,086,015 |
2026-01-05 |
New Filing |
|
Rockstar Waterchase, LLC
(Residential)
|
No |
$6,500,000 |
$6,500,000 |
2026-01-02 |
Amended |
|
TM RE7, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
Sorrento Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
AUMA, a series of Ventioneers Advised Funds, LP
(Pooled Investment Fund)
|
Yes |
$96,000 |
$96,000 |
2025-12-30 |
New Filing |
|
Banuelos Investment Group LLC
(Other Real Estate)
|
Yes |
$200,000 |
$200,000 |
2025-12-29 |
New Filing |
|
Ashton Oak Homes (Broadway) Investors, LLC
(Residential)
|
Yes |
$900,000 |
$900,000 |
2025-12-29 |
New Filing |
|
Intrepid Private Equity Fund II, L.P.
(Pooled Investment Fund)
|
No |
$55,275,000 |
$55,275,000 |
2025-12-29 |
Amended |
|
59 North Partners, LP
(Pooled Investment Fund)
|
No |
$1,175,230,000 |
$18,940,000 |
2025-12-29 |
Amended |
|
Quantum Quest SIF, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Octavo Systems LLC
(Computers)
|
No |
$2,592,708 |
$1,592,708 |
2025-12-23 |
Amended |
|
Zn2025, a series of Ventioneers Advised Funds, LP
(Pooled Investment Fund)
|
Yes |
$201,516 |
$201,516 |
2025-12-23 |
New Filing |
|
Haven Joint Venture, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
Pin Oak Targeted Strategies Master, LP
(Pooled Investment Fund)
|
No |
$26,990,340 |
$1,634,434 |
2025-12-19 |
Amended |
|
CoreCode Capital, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |