| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PMG 11TH STREET NEW PREFERRED, LLC
(Other Real Estate)
|
Yes |
$8,835,207 |
$8,835,207 |
2025-11-18 |
New Filing |
|
Windward SPV I LLC
(Pooled Investment Fund)
|
Yes |
$3,775,000 |
$3,775,000 |
2025-11-18 |
New Filing |
|
K5 Tech Fund II, LP - Series 205
(Pooled Investment Fund)
|
Yes |
$7,975,000 |
$7,975,000 |
2025-11-18 |
New Filing |
|
GFG Puntamar, LLC
(Other Real Estate)
|
No |
$9,150,000 |
$2,000,000 |
2025-11-18 |
Amended |
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
(Other)
|
No |
$1,353,054 |
$100,000 |
2025-11-18 |
Amended |
|
GENERATION ONE A SERIES OF CAPE TOWER LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
ISQ Everest Co-Invest Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
Vetted Accelerator Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
ISQ Everest Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
Adze Biotechnology Inc
(Biotechnology)
|
No |
$6,150,005 |
$7 |
2025-11-17 |
Amended |
|
KARDASHEV COMPUTE I LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-17 |
Amended |
|
BCM Fund III-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
Chainview Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$25,600,000 |
$19,130,000 |
2025-11-14 |
Amended |
|
RL Investment Group LLC
(Investing - Aventura, FL)
|
Yes |
$12,500,000 |
$4,200,000 |
2025-11-14 |
New Filing |
|
C/M Capital Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$81,279,182 |
$63,856,957 |
2025-11-14 |
Amended |
|
JLA Scholarship Fund, LLC
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-11-13 |
New Filing |
|
Corvex Holdings, LLC
(Other)
|
Yes |
$3,630,000 |
$3,630,000 |
2025-11-12 |
New Filing |
|
DOUGLAS 3656 LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
Deinde Medical Corp.
(Other Health Care)
|
Yes |
$185,000 |
$185,000 |
2025-11-12 |
New Filing |
|
Prometheus Therapeutics Inc.
(Other Health Care)
|
Yes |
$130,000 |
$130,000 |
2025-11-12 |
New Filing |
|
Ausangate Capital Fund, LP
(Pooled Investment Fund)
|
No |
$5,049,599 |
$1,800,000 |
2025-11-12 |
Amended |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$10,998,803 |
$10,998,803 |
2025-11-12 |
New Filing |
|
Metallomix, Inc
(Biotechnology)
|
Yes |
$1,158,060 |
$1,158,060 |
2025-11-10 |
New Filing |
|
E.R. TRUCK & EQUIPMENT Corp
(Investing)
|
Yes |
$0 |
$0 |
2025-11-10 |
New Filing |
|
Hines Rialto Credit Partners, LP
(Pooled Investment Fund)
|
No |
$659,301,604 |
$230,000,000 |
2025-11-10 |
Amended |
|
Cardone Equity Fund 27, LLC
(Other Real Estate)
|
Yes |
$66,048,000 |
$66,048,000 |
2025-11-10 |
New Filing |
|
Homebase Automation, LLC
(Other Technology)
|
Yes |
$175,000 |
$175,000 |
2025-11-07 |
New Filing |
|
Poloidal Capital LiquidAlpha (US) Fund LP
(Pooled Investment Fund)
|
Yes |
$2,625,000 |
$2,625,000 |
2025-11-07 |
New Filing |
|
STATAR CAPITAL PARTNERS, LP
(Pooled Investment Fund)
|
No |
$1,827,080,609 |
$0 |
2025-11-07 |
Amended |
|
RVX Global Opportunity Master Fund (Cayman), Ltd.
(Pooled Investment Fund)
|
No |
$28,898,559 |
$0 |
2025-11-07 |
Amended |