| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bay Plan Fund LP
(Pooled Investment Fund)
|
No |
$140,000 |
$140,000 |
2026-03-19 |
Amended |
|
LIT Financial Corporation, Inc.
(Other Banking and Financial Services)
|
Yes |
$2,300,000 |
$2,300,000 |
2026-03-18 |
New Filing |
|
OH3 APTS HOLDINGS LLC
(Commercial)
|
Yes |
$6,650,000 |
$6,650,000 |
2026-03-17 |
New Filing |
|
Lemont Partners LLC
(Other)
|
Yes |
$20,425,000 |
$20,425,000 |
2026-03-13 |
New Filing |
|
640 Oxford Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
O2 Auto Service Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$8,800,000 |
$8,800,000 |
2026-03-11 |
New Filing |
|
Chapel Oak Capital, L.P.
(Pooled Investment Fund)
|
No |
$5,880,000 |
$4,335,000 |
2026-03-10 |
Amended |
|
Fontinalis Special Opportunity Fund VF, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-09 |
New Filing |
|
Sturbridge Diversified Private Equity Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
$255,550,000 |
$255,550,000 |
2026-03-04 |
New Filing |
|
Ecovia Renewables Inc.
(Other Technology)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-02-26 |
New Filing |
|
O2 Investment Partners Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-26 |
New Filing |
|
Catalina Imaging Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2026-02-26 |
New Filing |
|
Modular Devices Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-02-26 |
New Filing |
|
Ceramic Orthopedics Inc.
(Other Health Care)
|
Yes |
$1,180,000 |
$1,180,000 |
2026-02-25 |
New Filing |
|
Penstock Equity II LP
(Pooled Investment Fund)
|
Yes |
$41,040,000 |
$41,040,000 |
2026-02-20 |
New Filing |
|
MOKSA.AI INC.
(Other Technology)
|
Yes |
$1,805,533 |
$1,805,533 |
2026-02-20 |
New Filing |
|
Cipher Chain Partners, LP
(Pooled Investment Fund)
|
No |
$9,366,096 |
$0 |
2026-02-19 |
Amended |
|
Nantucket Fund L P
(Pooled Investment Fund)
|
No |
$244,437,652 |
$14,763,331 |
2026-02-12 |
Amended |
|
O2 Auto Service Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$4,200,000 |
$4,200,000 |
2026-02-12 |
New Filing |
|
Nantucket Levered LLC
(Pooled Investment Fund)
|
No |
$13,911,221 |
$1,705,238 |
2026-02-11 |
Amended |
|
CENTSIGHT INC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-02-09 |
New Filing |
|
Assembly Ventures Select Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-09 |
New Filing |
|
6425 E 28TH, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-02-06 |
New Filing |
|
Bevel Holdings, LLC
(Other Real Estate)
|
Yes |
$4,600 |
$4,600 |
2026-02-06 |
New Filing |
|
Walnut Woods Toledo, LLC
(Residential)
|
Yes |
$2,800,000 |
$2,800,000 |
2026-02-06 |
New Filing |
|
TRP Capital Partners VI (B), LP
(Pooled Investment Fund)
|
No |
$12,800,000 |
Unknown |
2026-02-06 |
Amended |
|
TRP Capital Partners VI, LP
(Pooled Investment Fund)
|
No |
$251,210,000 |
Unknown |
2026-02-06 |
Amended |
|
Double Zero II, LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-02-05 |
New Filing |
|
INVMW Delray Senior Investor LLC
(Residential)
|
Yes |
$300,000 |
$300,000 |
2026-02-05 |
New Filing |
|
AJC SAVANNAH GS HOLDING LLC
(Other Real Estate)
|
Yes |
$8,730,000 |
$8,730,000 |
2026-02-04 |
New Filing |