Newest Filings
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
Beillion Capital LLC Project Arken
Incremental: $0
New Filing · Oct 29
|
Yes | Yet to Sell | $0 | 2026-10-29 | New Filing |
|
Pavreta Master Fund LP
Incremental: $0
Amended · Oct 29
|
No | $25,000,000 | $0 | 2026-10-29 | Amended |
|
Pavreta Fund Ltd
Incremental: $0
Amended · Oct 29
|
No | $925,000 | $0 | 2026-10-29 | Amended |
|
Warburg Pincus Aegis Partners Feeder, L.P.
Incremental: $0
New Filing · Oct 29
|
Yes | Yet to Sell | $0 | 2026-10-29 | New Filing |
|
Trellis Bioscience, Inc.
Incremental: $3,000,000
Amended · Oct 29
|
No | $9,093,000 | $3,000,000 | 2026-10-29 | Amended |
|
No2, a series of Riverside Ventures Self-Advised, LP
Incremental: $344,874
New Filing · Oct 29
|
Yes | $344,874 | $344,874 | 2026-10-29 | New Filing |
|
SAV01, a series of Get Access Master Partnership, LP
Incremental: $365,993
New Filing · Oct 29
|
Yes | $365,993 | $365,993 | 2026-10-29 | New Filing |
|
Regal Tactical Opportunities (Offshore) US Feeder Fund
Reported adviser:
REGAL FUNDS MANAGEMENT ASIA PTE LIMITED
Incremental: $45,500,000
New Filing · Oct 29
|
Yes | $45,500,000 | $45,500,000 | 2026-10-29 | New Filing |
|
Jubarte Light Opportunity SPV, a series of Jubarte Ventures Opportunities, LP
Incremental: $6,929,895
New Filing · Oct 29
|
Yes | $6,929,895 | $6,929,895 | 2026-10-29 | New Filing |
|
Regal Tactical Opportunities (Offshore) Fund
Reported adviser:
REGAL FUNDS MANAGEMENT ASIA PTE LIMITED
Incremental: $145,099,835
New Filing · Oct 29
|
Yes | $145,099,835 | $145,099,835 | 2026-10-29 | New Filing |
|
PRC Equity Fund I, LLC
Incremental: $100,000
New Filing · Oct 29
|
Yes | $100,000 | $100,000 | 2026-10-29 | New Filing |
|
Hypersphere Ventures I, LLC
Incremental: $5,545,000
Amended · Oct 29
|
No | $10,395,000 | $5,545,000 | 2026-10-29 | Amended |
|
PFDSelect Medical Receivables 1020, LLC
Incremental: $18,422,717
Amended · Oct 29
|
No | $18,422,717 | $18,422,717 | 2026-10-29 | Amended |
|
Chill Fund, a series of No Worries Capital, LP
Reported adviser:
PLATFORM ADVISOR, LLC
Incremental: $105,000
Amended · Oct 29
|
No | $1,005,000 | $105,000 | 2026-10-29 | Amended |
|
Platinum Capital Partners LLC
Incremental: $0
New Filing · Oct 29
|
Yes | Yet to Sell | $0 | 2026-10-29 | New Filing |
|
PFDSELECT MEDICAL RECEIVABLES 1021, LLC
Incremental: $1,270,432
Amended · Oct 29
|
No | $1,270,432 | $1,270,432 | 2026-10-29 | Amended |
|
Future Health Holdings LLC
Incremental: $0
New Filing · Oct 29
|
Yes | Yet to Sell | $0 | 2026-10-29 | New Filing |
|
TGV - Opportunities Fund IV LLC
Incremental: $3,499,733
New Filing · Oct 29
|
Yes | $3,499,733 | $3,499,733 | 2026-10-29 | New Filing |
|
Shaandiin Investors LLC
Incremental: $0
Amended · Oct 29
|
No | Yet to Sell | $0 | 2026-10-29 | Amended |
|
PAT01, a series of Get Access Master Partnership, LP
Incremental: $199,993
New Filing · Oct 29
|
Yes | $199,993 | $199,993 | 2026-10-29 | New Filing |
|
BibleX.AI, Inc.
Incremental: $300,000
Amended · Oct 29
|
No | $550,000 | $300,000 | 2026-10-29 | Amended |
|
LC Ventures Holdings LLC
Incremental: $100,000
New Filing · Oct 29
|
Yes | $100,000 | $100,000 | 2026-10-29 | New Filing |
|
Platinum Eleven Principals, L.P.
Incremental: $0
New Filing · Oct 29
|
Yes | Yet to Sell | $0 | 2026-10-29 | New Filing |
|
SA-0917 Fund I, a series of JMWTX Investments, LP
Incremental: $265,677
New Filing · Oct 29
|
Yes | $265,677 | $265,677 | 2026-10-29 | New Filing |
|
AG-1102 Fund I, a series of Roll Up Vehicles, LP
Incremental: $404,000
New Filing · Oct 29
|
Yes | $404,000 | $404,000 | 2026-10-29 | New Filing |
|
NA-0922 Fund I, a series of MV Funds, LP
Incremental: $149,999
New Filing · Oct 29
|
Yes | $149,999 | $149,999 | 2026-10-29 | New Filing |
|
ARMADILLO HOME SOLUTIONS, INC.
Incremental: $4,038,000
Amended · Oct 29
|
No | $4,288,000 | $4,038,000 | 2026-10-29 | Amended |
|
Drumbeat-Capital-LI-Fund I, a series of Drumbeat Capital Funds, LP
Incremental: $2,100,000
New Filing · Oct 29
|
Yes | $2,100,000 | $2,100,000 | 2026-10-29 | New Filing |
|
RI-0921 Fund I, a series of MV Funds, LP
Incremental: $308,550
New Filing · Oct 29
|
Yes | $308,550 | $308,550 | 2026-10-29 | New Filing |
|
BWC Founders Fund, LLC
Incremental: $600,000
Amended · Oct 29
|
No | $2,000,000 | $600,000 | 2026-10-29 | Amended |