| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Leaven Partners LP
(Pooled Investment Fund)
|
No |
$891,805 |
$50,000 |
2026-01-08 |
Amended |
|
RHP Partners VI REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-07 |
New Filing |
|
FarmFi Fund 1 - Volatility, LP
(Pooled Investment Fund)
|
Yes |
$2,629,105 |
$2,629,105 |
2026-01-07 |
New Filing |
|
Marnell Management Fund, L.P.
(Pooled Investment Fund)
|
No |
$78,075,000 |
$1,759,775 |
2025-12-31 |
Amended |
|
ONPARK SOUTH POND LLC
(Residential)
|
Yes |
$127,500 |
$127,500 |
2025-12-17 |
New Filing |
|
Precision Pool & Spa, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2025-12-16 |
New Filing |
|
MySALT AI Inc.
(Other Technology)
|
Yes |
$2,300 |
$2,300 |
2025-12-15 |
New Filing |
|
O2 Investment Partners Fund V-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
O2 Investment Partners Fund V-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Inngest Inc.
(Other Technology)
|
Yes |
$20,473,390 |
$20,473,390 |
2025-12-11 |
New Filing |
|
Noblestone Credit Select II LLC
(Other Real Estate)
|
Yes |
$1,875,000 |
$1,875,000 |
2025-12-11 |
New Filing |
|
Freedom Partners No. 3, LLC
(Pooled Investment Fund)
|
Yes |
$9,175,000 |
$9,175,000 |
2025-12-10 |
New Filing |
|
RHP Partners IV, LP
(Pooled Investment Fund)
|
No |
$642,820,000 |
$133,000,000 |
2025-12-09 |
Amended |
|
Call Up Fund 1, LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
CCP Energy Fund I, LLC
(Other)
|
No |
$500,000 |
$500,000 |
2025-12-05 |
Amended |
|
TPCN Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$706,200 |
$706,200 |
2025-12-04 |
New Filing |
|
Nitro Village LLC
(Pooled Investment Fund)
|
Yes |
$1,100,000 |
$1,100,000 |
2025-11-24 |
New Filing |
|
SportsCaster Media LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-19 |
Amended |
|
Bloomfield Capital Income Fund V, LLC - Series D
(Pooled Investment Fund)
|
No |
$136,018,480 |
$122,159,654 |
2025-11-18 |
Amended |
|
GENESIS FUND CORP
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-11-17 |
Amended |
|
BROOKSTONE APTS HOLDINGS LLC
(Commercial)
|
Yes |
$8,468,129 |
$8,468,129 |
2025-11-14 |
New Filing |
|
Modal Motors Inc.
(Other Technology)
|
Yes |
$764,287 |
$764,287 |
2025-11-13 |
New Filing |
|
LIT Financial Corporation, Inc.
(Other Banking and Financial Services)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-11-10 |
New Filing |
|
Northern Shore Capital AAS Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
O2 Window Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$4,250,000 |
$4,250,000 |
2025-11-05 |
New Filing |
|
LIT Financial Corporation, Inc.
(Other Banking and Financial Services)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-11-03 |
New Filing |
|
AJC ROCHESTER R&D HOLDING LLC
(Other Real Estate)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-10-31 |
New Filing |
|
Northern Shore Capital Coffee Investors Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
SportsCaster Media LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Primarch Capital, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |