| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CIFC CLO Opportunity Fund V LP
(Pooled Investment Fund)
|
No |
$80,159,000 |
Unknown |
2025-08-13 |
Amended |
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
Unknown |
2025-08-13 |
New Filing |
|
CIFC CLO Opportunity Fund V (UST) LP
(Pooled Investment Fund)
|
No |
$52,815,000 |
Unknown |
2025-08-13 |
Amended |
|
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$8,299,999 |
Unknown |
2025-08-13 |
New Filing |
|
CIFC CLO Enhanced Income Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-08-13 |
Amended |
|
CIFC CLO Enhanced Income Fund (UST) LP
(Pooled Investment Fund)
|
No |
$13,685,750 |
Unknown |
2025-08-13 |
Amended |
|
Touch Capital II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-13 |
New Filing |
|
OPEN EDUCATION HOLDINGS INC.
(Other)
|
Yes |
$1,458,001 |
Unknown |
2025-08-13 |
New Filing |
|
Quantum Surgical Inc
(Other Technology)
|
Yes |
$67,989,800 |
$67,989,800 |
2025-08-13 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$5,100,000 |
Unknown |
2025-08-12 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$3,230,000 |
Unknown |
2025-08-12 |
New Filing |
|
Soma Capital ZM SPV, LP
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-08-12 |
New Filing |
|
Digital Assets Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$11,613,990 |
Unknown |
2025-08-12 |
Amended |
|
Goldmount II a series of Allocations 2025 Master, LLC
(Pooled Investment Fund)
|
Yes |
$8,417,859 |
$8,417,859 |
2025-08-12 |
New Filing |
|
SOLARIS ESTATES LLC
(Commercial)
|
Yes |
$50,000 |
$50,000 |
2025-08-12 |
New Filing |
|
Somos Internet A, a series of South South Ventures, LP
(Pooled Investment Fund)
|
Yes |
$147,219 |
$147,219 |
2025-08-12 |
New Filing |
|
Valhalla Ventures Fund II-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
AGPF Orlando Investor 1 LLC
(Other Real Estate)
|
Yes |
$7,200,000 |
$7,200,000 |
2025-08-11 |
New Filing |
|
Valhalla Ventures Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
GRUPO PAPALOTLA, LLC
(Agriculture)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-08-11 |
New Filing |
|
TRX RESILIENT REAL ESTATE FUND LP
(Pooled Investment Fund)
|
No |
$11,091,584 |
Unknown |
2025-08-11 |
Amended |
|
Bamboo Creative Solutions LLC
(Other Technology)
|
Yes |
$5,000,000 |
Unknown |
2025-08-11 |
New Filing |
|
Control Software Holdings, Corp.
(Other Technology)
|
Yes |
$125,000 |
$125,000 |
2025-08-11 |
New Filing |
|
ST Global Health LP
(Pooled Investment Fund)
|
No |
$9,304,770 |
Unknown |
2025-08-11 |
Amended |
|
Hines Rialto Credit Partners, LP
(Pooled Investment Fund)
|
No |
$459,301,604 |
Unknown |
2025-08-11 |
Amended |
|
Canvas Master Fund LP
(Biotechnology)
|
No |
Yet to Sell |
Unknown |
2025-08-11 |
Amended |
|
Protagonist II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-08 |
New Filing |
|
KIG Investment Partnership, L.P.
(Pooled Investment Fund)
|
No |
$11,565,000 |
Unknown |
2025-08-08 |
Amended |
|
Hex SPV 2024 05, a series of Palumni VC MP, LP
(Pooled Investment Fund)
|
Yes |
$479,300 |
$479,300 |
2025-08-08 |
New Filing |
|
South Broward Endoscopy, L.L.C.
(Other Health Care)
|
Yes |
Yet to Sell |
Unknown |
2025-08-07 |
New Filing |