| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Post Sabal Sunterra Employee CI, LLC
(Investing)
|
Yes |
$307,678 |
$307,678 |
2026-07-29 |
New Filing |
|
Post Sabal Almaden Terrace CI, LLC
(Investing)
|
Yes |
$1,300,322 |
$1,300,322 |
2026-07-29 |
New Filing |
|
Post Sabal Almaden Terrace Employee CI, LLC
(Investing)
|
Yes |
$350,000 |
$350,000 |
2026-07-29 |
New Filing |
|
Hunter Point Capital Foundation Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2026-07-29 |
New Filing |
|
liberty Partners Wealth Management INC
(Investing)
|
Yes |
$0 |
$0 |
2026-07-28 |
New Filing |
|
Perpetuo Corp.
(Investing)
|
No |
$8,239,500 |
$8,139,500 |
2026-07-28 |
Amended |
|
Freedom FCG Investment Partners VI LLC
(Investing)
|
Yes |
$114,705 |
$114,705 |
2026-07-28 |
New Filing |
|
Epping Forest Opportunity Fund I, LLC
(Investing)
|
No |
$76,220,000 |
$12,125,000 |
2026-07-28 |
Amended |
|
NHIT: CLO Trust
(Investing)
|
No |
$1,067,635,644 |
$131,185,000 |
2026-07-27 |
Amended |
|
Brantone Veylor Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-07-27 |
New Filing |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$4,066,218,920 |
$21,106,868 |
2026-07-27 |
Amended |
|
NHIT: SRI Core Plus Fixed Income Trust
(Investing)
|
No |
$852,017,982 |
$26,940,000 |
2026-07-27 |
Amended |
|
WASHINGTON CAPITAL MANAGEMENT, INC
(Investing)
|
Yes |
$326,455 |
$326,455 |
2026-07-27 |
New Filing |
|
CIPHER VI a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$1,250,000 |
$1,250,000 |
2026-07-27 |
New Filing |
|
Cox Capital Retail Secondaries Fund I, LP
(Investing)
|
Yes |
$31,108,000 |
$31,108,000 |
2026-07-23 |
New Filing |
|
Point Nemo Capital, LLC
(Investing)
|
No |
$650,000 |
$200,000 |
2026-07-23 |
Amended |
|
Lake Effect Trading LLC
(Investing)
|
Yes |
$400,000 |
$400,000 |
2026-07-23 |
New Filing |
|
Investing Wolf LLC
(Investing)
|
No |
$27,000,000 |
$11,000,000 |
2026-07-22 |
Amended |
|
AVPA3 SPV 1 LLC
(Investing)
|
Yes |
$1,450,000 |
$1,450,000 |
2026-07-22 |
New Filing |
|
Harvest Invest 093 LLC A Series of Harvest Invest LLC
(Investing)
|
No |
$1,200,000 |
$840,000 |
2026-07-22 |
Amended |
|
MegaSurge Capital Inc
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-07-21 |
New Filing |
|
QP BO NNN VII LLC
(Investing)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-07-21 |
New Filing |
|
Route One Offshore Master Fund, L.P.
(Investing)
|
No |
$1,029,959,861 |
$642,232,217 |
2026-07-21 |
Amended |
|
QP LFO AMP LLC
(Investing)
|
Yes |
$1,530,000 |
$1,530,000 |
2026-07-21 |
New Filing |
|
Kern Indigo LLC
(Investing)
|
Yes |
$4,590,000 |
$4,590,000 |
2026-07-21 |
New Filing |
|
Raise Financial Inc.
(Investing)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-07-17 |
New Filing |
|
Ren Fund CIP EE Participation, LLC
(Investing)
|
No |
$1 |
$0 |
2026-07-17 |
Amended |
|
VOVX EXCHANGE LTD
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-07-17 |
New Filing |
|
BLAVIN CAPITAL PARTNERS LLC
(Investing)
|
No |
$3,000,000 |
$0 |
2026-07-17 |
Amended |
|
Social Impact Fund 5 LLC
(Investing)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-07-17 |
New Filing |