| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
OPENAI - FUTURUM A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-18 |
Amended |
|
NOWADAYS SPV A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$200,000 |
$0 |
2025-11-18 |
Amended |
|
PSS TAE Series 12 Investors a Series of Master Fund I LLC
(Other)
|
No |
$525,000 |
$0 |
2025-11-18 |
Amended |
|
NED II A SERIES OF MASTER MOSING LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
MDT Growth & Income Fund I LP
(Pooled Investment Fund)
|
No |
$125,000 |
$0 |
2025-11-18 |
Amended |
|
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC
(Other)
|
No |
$52,907 |
$0 |
2025-11-18 |
Amended |
|
28V OPPORTUNITIES FUND LP
(Pooled Investment Fund)
|
No |
$314,970 |
$0 |
2025-11-18 |
Amended |
|
Harbor Health Team Inc.
(Other Health Care)
|
Yes |
$83,690,405 |
$83,690,405 |
2025-11-17 |
New Filing |
|
403 Garner Rd Syndication, LLC
(Commercial)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-11-17 |
New Filing |
|
DiversiFund Holdings, LLC, Series DiversiFund I
(Other)
|
No |
$750,000 |
$0 |
2025-11-17 |
Amended |
|
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-17 |
Amended |
|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
(Other)
|
No |
$50,000 |
$0 |
2025-11-17 |
Amended |
|
MEHR VC A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$5,030 |
$0 |
2025-11-17 |
Amended |
|
APPTRONIK 2025 A SERIES OF MASTER FUND I LLC
(Other)
|
No |
$1,113,765 |
$0 |
2025-11-17 |
Amended |
|
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
(Pooled Investment Fund - Austin, TX)
|
Yes |
$96,409,858 |
$96,409,858 |
2025-11-17 |
New Filing |
|
EG AI CORP
(Other Technology)
|
Yes |
$2,362,000 |
$2,362,000 |
2025-11-14 |
New Filing |
|
RC Secondary, LP
(Pooled Investment Fund)
|
Yes |
$2,768,734 |
$2,768,734 |
2025-11-14 |
New Filing |
|
ROOSTER EQUITY, LLC
(Other Real Estate)
|
No |
$5,200,540 |
$3,894,440 |
2025-11-14 |
Amended |
|
Nameless CPG, Inc.
(Other)
|
Yes |
$11,454,942 |
$11,454,942 |
2025-11-14 |
New Filing |
|
Nameless CPG, Inc.
(Other)
|
Yes |
$5,750,000 |
$5,750,000 |
2025-11-14 |
New Filing |
|
Hologress Inc
(Computers)
|
Yes |
$0 |
$0 |
2025-11-14 |
New Filing |
|
Recurring Capital Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
$84,840,000 |
$84,840,000 |
2025-11-14 |
New Filing |
|
Blacklake SPV II LLC
(Pooled Investment Fund)
|
Yes |
$750,000 |
$750,000 |
2025-11-14 |
New Filing |
|
Gordon AD Venture Fund LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-11-13 |
New Filing |
|
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
No |
$12,953,404 |
$6,218,472 |
2025-11-13 |
Amended |
|
8VC CHSD, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
MBODI A SERIES OF VUVP FUND LLC
(Other)
|
No |
$407,500 |
$60,000 |
2025-11-13 |
Amended |
|
Norrio Capital Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$18,500,000 |
$15,413,458 |
2025-11-13 |
Amended |
|
TEG Bell, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
MVP LS FUND DCIII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |