| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Vanguard Intl Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-07-09 |
New Filing |
|
Austin Consulting Services, Inc
(Investing - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Helios Coreshell Partners III, LLC
(Investing - Denver, CO)
|
Yes |
$1,927,500 |
$1,927,500 |
2026-07-08 |
New Filing |
|
Global Digital Asset Exchange Ltd
(Investing - Denver, CO)
|
Yes |
$0 |
$0 |
2026-07-08 |
New Filing |
|
Infinity Income Strategy I LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
INF1NITY HOLDING COMPANY, INC.
(Investing)
|
Yes |
$325,000 |
$325,000 |
2026-07-08 |
New Filing |
|
Bridgecreek Financial Group, LLC
(Investing)
|
Yes |
$18,647,580 |
$18,647,580 |
2026-07-08 |
New Filing |
|
Northstar Baseball Group, LLC
(Investing)
|
Yes |
$22,500,000 |
$22,500,000 |
2026-07-07 |
New Filing |
|
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC
(Investing)
|
No |
$1,700,000 |
$1,645,000 |
2026-07-07 |
Amended |
|
Revolve Partners II, LP
(Investing)
|
Yes |
$2,160,000 |
$2,160,000 |
2026-07-07 |
New Filing |
|
Select Portfolio AI, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
Epping Forest Opportunity Fund I, LLC
(Investing)
|
No |
$64,095,000 |
$14,093,329 |
2026-07-02 |
Amended |
|
CPX LTD
(Investing)
|
Yes |
$0 |
$0 |
2026-07-02 |
New Filing |
|
XERIQ GLOBAL LTD
(Investing)
|
Yes |
$0 |
$0 |
2026-07-02 |
New Filing |
|
DE Capital LP
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
PARE CB SQUARE INVESTORS, LLC
(Investing)
|
Yes |
$3,355,100 |
$3,355,100 |
2026-07-01 |
New Filing |
|
Zenith Wealth Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-07-01 |
New Filing |
|
PENGRUI TECHNOLOGY INC
(Investing)
|
Yes |
$0 |
$0 |
2026-07-01 |
New Filing |
|
Cantaris CFO Holding LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-07-01 |
New Filing |
|
SignalCraft Analytics Group Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-30 |
New Filing |
|
708 Coventry LLC
(Investing)
|
Yes |
$50,000 |
$50,000 |
2026-06-29 |
New Filing |
|
Eleven Ridge Investments, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
MODELIST INC
(Investing)
|
Yes |
$525,000 |
$525,000 |
2026-06-26 |
New Filing |
|
Carlyle Tactical Private Credit Fund
(Investing)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-06-26 |
New Filing |
|
Fund at Hula III, L.P.
(Investing)
|
No |
$15,000,000 |
$13,000,000 |
2026-06-26 |
Amended |
|
VALKYRIE III a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$250,000 |
$0 |
2026-06-26 |
Amended |
|
Investing Wolf LLC
(Investing)
|
No |
$16,000,000 |
$9,000,000 |
2026-06-26 |
Amended |
|
OPX2025 xAI, a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$1,600,000 |
$0 |
2026-06-26 |
Amended |
|
OPX2025 Firehawk, a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$530,875 |
$0 |
2026-06-26 |
Amended |
|
Qivurn Data Centers Inc.
(Investing)
|
Yes |
$0 |
$0 |
2026-06-25 |
New Filing |