| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Zynexis Global LLC
(Investing)
|
Yes |
$0 |
Unknown |
2026-02-12 |
New Filing |
|
ONYX RESERVE FUND LLC
(Investing)
|
No |
$410,000 |
$410,000 |
2026-02-11 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$30,000 |
$0 |
2026-02-10 |
Amended |
|
Asymmetria Investors III, LLC - AME (PS)
(Investing)
|
Yes |
$3,705,000 |
$3,705,000 |
2026-02-09 |
New Filing |
|
Chakraborty Capital Fund I LP
(Investing)
|
Yes |
$214,736 |
$214,736 |
2026-02-09 |
New Filing |
|
N3 Huron, LLC
(Investing)
|
Yes |
$6,165,000 |
$6,165,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$200,000 |
$200,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2026-02-09 |
New Filing |
|
LC CAPITAL PARTNERS I LLC
(Investing)
|
Yes |
$750,000 |
$750,000 |
2026-02-09 |
New Filing |
|
Proficio Alternative Opportunities Fund LP
(Investing)
|
No |
$166,247,003 |
Unknown |
2026-02-06 |
Amended |
|
NHIT: Core Disciplined Alpha Trust
(Investing)
|
No |
$1,594,210,729 |
Unknown |
2026-02-06 |
Amended |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$3,974,436,825 |
Unknown |
2026-02-06 |
Amended |
|
RiseCrest Partners Ltd.
(Investing)
|
No |
$0 |
Unknown |
2026-02-06 |
Amended |
|
COMPASS INVESTORS LP (A NY LP)
(Investing)
|
No |
$62,625,627 |
Unknown |
2026-02-05 |
Amended |
|
SP Eagle, LLC
(Investing)
|
Yes |
$10,000,000 |
$10,000,000 |
2026-02-05 |
New Filing |
|
Boston Common Sustainable Emerging Markets Fund, LLC
(Investing)
|
Yes |
$3,000,000 |
Unknown |
2026-02-05 |
New Filing |
|
Jewel Fund, L. P.
(Investing)
|
Yes |
$31,687,529 |
Unknown |
2026-02-05 |
New Filing |
|
Prime Buchholz LLC
(Investing)
|
Yes |
$1,873,806 |
$1,873,806 |
2026-02-04 |
New Filing |
|
BKAI Leaderly, LLC
(Investing)
|
No |
$1,160,000 |
Unknown |
2026-02-04 |
Amended |
|
Lion26 SO IV LLC
(Investing)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-02-04 |
New Filing |
|
BKAI Leaderly, LLC
(Investing)
|
Yes |
$1,160,000 |
Unknown |
2026-02-04 |
New Filing |
|
BKAI Sail Shallow Bay LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2026-02-04 |
New Filing |
|
CoreNova Exchange
(Investing)
|
Yes |
$0 |
$0 |
2026-02-03 |
New Filing |
|
VALKYRIE I, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-02-03 |
New Filing |
|
CIPHER I, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$2,650,000 |
$2,650,000 |
2026-02-03 |
New Filing |
|
Texas Venture Partners SPV 1, LLC
(Investing)
|
Yes |
$1,510,500 |
$1,510,500 |
2026-02-03 |
New Filing |
|
Allied Resource Partners Caleb #1, LP
(Investing)
|
Yes |
$94,500 |
$94,500 |
2026-02-02 |
New Filing |
|
Red Hand Capital Bengals III, LLC
(Investing)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-02-02 |
New Filing |
|
Harvest Invest-071 LLC A Series of Harvest Invest LLC
(Investing)
|
No |
$1,870,000 |
Unknown |
2026-02-02 |
Amended |