| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pine Valley Capital Co-Invest I, LP
(Pooled Investment Fund)
|
Yes |
$50,900,000 |
$50,900,000 |
2025-09-16 |
New Filing |
|
28V OPPORTUNITIES FUND LP
(Pooled Investment Fund)
|
No |
$314,970 |
Unknown |
2025-09-16 |
Amended |
|
28V OPPORTUNITIES FUND LP
(Pooled Investment Fund)
|
Yes |
$314,985 |
$314,985 |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$60,549 |
Unknown |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$3,900,193 |
Unknown |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$488,643 |
Unknown |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$264,771 |
Unknown |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$1,166,655 |
Unknown |
2025-09-16 |
New Filing |
|
Crumpton Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-15 |
New Filing |
|
Apollo-Ideal Hillsboro Holdco, LLC
(Other Real Estate)
|
Yes |
$2,140,116 |
$2,140,116 |
2025-09-12 |
New Filing |
|
MOZAYYX Offshore Fund LTD
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-09-12 |
New Filing |
|
Scout Ventures Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
Quantum One Owners LLC
(Other Real Estate)
|
Yes |
$171,000 |
$171,000 |
2025-09-12 |
New Filing |
|
AB Private Credit Investors Corp
(Pooled Investment Fund)
|
No |
$621,010,983 |
Unknown |
2025-09-12 |
Amended |
|
Emory Peak Capital LP
(Other Banking and Financial Services)
|
No |
$284,993,270 |
Unknown |
2025-09-12 |
Amended |
|
Mainsail Partners Executive Fund VII-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
Mainsail Partners Executive Fund VII-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
Loman AI Inc.
(Other Technology)
|
Yes |
$4,121,997 |
$4,121,997 |
2025-09-11 |
New Filing |
|
Ramrod Investments I, LLC
(Pooled Investment Fund)
|
Yes |
$2,520,000 |
$2,520,000 |
2025-09-10 |
New Filing |
|
Easymator Inc
(Computers)
|
Yes |
$12,000 |
Unknown |
2025-09-10 |
New Filing |
|
TB San Marcos Townhomes Partners LLC
(Other Banking and Financial Services)
|
Yes |
$462,000 |
$462,000 |
2025-09-09 |
New Filing |
|
Trinity Urology Solutions, LLC
(Other Health Care)
|
Yes |
$68,726 |
$68,726 |
2025-09-09 |
New Filing |
|
Trinity Urology Innovations, LLC
(Other Health Care)
|
Yes |
$39,994 |
$39,994 |
2025-09-09 |
New Filing |
|
OVATION ALTERNATIVE INCOME FUND-A LP
(Pooled Investment Fund)
|
No |
$244,722,995 |
Unknown |
2025-09-09 |
Amended |
|
Ovation Alternative Income Fund, LP
(Pooled Investment Fund)
|
No |
$620,529,913 |
Unknown |
2025-09-09 |
Amended |
|
Prime Artificial Intelligence, Inc.
(Other Technology)
|
Yes |
$1,750,000 |
Unknown |
2025-09-09 |
New Filing |
|
MVP LS FUND DIX LLC
(Pooled Investment Fund)
|
No |
$19,000 |
Unknown |
2025-09-09 |
Amended |
|
ScrappyCito, LLC
(Computers)
|
Yes |
$25,000 |
Unknown |
2025-09-09 |
New Filing |
|
VFF V Co-Invest 3-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
VEPF VIII Co-Invest 7-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |