| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AureaVault Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-11 |
New Filing |
|
Asymmetria Investors III, LLC - BlackJet (PS)
(Investing)
|
Yes |
$2,535,000 |
$2,535,000 |
2025-09-10 |
New Filing |
|
EGP Maplewood Fund I, LLC
(Investing)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-09-10 |
New Filing |
|
Tronava Crypto Exchange Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-10 |
New Filing |
|
HW Global Wealth INC
(Investing)
|
Yes |
$0 |
$0 |
2025-09-10 |
New Filing |
|
Ravegears India SPV 1 LLC
(Investing)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-09-09 |
New Filing |
|
CryptoAlgo Ltd
(Investing)
|
Yes |
Yet to Sell |
Unknown |
2025-09-09 |
New Filing |
|
VIN-Holdings, LLC
(Investing)
|
Yes |
Yet to Sell |
Unknown |
2025-09-08 |
New Filing |
|
6529 Punk Partners LP
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
6529 Punk Partners Ltd.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
United Capital Financial Partners, LLC
(Investing)
|
Yes |
$10,000,000 |
Unknown |
2025-09-08 |
New Filing |
|
BV SPV Holdings, LLC
(Investing - San Francisco, CA)
|
Yes |
$288,000 |
Unknown |
2025-09-08 |
New Filing |
|
Futurionex Blockchain Trading Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-08 |
New Filing |
|
Strive Enterprises, Inc. / OH
(Investing)
|
Yes |
$8,045,679 |
Unknown |
2025-09-05 |
New Filing |
|
Generations Capital III, LLC
(Investing)
|
Yes |
$565,000 |
$565,000 |
2025-09-05 |
New Filing |
|
LB Capital, LLC
(Investing)
|
Yes |
$2,065,841 |
$2,065,841 |
2025-09-05 |
New Filing |
|
Skhtu Exchange Services Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-05 |
New Filing |
|
OPCOPRO
(Investing)
|
Yes |
$0 |
$0 |
2025-09-05 |
New Filing |
|
MSH Merritt Island Fund I, LLC
(Investing)
|
Yes |
$980,000 |
$980,000 |
2025-09-04 |
New Filing |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,619,224,729 |
Unknown |
2025-09-04 |
Amended |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,753,928,830 |
$0 |
2025-09-04 |
Amended |
|
NHIT: CLO Trust
(Investing)
|
No |
$936,450,644 |
Unknown |
2025-09-04 |
Amended |
|
BIP Aligned Equity Interests LP
(Investing)
|
No |
$45,941,113 |
Unknown |
2025-09-04 |
Amended |
|
NJTRX GLOBAL Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-04 |
New Filing |
|
ALLOCATE HOLDINGS INC.
(Investing)
|
Yes |
$43,144,874 |
Unknown |
2025-09-04 |
New Filing |
|
El Ventures III LLC
(Investing)
|
Yes |
$406,000 |
$406,000 |
2025-09-03 |
New Filing |
|
Epping Forest Venture Holdings LP
(Investing)
|
No |
$8,025,000 |
$0 |
2025-09-03 |
Amended |
|
Neverless Crypto Ltd
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
Klydex Global, inc.
(Investing)
|
Yes |
$0 |
$0 |
2025-09-03 |
New Filing |
|
TRP COINVEST PARTNERS VI (DF), LP
(Investing)
|
Yes |
$21,000,000 |
$21,000,000 |
2025-09-02 |
New Filing |