| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HLV Innovation Fund III LLC
(Pooled Investment Fund)
|
Yes |
$5,259,138 |
$5,259,138 |
2025-12-15 |
New Filing |
|
Activant Capital VI (Offshore Feeder), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
SRT IVO FUND LLC
(Pooled Investment Fund)
|
No |
$1,415,000 |
$445,000 |
2025-12-15 |
Amended |
|
Quaero Capital Funds (Lux) - Cullen ESG US Value
(Pooled Investment Fund)
|
No |
$5,000,000 |
$0 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series Y
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-12-15 |
New Filing |
|
Red Planet I, a series of Wefunds LLC
(Other)
|
Yes |
$1,052,000 |
$1,052,000 |
2025-12-15 |
New Filing |
|
BGO Industrial Strategies II LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-15 |
Amended |
|
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series
(Pooled Investment Fund)
|
No |
$11,187,326 |
$5,683,290 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series Z
(Pooled Investment Fund)
|
Yes |
$12,080,000 |
$12,080,000 |
2025-12-15 |
New Filing |
|
PINNACLE WEST CAPITAL CORP
(Electric Utilities)
|
No |
$75,250,000 |
$40,550,000 |
2025-12-15 |
Amended |
|
ONE SOURCE MULTINATIONAL & EQUITY CAPITAL FUND LTD. LIABILITY CO.
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Rocket Lodging, LLC
(Commercial)
|
Yes |
$7,000,000 |
$7,000,000 |
2025-12-15 |
New Filing |
|
Lyric Capital Royalty Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Midland Portfolio APA Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Intrepid Metals Corp.
(Other)
|
Yes |
$363,545 |
$363,545 |
2025-12-15 |
New Filing |
|
Stellar Wealth Partners India Fund I, LP
(Pooled Investment Fund)
|
No |
$25,530,071 |
$1,000,000 |
2025-12-15 |
Amended |
|
Prevail Seville Plaza, LLC
(Commercial)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-12-15 |
New Filing |
|
EWF Partners II LLC
(Pooled Investment Fund)
|
No |
$192,065,258 |
$7,842,049 |
2025-12-15 |
Amended |
|
Kronos Traders LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Ooltewah Lodging, LLC
(Commercial)
|
Yes |
$6,650,000 |
$6,650,000 |
2025-12-15 |
New Filing |
|
CG BDG Capital LLC
(Pooled Investment Fund)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-12-15 |
New Filing |
|
SDP Special Situations LLC - Series V
(Pooled Investment Fund)
|
No |
$6,390,625 |
$0 |
2025-12-15 |
Amended |
|
Humanoid QP I, a series of Wefunds LLC
(Other)
|
Yes |
$135,620 |
$135,620 |
2025-12-15 |
New Filing |
|
Quaero Capital Funds (Lux) - Argonaut
(Pooled Investment Fund)
|
No |
$32,533,252 |
$0 |
2025-12-15 |
Amended |
|
PatientFi, Inc.
(Other Technology)
|
Yes |
$0 |
$0 |
2025-12-15 |
New Filing |
|
Western Alternative Strategies, L.P. - GPS VIII Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$6,350,000 |
$6,350,000 |
2025-12-15 |
New Filing |
|
Lobster Capital Fund I, LP
(Pooled Investment Fund)
|
No |
$12,279,697 |
$299,587 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series A1
(Pooled Investment Fund)
|
Yes |
$8,178,217 |
$8,178,217 |
2025-12-15 |
New Filing |
|
Quaero Capital Funds (Lux) - Accessible Clean Energy
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-15 |
Amended |