| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SEP Digital Infrastructure Yield Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$26,385,000 |
$26,385,000 |
2025-11-05 |
New Filing |
|
Bloodhound Tracking Device, Inc
(Other Technology)
|
No |
$8,032,750 |
$220,000 |
2025-11-05 |
Amended |
|
51Quid Digital Asset Fund, LP
(Pooled Investment Fund)
|
No |
$5,580,112 |
$1,862,926 |
2025-11-05 |
Amended |
|
Bayou Surgical, Inc.
(Other Health Care)
|
Yes |
$4,999,542 |
$4,999,542 |
2025-11-05 |
New Filing |
|
Live Oak Townhomes LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Frame Data AI, Inc.
(Other Technology)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-11-04 |
New Filing |
|
Springwood at Aliana LP
(Residential)
|
Yes |
$475,000 |
$475,000 |
2025-11-04 |
New Filing |
|
DC 601 Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
DC 2100 Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
UCN Boost Fund III, LLC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2025-11-03 |
New Filing |
|
LUMINO INCOME FUND, LP
(Pooled Investment Fund)
|
No |
$75,000 |
$0 |
2025-11-03 |
Amended |
|
Modi Ventures KV SPV, LLC
(Pooled Investment Fund)
|
Yes |
$5,176,000 |
$5,176,000 |
2025-11-03 |
New Filing |
|
Studio Pod Pro, Inc.
(Other Technology)
|
Yes |
$450,000 |
$450,000 |
2025-10-30 |
New Filing |
|
Crosstimbers Opportunity Fund III QP, LP
(Pooled Investment Fund)
|
Yes |
$50,700,000 |
$50,700,000 |
2025-10-30 |
New Filing |
|
Crosstimbers Opportunity Fund III, LP
(Pooled Investment Fund)
|
Yes |
$1,800,000 |
$1,800,000 |
2025-10-30 |
New Filing |
|
One Turtle Creek LP
(Residential)
|
Yes |
$350,000 |
$350,000 |
2025-10-28 |
New Filing |
|
Geophysical Technology Inc.
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Geophysical Technology Inc.
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Beyond Paradise 1, LLC
(Residential)
|
No |
$3,200,000 |
$3,200,000 |
2025-10-27 |
Amended |
|
FIC II, LP
(Pooled Investment Fund)
|
No |
$224,730,000 |
$224,730,000 |
2025-10-27 |
Amended |
|
HJCF Investment Program, LLC
(Pooled Investment Fund)
|
No |
$102,243,209 |
$47,229,842 |
2025-10-24 |
Amended |
|
IntegraNet Physician Organization-Sugarland, Ltd.
(Other Health Care)
|
Yes |
$40,000 |
$40,000 |
2025-10-24 |
New Filing |
|
Rainier Lucas Preferred Investors, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Receipts Depositary Corp
(Business Services)
|
No |
$76,171 |
$9,165 |
2025-10-23 |
Amended |
|
Starboard Star Cart Echo I, LLC
(Other)
|
Yes |
$999,033 |
$999,033 |
2025-10-23 |
New Filing |
|
GC Television, Inc.
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2025-10-22 |
New Filing |
|
Glenhaven Global II LP
(Pooled Investment Fund)
|
No |
$8,672,834 |
$100,000 |
2025-10-22 |
Amended |
|
915 Silber Partners, L.L.C.
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-21 |
New Filing |
|
SENTINEL HEDGED EQUITY FUND
(Pooled Investment Fund)
|
No |
$390,205,257 |
$1,911,000 |
2025-10-21 |
Amended |
|
Sentinel Private Investment Proxy Fund
(Pooled Investment Fund)
|
No |
$522,003,418 |
$5,085,000 |
2025-10-21 |
Amended |