| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Third Lake RE Multifamily Fund VII, LP
(Pooled Investment Fund)
|
No |
$36,000,000 |
$36,000,000 |
2024-11-29 |
Amended |
|
4th South Valor Capital LLC
(Commercial)
|
Yes |
$2,142,224 |
$2,142,224 |
2024-11-27 |
New Filing |
|
Odona Inc.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2024-11-25 |
New Filing |
|
Neelix Inc.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2024-11-25 |
New Filing |
|
McCoy Inc.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2024-11-25 |
New Filing |
|
Lovok Inc.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2024-11-25 |
New Filing |
|
Esmeralda Land Company, LP
(Other Real Estate)
|
No |
$250,000 |
$0 |
2024-11-25 |
Amended |
|
Nautilus Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-11-25 |
New Filing |
|
Deuterium AR US Investors, LP
(Pooled Investment Fund)
|
No |
$14,500,000 |
$0 |
2024-11-22 |
Amended |
|
SECURE NET CAPITAL LLC
(Pooled Investment Fund)
|
No |
$4,300,000 |
$3,025,000 |
2024-11-22 |
Amended |
|
Deuterium Absolute Return Fund, LP
(Pooled Investment Fund)
|
No |
$262,829,532 |
$0 |
2024-11-21 |
Amended |
|
Bill360, Inc.
(Other Technology)
|
Yes |
$11,300,000 |
$11,300,000 |
2024-11-20 |
New Filing |
|
Powrplant Investors, LLC
(Investing)
|
Yes |
$430,000 |
$430,000 |
2024-11-18 |
New Filing |
|
EAMG Sports, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-11-15 |
New Filing |
|
India Growth Fund, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2024-11-15 |
New Filing |
|
Certain Capital Investments, LLC
(Other Real Estate)
|
Yes |
$5,350,000 |
$5,350,000 |
2024-11-14 |
New Filing |
|
TEN HAMBURG INVESTMENT, LLC
(Pooled Investment Fund)
|
Yes |
$2,600,000 |
$2,600,000 |
2024-11-13 |
New Filing |
|
Vinik Family Portfolio LP
(Pooled Investment Fund)
|
No |
$685,927,686 |
$254,777,685 |
2024-11-08 |
Amended |
|
HOMEE, INC.
(Other Technology)
|
Yes |
$11,749,997 |
$11,749,997 |
2024-11-07 |
New Filing |
|
Prestige Apex LLC
(Commercial)
|
No |
Yet to Sell |
Unknown |
2024-11-06 |
Amended |
|
PROJEXION, INC.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2024-11-01 |
New Filing |
|
Private Investor Club Feeder Fund 2022-D LLC
(Pooled Investment Fund)
|
No |
$10,725,000 |
$465,000 |
2024-11-01 |
Amended |
|
HSP Group, Inc.
(Other)
|
Yes |
$8,333,337 |
Unknown |
2024-11-01 |
New Filing |
|
DoubleLine Opportunistic Income Fund II LP
(Pooled Investment Fund)
|
Yes |
$163,064,918 |
$163,064,918 |
2024-11-01 |
New Filing |
|
DoubleLine Opportunistic Income LP
(Pooled Investment Fund)
|
Yes |
$499,453,297 |
$499,453,297 |
2024-11-01 |
New Filing |
|
ARK Digital Asset Revolutions Cayman Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-10-30 |
New Filing |
|
ARK Digital Asset Revolutions U.S. Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-10-30 |
New Filing |
|
Alwyn Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-10-29 |
New Filing |
|
Blake LJV, LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2024-10-29 |
New Filing |
|
Florida Funders, LLC
(Pooled Investment Fund)
|
Yes |
$2,513,207 |
$2,513,207 |
2024-10-29 |
New Filing |