| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ai Funds, Inc.
(Investing)
|
Yes |
$515,000 |
$515,000 |
2025-09-29 |
New Filing |
|
Anmrex Digital Currency Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-29 |
New Filing |
|
HML Agora ECO Passyunk LLC
(Investing)
|
Yes |
$437,500 |
$437,500 |
2025-09-26 |
New Filing |
|
AP Agora ECO Passyunk LLC
(Investing)
|
Yes |
$2,062,500 |
$2,062,500 |
2025-09-26 |
New Filing |
|
3RC/BCG Holdings Blocker Inc.
(Investing)
|
Yes |
$1,529,190 |
$1,529,190 |
2025-09-26 |
New Filing |
|
Arbiter Partners QP, LP
(Investing)
|
No |
$718,000,000 |
$1,000,000 |
2025-09-26 |
Amended |
|
3RC/BCG Holdings LLC
(Investing)
|
Yes |
$2,892,038 |
$2,892,038 |
2025-09-26 |
New Filing |
|
3RC/BCG Invesco LLC
(Investing)
|
Yes |
$1,387,850 |
$1,387,850 |
2025-09-26 |
New Filing |
|
Brookline SPV, LLC - Series H
(Investing)
|
Yes |
$4,420,000 |
$4,420,000 |
2025-09-26 |
New Filing |
|
BMP Perfume Spot Investment, LP
(Investing)
|
Yes |
$332,448 |
$332,448 |
2025-09-26 |
New Filing |
|
Lubell Global Advisors Ltd.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
DJC Tech Asset Management Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-26 |
New Filing |
|
Cryvenixmarket
(Investing)
|
Yes |
$0 |
$0 |
2025-09-26 |
New Filing |
|
Trion CEX LTD
(Investing - Denver, CO)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
JJ Worldcoin LLC
(Investing)
|
Yes |
$420,000 |
$420,000 |
2025-09-26 |
New Filing |
|
POST FAIRWAYS PADDOCK PARTNERS, LLC
(Investing)
|
Yes |
$9,585,000 |
$9,585,000 |
2025-09-25 |
New Filing |
|
SAVA Capital Inc.
(Investing)
|
No |
$150,000 |
$0 |
2025-09-25 |
Amended |
|
PC-Asset Management Co., Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-25 |
New Filing |
|
NHC HVAC Holdings, LLC
(Investing)
|
Yes |
$1,477,000 |
$1,477,000 |
2025-09-25 |
New Filing |
|
NHC HVAC Holdings, LLC
(Investing)
|
Yes |
$731,550 |
$731,550 |
2025-09-25 |
New Filing |
|
JE Triplicity LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
ATS Holdings, LLC
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2025-09-24 |
New Filing |
|
ATS Holdings, LLC
(Investing)
|
No |
$360,522,479 |
$66,000,000 |
2025-09-24 |
Amended |
|
SAVA Capital Inc.
(Investing)
|
No |
$25,000 |
$0 |
2025-09-24 |
Amended |
|
AccGn LLC
(Investing)
|
Yes |
$0 |
$0 |
2025-09-24 |
New Filing |
|
First Equity Fund
(Investing)
|
No |
Yet to Sell |
$0 |
2025-09-24 |
Amended |
|
NHIT: Long Duration Government-Credit Trust
(Investing)
|
No |
$742,472,162 |
$28,499,998 |
2025-09-24 |
Amended |
|
ClearSignal Capital Fund 1, LP
(Investing)
|
No |
$2,700,000 |
$0 |
2025-09-24 |
Amended |
|
QANLEX FUND II QP LP
(Investing)
|
Yes |
$4,675,000 |
$4,675,000 |
2025-09-23 |
New Filing |
|
QANLEX FUND II LP
(Investing)
|
Yes |
$12,723,500 |
$12,723,500 |
2025-09-23 |
New Filing |