| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
RENEST CAPITAL LLC
(Commercial)
|
No |
$600,000 |
Unknown |
2025-10-02 |
Amended |
|
PennantPark Private Income Fund
(Pooled Investment Fund)
|
Yes |
$45,000,000 |
$45,000,000 |
2025-10-01 |
New Filing |
|
EDITIDE LLC
(Computers)
|
Yes |
$35,000 |
$35,000 |
2025-10-01 |
New Filing |
|
Avero Capital Fund I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Bheed Inc.
(Other)
|
Yes |
$600,000 |
$600,000 |
2025-09-30 |
New Filing |
|
GFG Puntamar, LLC
(Other Real Estate)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-09-30 |
New Filing |
|
humbition II, LLC
(Pooled Investment Fund)
|
No |
$37,150,000 |
$37,150,000 |
2025-09-29 |
Amended |
|
WWC Cap Seacoast Investors, LLC
(Pooled Investment Fund)
|
No |
$6,850,000 |
$0 |
2025-09-29 |
Amended |
|
White Wolf Private Credit Opportunities, LP
(Pooled Investment Fund)
|
No |
$9,847,706 |
$0 |
2025-09-29 |
Amended |
|
White Wolf Private Fund Opportunities, LP
(Pooled Investment Fund)
|
No |
$9,934,211 |
$0 |
2025-09-29 |
Amended |
|
White Wolf Private Equity Opportunities, LP
(Pooled Investment Fund)
|
No |
$13,404,234 |
$0 |
2025-09-29 |
Amended |
|
GFG Venado, LLC
(Other Real Estate)
|
No |
$10,750,000 |
$150,000 |
2025-09-29 |
Amended |
|
Trexity SPV a series of Meltzer Companies SPVs LLC
(Pooled Investment Fund)
|
Yes |
$375,000 |
$375,000 |
2025-09-26 |
New Filing |
|
Cognitum Capital LLC
(Pooled Investment Fund)
|
No |
$24,532,814 |
$16,800,000 |
2025-09-26 |
Amended |
|
Glide Fund Series LLC
(Pooled Investment Fund)
|
No |
$128,048,376 |
$55,212,607 |
2025-09-26 |
Amended |
|
BlueMar Partners, LP
(Pooled Investment Fund)
|
No |
$161,738,310 |
$0 |
2025-09-26 |
Amended |
|
Glide Direct Series, LLC
(Pooled Investment Fund)
|
No |
$265,760,329 |
$199,592,309 |
2025-09-26 |
Amended |
|
Lvna Blockchain Fund LP
(Pooled Investment Fund)
|
No |
$16,205,876 |
$279,347 |
2025-09-26 |
Amended |
|
Lvna Blockchain Canada Fund LP
(Pooled Investment Fund)
|
No |
$15,518,687 |
$1,954,795 |
2025-09-26 |
Amended |
|
Starlight SPV 6 LLC
(Pooled Investment Fund)
|
Yes |
$2,084,322 |
$2,084,322 |
2025-09-26 |
New Filing |
|
In-Depth Partners Global Equities Ltd.
(Pooled Investment Fund)
|
No |
$130,588,885 |
$20,000,000 |
2025-09-26 |
Amended |
|
In-Depth Partners Global Equities LLC
(Pooled Investment Fund)
|
No |
$1,000,000 |
$0 |
2025-09-26 |
Amended |
|
Lubell Global Advisors Ltd.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
JLA Scholarship Fund, Ltd
(Pooled Investment Fund)
|
No |
$17,011,997 |
$6,011,997 |
2025-09-25 |
Amended |
|
Cora Ridge LLC - Series 2
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-09-25 |
New Filing |
|
Lending Market Technology Inc.
(Other Technology)
|
Yes |
$12,950,000 |
$12,950,000 |
2025-09-25 |
New Filing |
|
Bonvago Inc
(Other Technology)
|
Yes |
$30,000 |
$30,000 |
2025-09-25 |
New Filing |
|
Windward Management Partners LP
(Pooled Investment Fund)
|
No |
$90,775,000 |
$58,150,000 |
2025-09-25 |
Amended |
|
PINE BAY VENTURES OPERATING Co LLC
(Pooled Investment Fund)
|
Yes |
$41,200,000 |
$41,200,000 |
2025-09-25 |
New Filing |
|
KARDASHEV COMPUTE I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |