| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,968,786,242 |
$164,575,000 |
2026-04-03 |
Amended |
|
NHIT: SRI Core Plus Fixed Income Trust
(Investing)
|
No |
$825,077,982 |
$56,835,000 |
2026-04-03 |
Amended |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,912,449,729 |
$293,225,000 |
2026-04-03 |
Amended |
|
WINDSTONE INVESTMENT, LLC
(Investing)
|
No |
$26,300,902 |
$6,845,294 |
2026-04-03 |
Amended |
|
Nexus Wealth Services INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-04-02 |
New Filing |
|
Venariam Fund 1 LLC
(Investing)
|
No |
$1,000,000 |
$1,000,000 |
2026-04-02 |
Amended |
|
Real Asset Income Fund LLC
(Investing)
|
No |
$143,807,528 |
$10,975,000 |
2026-04-02 |
Amended |
|
NHIT: STRATEGIC ALPHA TRUST
(Investing)
|
No |
$4,785,005,334 |
$286,968,125 |
2026-04-01 |
Amended |
|
BC Mayfield LLC
(Investing)
|
Yes |
$1,015,000 |
$1,015,000 |
2026-04-01 |
New Filing |
|
FalconX Holdings Ltd
(Investing)
|
Yes |
$7,584,022 |
$7,584,022 |
2026-03-31 |
New Filing |
|
Boston Common International Catholic SRI Fund LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2026-03-31 |
New Filing |
|
SHANHE GLOBAL FUND
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-03-31 |
New Filing |
|
Insurance Equity Investors, LLC
(Investing)
|
Yes |
$4,825,000 |
$4,825,000 |
2026-03-31 |
New Filing |
|
GeoWealth, LLC
(Investing)
|
Yes |
$42,500,039 |
$42,500,039 |
2026-03-30 |
New Filing |
|
Pro Rata FXTT Chicago Group Holdings LLC
(Investing - Chicago, IL)
|
Yes |
$655,000 |
$655,000 |
2026-03-27 |
New Filing |
|
ZSXLXH Group US Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-03-27 |
New Filing |
|
Silverpeak Capital Management LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-03-27 |
New Filing |
|
Intertide Partners Opportunity Fund II LLC
(Investing - Chicago, IL)
|
Yes |
$8,750,000 |
$8,750,000 |
2026-03-26 |
New Filing |
|
NHC HVAC Holdings, LLC
(Investing)
|
Yes |
$1,088,523 |
$1,088,523 |
2026-03-26 |
New Filing |
|
Bitpanda Capital Markets Inc.
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-03-25 |
New Filing |
|
GROW Funds SPV I, LLC
(Investing - La Jolla, CA)
|
Yes |
$2,205,750 |
$2,205,750 |
2026-03-24 |
New Filing |
|
Star Shuttle LLC
(Investing)
|
No |
$710,000 |
$510,000 |
2026-03-24 |
Amended |
|
Investing Wolf LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-03-23 |
New Filing |
|
Rothschild Madison LLC
(Investing - Oak Brook, IL)
|
Yes |
$13,075,000 |
$13,075,000 |
2026-03-23 |
New Filing |
|
USG INC
(Investing)
|
Yes |
$20,000 |
$20,000 |
2026-03-23 |
New Filing |
|
Crewcial AH 2026 Fund Multiplexer (Blocked) II-C LLC
(Investing)
|
Yes |
$30,250,000 |
$30,250,000 |
2026-03-23 |
New Filing |
|
Shoals Growth Partners, LLC
(Investing)
|
Yes |
$7,100,000 |
$7,100,000 |
2026-03-23 |
New Filing |
|
KEXA Exchange Ltd
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-03-23 |
New Filing |
|
LC CAPITAL PARTNERS II LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-03-23 |
New Filing |
|
LC CAPITAL PARTNERS II LLC
(Investing)
|
Yes |
$50,000 |
$50,000 |
2026-03-23 |
New Filing |