| Company | New Filing? | Reported funding | Incremental Cash | Date | New or Amended | 
        
  | SuGo Build Your Own Portfolio 2 LLC
      (Commercial) | Yes | Yet to Sell | $0 | 2025-10-31 | New Filing | 
  | TH-1006 Fund II, a series of Roll Up Vehicles, LP
      (Pooled Investment Fund) | Yes | $193,740 | $193,740 | 2025-10-31 | New Filing | 
  | AP-0918 Fund I, a series of Grant Park Ventures, LP
      (Pooled Investment Fund) | Yes | $5,936,865 | $5,936,865 | 2025-10-31 | New Filing | 
  | HY-0317 Fund I, a series of Roll Up Vehicles, LP
      (Pooled Investment Fund) | Yes | $661,000 | $661,000 | 2025-10-31 | New Filing | 
  | BLUFF, a series of GCRx Master LLC
      (Pooled Investment Fund) | Yes | $253,000 | $253,000 | 2025-10-31 | New Filing | 
  | DPV Apptronik I a Series of DataPower Capital Partners LLC
      (Pooled Investment Fund) | Yes | $4,012,500 | $4,012,500 | 2025-10-31 | New Filing | 
  | Kindo a Series of New Era Partners LLC
      (Pooled Investment Fund) | Yes | $112,000 | $112,000 | 2025-10-31 | New Filing | 
  | Derapi II a Series of Regenr8 Master Fund LLC
      (Pooled Investment Fund) | Yes | $50,000 | $50,000 | 2025-10-31 | New Filing | 
  | CXOBE Crypto Exchange LTD
      (Investing) | Yes | $0 | $0 | 2025-10-31 | New Filing | 
  | Provect Oct 2025 a Series of Jubilee Endeavors Master LLC
      (Pooled Investment Fund) | Yes | $390,104 | $390,104 | 2025-10-31 | New Filing | 
  | Moringa x Groq I a Series of Moringa Capital Ventures LLC
      (Pooled Investment Fund) | Yes | $1,061,000 | $1,061,000 | 2025-10-31 | New Filing | 
  | Florence Capital SPV XVI LLC a Series of Florence Cap LLC
      (Pooled Investment Fund) | Yes | $142,500 | $142,500 | 2025-10-31 | New Filing | 
  | Rhea EPM Access a Series of Rhea Investment Holdings LLC
      (Pooled Investment Fund) | Yes | $703,330 | $703,330 | 2025-10-31 | New Filing | 
  | BRAIT FUND LLC
      (Commercial) | No | Yet to Sell | $0 | 2025-10-31 | Amended | 
  | BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
      (Pooled Investment Fund) | No | $228,934,813 | $7,000,000 | 2025-10-31 | Amended | 
  | Suttons Bay Fund, L.P.
      (Pooled Investment Fund) | No | $807,438,513 | $100,247,000 | 2025-10-31 | Amended | 
  | BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P.
      (Pooled Investment Fund) | No | $529,429,280 | $20,220,904 | 2025-10-31 | Amended | 
  | NVA Ecuador Advertising Co., Ltd.
      (Investing) | Yes | $0 | $0 | 2025-10-31 | New Filing | 
  | Bayview MSR Opportunity Domestic, L.P.
      (Pooled Investment Fund) | No | $3,056,616,423 | $536,162,868 | 2025-10-31 | Amended | 
  | Bayview MSR Opportunity Offshore, L.P.
      (Pooled Investment Fund) | No | $1,223,602,212 | $413,686,173 | 2025-10-31 | Amended | 
  | DZHLWK FINTECH Ltd.
      (Investing) | Yes | $0 | $0 | 2025-10-31 | New Filing | 
  | Pantera Liquid Token Fund LP
      (Pooled Investment Fund) | No | $498,380,897 | $5,229,987 | 2025-10-31 | Amended | 
  | Artisan Global Special Situations Offshore Fund LP
      (Pooled Investment Fund) | No | Yet to Sell | $0 | 2025-10-31 | Amended | 
  | Artisan Global Special Situations GP LLC
      (Pooled Investment Fund) | No | $12,500,000 | $12,500,000 | 2025-10-31 | Amended | 
  | Artisan Global Special Situations Fund LP
      (Pooled Investment Fund) | No | $20,000,000 | $20,000,000 | 2025-10-31 | Amended | 
  | UNTP Investments - II, LP
      (Pooled Investment Fund) | No | $56,000,000 | $0 | 2025-10-31 | Amended | 
  | Fund FG-ZPX, a series of Forge Investments LLC
      (Pooled Investment Fund) | No | $97,400 | $0 | 2025-10-31 | Amended | 
  | Carronade Capital Master, LP
      (Pooled Investment Fund) | No | $100,000,000 | $0 | 2025-10-31 | Amended | 
  | Chykingyoung Investment Development Holdings Inc.
      (Agriculture) | Yes | $0 | $0 | 2025-10-31 | New Filing | 
  | Chykingyoung Investment Development Holdings Inc.
      (Agriculture) | Yes | $0 | $0 | 2025-10-31 | New Filing |