| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ironex Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-06-12 |
New Filing |
|
KMF Investments SPV I, LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-06-12 |
New Filing |
|
FalconX Holdings Ltd
(Investing - San Mateo, CA)
|
No |
$280,495 |
$280,495 |
2026-06-11 |
Amended |
|
Penso Macro Convexity Offshore Ltd.
(Investing)
|
Yes |
$28,225,000 |
$28,225,000 |
2026-06-11 |
New Filing |
|
Penso Macro Convexity US LP
(Investing)
|
Yes |
$7,225,000 |
$7,225,000 |
2026-06-11 |
New Filing |
|
Harvest Invest 093 LLC A Series of Harvest Invest LLC
(Investing)
|
Yes |
$360,000 |
$360,000 |
2026-06-11 |
New Filing |
|
Musaffa, Inc.
(Investing)
|
Yes |
$445,424 |
$445,424 |
2026-06-10 |
New Filing |
|
Western Highland Fund II LLC
(Investing)
|
Yes |
$12,792,828 |
$12,792,828 |
2026-06-10 |
New Filing |
|
IMM Arcova Salacia GP Ltd
(Investing)
|
Yes |
$130,000 |
$130,000 |
2026-06-10 |
New Filing |
|
Apex Tech Growth Partners I, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-10 |
New Filing |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$4,229,679 |
$4,229,679 |
2026-06-09 |
New Filing |
|
SAVA Capital Inc.
(Investing)
|
No |
$50,000 |
$0 |
2026-06-09 |
Amended |
|
FalconX Holdings Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-09 |
New Filing |
|
SP Ashland LLC
(Investing)
|
Yes |
$4,500,000 |
$4,500,000 |
2026-06-09 |
New Filing |
|
La Docta SPV I LLC
(Investing - Austin, TX)
|
Yes |
$2,950,000 |
$2,950,000 |
2026-06-08 |
New Filing |
|
Hivers & Strivers Capital Series 4 (Independence Hydrogen - CPN), LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |
|
CCVII Co-Invest LLC Follow-On Series
(Investing)
|
No |
$2,505,000 |
$0 |
2026-06-08 |
Amended |
|
SignalCraft Analytics Group Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
Atlas Capital Ex INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
MT BASE INC.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-05 |
New Filing |
|
SNEM EXCHANGE LTD
(Investing)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
Huacheng Club Private Equity Fundation Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
Quantum Eretz II LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-06-05 |
New Filing |
|
OZE Taco Bell III LLC
(Investing)
|
Yes |
$21,975,000 |
$21,975,000 |
2026-06-05 |
New Filing |
|
Fifth Down Cap LLC
(Investing)
|
No |
$145,000,000 |
$121,413,333 |
2026-06-03 |
Amended |
|
Creative Planning Employee Investment, LLC
(Investing)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-06-03 |
New Filing |
|
Helios AquaMem Partners II, LLC
(Investing)
|
Yes |
$1,647,200 |
$1,647,200 |
2026-06-03 |
New Filing |
|
APEX TECH GROWTH PARTNERS II, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-06-02 |
New Filing |
|
1375792 Canada Inc
(Investing)
|
No |
$50,000,000 |
$0 |
2026-06-02 |
Amended |
|
CFO AI, Inc.
(Investing)
|
Yes |
$170,000 |
$170,000 |
2026-06-02 |
New Filing |