| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$4,045,112,052 |
$70,675,227 |
2026-04-13 |
Amended |
|
Tejo Capital Inc
(Investing)
|
Yes |
$0 |
$0 |
2026-04-13 |
New Filing |
|
Hatteras CREATE SF SPV, LLC
(Investing)
|
Yes |
$736,987 |
$736,987 |
2026-04-13 |
New Filing |
|
LEDGETHXIS INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-10 |
New Filing |
|
DOMINIONXIOM INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-10 |
New Filing |
|
NODEBITXIS INC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-10 |
New Filing |
|
TokenAI Technologies LLC
(Investing)
|
Yes |
$0 |
$0 |
2026-04-10 |
New Filing |
|
Asymmetria Investors III, LLC - Nuasin Charter School (PS)
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-04-10 |
New Filing |
|
GHI-BIO AC Debt JV LLC
(Investing)
|
No |
$151,388,889 |
$68,055,556 |
2026-04-09 |
Amended |
|
United Aqua Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-09 |
New Filing |
|
MAPATH CAPITAL CORP.
(Investing)
|
Yes |
$292,377 |
$292,377 |
2026-04-09 |
New Filing |
|
Hollencrest Bayview Partners, L.P.
(Investing)
|
No |
$29,436,649 |
$100,000 |
2026-04-09 |
Amended |
|
Eight 31 Phoenix, LLC
(Investing)
|
Yes |
$1,130,000 |
$1,130,000 |
2026-04-09 |
New Filing |
|
Quantum Technologies Investors 1 GP LLC
(Investing)
|
No |
$294,572 |
$62,688 |
2026-04-08 |
Amended |
|
Quantum Technologies Investors 5 GP LLC
(Investing)
|
Yes |
$6,918 |
$6,918 |
2026-04-08 |
New Filing |
|
APS Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-08 |
New Filing |
|
Quantum Technologies Investors 3 GP LLC
(Investing)
|
Yes |
$105,574 |
$105,574 |
2026-04-08 |
New Filing |
|
Valkyrie II, a Series of Opulentia Ventures X LLC
(Investing)
|
No |
$760,000 |
$105,000 |
2026-04-07 |
Amended |
|
Hedonic Mindset Partners Corp
(Investing)
|
No |
$500,000 |
$0 |
2026-04-07 |
Amended |
|
CIPHER II, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$175,000 |
$175,000 |
2026-04-07 |
New Filing |
|
Valkyrie II, a Series of Opulentia Ventures X LLC
(Investing)
|
Yes |
$655,000 |
$655,000 |
2026-04-07 |
New Filing |
|
POST TRIBUTE VERDAE PARTNERS, LLC
(Investing)
|
Yes |
$1,354,000 |
$1,354,000 |
2026-04-06 |
New Filing |
|
Atlas Tradeeu Co., Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-06 |
New Filing |
|
KIVQORO GROUP US Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2026-04-03 |
New Filing |
|
Braznex Group US Ltd
(Investing)
|
Yes |
$0 |
$0 |
2026-04-03 |
New Filing |
|
Epic Freedom Fund I LLC
(Investing)
|
Yes |
$75,000 |
$75,000 |
2026-04-03 |
New Filing |
|
Fitz Roy MC1, LLC
(Investing)
|
No |
$7,275,000 |
$2,775,000 |
2026-04-03 |
Amended |
|
Springlake Enchanted Investors, LLC
(Investing)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-04-03 |
New Filing |