| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EAS Abilene Portfolio LLC
(Commercial)
|
Yes |
$950,000 |
$950,000 |
2025-09-25 |
New Filing |
|
Torramics II a Series of VUVP Fund LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
TCA OC FUND 25 A SERIES OF TCA OC
(Other)
|
Yes |
$725,000 |
$725,000 |
2025-09-25 |
New Filing |
|
Surf Lakes Global, Inc.
(Business Services)
|
Yes |
$600,000 |
$600,000 |
2025-09-25 |
New Filing |
|
Midnight Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
Hyla Fund III, LLC
(Other)
|
Yes |
$7,000,000 |
$7,000,000 |
2025-09-24 |
New Filing |
|
Redemption MRE Income Fund LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
Hyla SPV I, LLC
(Other)
|
Yes |
$4,425,000 |
$4,425,000 |
2025-09-24 |
New Filing |
|
DecentraNet SPV 15, LLC
(Other)
|
Yes |
$1,650,572 |
$1,650,572 |
2025-09-24 |
New Filing |
|
NED II A SERIES OF MASTER MOSING LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
DecentraNet SPV 12, LLC
(Other)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-09-24 |
New Filing |
|
Mortgage Collaborative LLC
(Business Services)
|
Yes |
$104,999 |
$104,999 |
2025-09-24 |
New Filing |
|
Mara Vida Portfolio LLC
(Other Real Estate)
|
Yes |
$250,000 |
$250,000 |
2025-09-24 |
New Filing |
|
HPIMF BONDS HOLDINGS DFW009 LP
(Commercial)
|
Yes |
$41,344,902 |
$41,344,902 |
2025-09-23 |
New Filing |
|
EREBOR A SERIES OF VUVP FUND LLC
(Other)
|
Yes |
$806,705 |
$806,705 |
2025-09-23 |
New Filing |
|
Mati Therapeutics Inc.
(Biotechnology)
|
Yes |
$2,184,175 |
$2,184,175 |
2025-09-23 |
New Filing |
|
Joey SPV 2, a series of Berch Capital Master, LP
(Pooled Investment Fund)
|
Yes |
$1,201,000 |
$1,201,000 |
2025-09-23 |
New Filing |
|
Financial Gravity Companies, Inc.
(Investing)
|
Yes |
$40,000 |
$40,000 |
2025-09-23 |
New Filing |
|
VIP Stonelake, L.P.
(Pooled Investment Fund)
|
Yes |
$23,950,000 |
$23,950,000 |
2025-09-22 |
New Filing |
|
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$144,000,000 |
$144,000,000 |
2025-09-22 |
New Filing |
|
Tesoro XP, Inc.
(Other Technology)
|
Yes |
$1,096,160 |
$1,096,160 |
2025-09-22 |
New Filing |
|
Tesoro XP, Inc.
(Other Technology)
|
Yes |
$4,310,488 |
$4,310,488 |
2025-09-22 |
New Filing |
|
304-Unit MF Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-22 |
New Filing |
|
Greenbelt Capital Partners Intersect CV L.P.
(Pooled Investment Fund)
|
Yes |
$202,625,019 |
$202,625,019 |
2025-09-22 |
New Filing |
|
Sombrero Property Tax Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-09-19 |
New Filing |
|
Quansight Initiate Fund III, L.P.
(Other)
|
Yes |
$8,745,000 |
$8,745,000 |
2025-09-19 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$428,675 |
Unknown |
2025-09-16 |
New Filing |
|
VISIE Inc.
(Other Technology)
|
Yes |
$2,970,804 |
$2,970,804 |
2025-09-16 |
New Filing |