| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AWM Ventures Private Equity Fund I
(Investing)
|
Yes |
$11,070,000 |
$11,070,000 |
2026-04-22 |
New Filing |
|
AWM Venture Fund VII LP
(Investing)
|
Yes |
$6,460,000 |
$6,460,000 |
2026-04-22 |
New Filing |
|
AWM Ventures Real Estate Fund II
(Investing)
|
Yes |
$10,440,000 |
$10,440,000 |
2026-04-22 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$925,000 |
$925,000 |
2026-04-22 |
New Filing |
|
Harrington Global Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-22 |
New Filing |
|
SustainVC Impact Fund III, LP
(Investing)
|
Yes |
$10,050,000 |
$10,050,000 |
2026-04-21 |
New Filing |
|
Civic Investment LLC
(Investing)
|
Yes |
$2,975,000 |
$2,975,000 |
2026-04-21 |
New Filing |
|
AFA Fund I, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-21 |
New Filing |
|
CryptoAlgo Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-21 |
New Filing |
|
AdvisorNet Financial, Inc
(Investing)
|
No |
$32,450,034 |
$2,474,670 |
2026-04-21 |
Amended |
|
VIN-Holdings, LLC
(Investing)
|
Yes |
$235,000 |
$235,000 |
2026-04-20 |
New Filing |
|
Baliex Ltd.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-20 |
New Filing |
|
Forward Thinking Capital, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-20 |
New Filing |
|
Les Bois Capital Fund LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-04-20 |
New Filing |
|
E ESTATE GROUP INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-17 |
New Filing |
|
CIPHER III a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$541,750 |
$0 |
2026-04-16 |
Amended |
|
EL Ventures IV LLC
(Investing)
|
Yes |
$125,000 |
$125,000 |
2026-04-15 |
New Filing |
|
BMP II Katydid Investment, LP
(Investing)
|
Yes |
$1,664,000 |
$1,664,000 |
2026-04-15 |
New Filing |
|
CSCD LLC
(Investing)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-04-15 |
New Filing |
|
NMG Growth Fund LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-04-15 |
New Filing |
|
VoicePatrol Investment Fund LLC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2026-04-15 |
New Filing |
|
Penso Fund Platform SPC- Segregated Portfolio NCA #14
(Investing)
|
No |
$132,550,000 |
$0 |
2026-04-15 |
Amended |
|
Adams Street Associates, L.P.
(Investing - Chicago, IL)
|
Yes |
$7,105,500 |
$7,105,500 |
2026-04-15 |
New Filing |
|
JDN One, LLC
(Investing)
|
Yes |
$115,000 |
$115,000 |
2026-04-15 |
New Filing |
|
CIPHER III a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$550,000 |
$541,750 |
2026-04-15 |
New Filing |
|
VELLIUS LTD.
(Investing)
|
Yes |
$10,000,000 |
$10,000,000 |
2026-04-15 |
New Filing |
|
RL Investment Group LLC
(Investing)
|
Yes |
$7,400,000 |
$7,400,000 |
2026-04-14 |
New Filing |
|
FortisX Ltd
(Investing - Houston, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-14 |
New Filing |
|
CLT IC V, LLC
(Investing)
|
Yes |
$1,525,000 |
$1,525,000 |
2026-04-14 |
New Filing |
|
Texas Blocker Corp.
(Investing)
|
Yes |
$107,371,626 |
$107,371,626 |
2026-04-14 |
New Filing |