| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Span Investments SPV1 LLC
(Pooled Investment Fund)
|
Yes |
$4,250,000 |
$4,250,000 |
2025-12-11 |
New Filing |
|
Forge Real Estate Partners IV-CF, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-10 |
New Filing |
|
Weatherford Capital Sports LLC
(Investing)
|
Yes |
$108,500,000 |
$108,500,000 |
2025-12-05 |
New Filing |
|
Real American Wrestling, Inc.
(Other)
|
Yes |
$500,000 |
$500,000 |
2025-12-03 |
New Filing |
|
Elite Equity Fund LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-26 |
New Filing |
|
AMBRUS VOLATILITY FUND L.P.
(Pooled Investment Fund)
|
No |
$90,757,022 |
$18,202,618 |
2025-11-26 |
Amended |
|
Third Lake RE Multifamily Fund VII, LP
(Pooled Investment Fund)
|
No |
$100,000 |
$0 |
2025-11-26 |
Amended |
|
ARK Digital Asset Revolutions Cayman Fund LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
Concord Via Royale LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
ARK Digital Asset Revolutions U.S. Fund LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
SYPHER, INC.
(Insurance)
|
Yes |
$5,250,000 |
$5,250,000 |
2025-11-20 |
New Filing |
|
P & J Titan Fund LP
(Pooled Investment Fund)
|
No |
$19,181,073 |
$0 |
2025-11-20 |
Amended |
|
CYBER HORNET ETFs LLC
(Other Banking and Financial Services)
|
No |
$10,106,284 |
$6,406,284 |
2025-11-18 |
Amended |
|
BVC Rise NC Portfolio Fund, LLC
(Residential)
|
Yes |
$1,447,000 |
$1,447,000 |
2025-11-18 |
New Filing |
|
SRx Health Solutions, Inc.
(Other)
|
Yes |
$15,230,000 |
$15,230,000 |
2025-11-17 |
New Filing |
|
HEAVY DUTY AI, LLC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
TuHURA Biosciences, Inc./NV
(Biotechnology)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-11-10 |
New Filing |
|
PIC Feeder Fund 2024-C LLC
(Pooled Investment Fund)
|
No |
$6,660,000 |
$705,000 |
2025-11-07 |
Amended |
|
HEAVY DUTY AI, LLC
(Other Technology)
|
Yes |
$200,000 |
$200,000 |
2025-11-07 |
New Filing |
|
Vinik Family Portfolio LP
(Pooled Investment Fund)
|
No |
$801,222,252 |
$115,294,566 |
2025-11-07 |
Amended |
|
Honeyshares Hive Fund I, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Bays Acquisition Inc.
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-11-05 |
New Filing |
|
DDAT Holdings Inc.
(Other Technology)
|
Yes |
$350,000 |
$350,000 |
2025-11-05 |
New Filing |
|
Poseidon Fund I LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Obsidian Wealth Partners, LLC
(Pooled Investment Fund)
|
Yes |
$40,000 |
$40,000 |
2025-11-03 |
New Filing |
|
DoubleLine Opportunistic Income Fund II LP
(Pooled Investment Fund)
|
Yes |
$137,511,137 |
$137,511,137 |
2025-10-31 |
New Filing |
|
DoubleLine Opportunistic Income LP
(Pooled Investment Fund)
|
Yes |
$307,189,318 |
$307,189,318 |
2025-10-31 |
New Filing |
|
Spiro Medical Inc.
(Other Health Care)
|
No |
$2,000,000 |
$1,500,000 |
2025-10-28 |
Amended |
|
Weem Capital LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Third Lake RE Self-Storage Fund III, LP
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-10-27 |
New Filing |