| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GamePlan Skincare, Inc.
(Other)
|
No |
$175,000 |
$25,000 |
2025-11-04 |
Amended |
|
Fourder Snap Fund LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-11-04 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
No |
$1,086,692 |
$4,556 |
2025-11-04 |
Amended |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
No |
$386,458 |
$0 |
2025-11-04 |
Amended |
|
SFC Vehicle A, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Nucleus II, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
EGV Bayes Capital I, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Singularity V, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Galaxy IV, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Genalyte C4 Series of Provenio Capital Management Master LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
AccessGrid, Inc.
(Other Technology)
|
Yes |
$5,882,290 |
$5,882,290 |
2025-11-03 |
New Filing |
|
Canvas Master Fund LP
(Biotechnology)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
No |
$1,082,136 |
$27,115 |
2025-10-31 |
Amended |
|
EBG Entertainment, LLC
(Tourism and Travel Services)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-10-31 |
New Filing |
|
FLCC NORTH, LLC
(Other)
|
Yes |
$5,200,000 |
$5,200,000 |
2025-10-31 |
New Filing |
|
Chameleonic Family Holdings
(Other)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-10-31 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
Yes |
$1,055,021 |
$1,055,021 |
2025-10-31 |
New Filing |
|
SSM Bowline LLC
(Other Real Estate)
|
No |
$9,583,250 |
$987,250 |
2025-10-31 |
Amended |
|
Sanvia Capital Onshore Fund One, LP
(Pooled Investment Fund)
|
No |
$5,309,975 |
$0 |
2025-10-31 |
Amended |
|
Suttons Bay Fund, L.P.
(Pooled Investment Fund)
|
No |
$807,438,513 |
$100,247,000 |
2025-10-31 |
Amended |
|
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P.
(Pooled Investment Fund)
|
No |
$529,429,280 |
$20,220,904 |
2025-10-31 |
Amended |
|
Bayview MSR Opportunity Domestic, L.P.
(Pooled Investment Fund)
|
No |
$3,056,616,423 |
$536,162,868 |
2025-10-31 |
Amended |
|
Superlogic Technologies, Inc.
(Other Technology)
|
Yes |
$13,696,188 |
$13,696,188 |
2025-10-30 |
New Filing |
|
OCIM Partnership Fund LP
(Pooled Investment Fund)
|
No |
$158,920,000 |
$158,920,000 |
2025-10-30 |
Amended |
|
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.
(Pooled Investment Fund)
|
No |
$1,348,590,182 |
$0 |
2025-10-30 |
Amended |
|
GFG Puntamar, LLC
(Other Real Estate)
|
No |
$7,150,000 |
$4,050,000 |
2025-10-30 |
Amended |
|
BCM Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Jack Greco - Akido, LLC
(Pooled Investment Fund)
|
Yes |
$7,950,000 |
$7,950,000 |
2025-10-29 |
New Filing |
|
RIVER DISTRICT EB-5 FUND, LLC
(Other Banking and Financial Services)
|
Yes |
$7,350,000 |
$7,350,000 |
2025-10-29 |
New Filing |
|
K5 Tech Fund II, LP - Series 201
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
Unknown |
2025-10-29 |
New Filing |