| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GSV Credit Fund I, LP
(Other)
|
Yes |
$1,600,000 |
$1,600,000 |
2026-03-18 |
New Filing |
|
First Bight Fund II, LP
(Pooled Investment Fund)
|
Yes |
$3,825,000 |
$3,825,000 |
2026-03-18 |
New Filing |
|
NHRP HWN SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-18 |
New Filing |
|
DPEG TI, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-03-18 |
New Filing |
|
CAZ Space & Defense Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$25,000 |
$25,000 |
2026-03-17 |
New Filing |
|
RAVENCLAW INVESTMENT VEHICLE, L.P.
(Pooled Investment Fund)
|
No |
$150,000,000 |
$150,000,000 |
2026-03-17 |
Amended |
|
Cornerstone Capital Bancorp, Inc.
(Commercial Banking)
|
Yes |
$35,000,000 |
$35,000,000 |
2026-03-17 |
New Filing |
|
EMG Ascent Continuation Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
LILIA AI, INC.
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
922 Capital Fund LLC Series Z31
(Pooled Investment Fund)
|
Yes |
$2,700,000 |
$2,700,000 |
2026-03-12 |
New Filing |
|
922 Ventures Proaxis I LP
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-03-12 |
New Filing |
|
BroadVail Fund IV Sidecar II, L.P.
(Pooled Investment Fund)
|
Yes |
$108,600,000 |
Unknown |
2026-03-11 |
New Filing |
|
Voss Value Fund, LP
(Pooled Investment Fund)
|
No |
$73,911,845 |
n/a |
2026-03-11 |
Amended |
|
Voss Value-Oriented Special Situations Fund, LP
(Pooled Investment Fund)
|
No |
$42,639,300 |
n/a |
2026-03-11 |
Amended |
|
Voss Value Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$45,115,000 |
n/a |
2026-03-11 |
Amended |
|
Ara Sedron Co-Investment-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-11 |
New Filing |
|
Ara Sedron Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-11 |
New Filing |
|
Carnrite Ventures Opportunity Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-10 |
New Filing |
|
Versa La Marque MHC, LLC
(Residential)
|
No |
$1,595,000 |
$0 |
2026-03-10 |
Amended |
|
Versa La Marque MHC, LLC
(Residential)
|
Yes |
$1,595,000 |
$1,595,000 |
2026-03-10 |
New Filing |
|
KWK Special Situations 1, LP
(Pooled Investment Fund)
|
Yes |
$5,670,932 |
$5,670,932 |
2026-03-10 |
New Filing |
|
KWK PARTNERS LP
(Pooled Investment Fund)
|
Yes |
$333,149,424 |
$333,149,424 |
2026-03-10 |
New Filing |
|
Sceptyr Opal Fund LLC
(Pooled Investment Fund)
|
Yes |
$2,185,000 |
$2,185,000 |
2026-03-10 |
New Filing |
|
KWK Partners Offshore, Ltd.
(Pooled Investment Fund)
|
Yes |
$41,231,007 |
$41,231,007 |
2026-03-10 |
New Filing |
|
Liongard Inc.
(Other Technology)
|
Yes |
$0 |
$0 |
2026-03-10 |
New Filing |
|
DPEG Fulshear Gardens, LP
(Other Real Estate)
|
No |
$9,950,000 |
$100,000 |
2026-03-10 |
Amended |
|
Doliver Special Credit, LLC
(Pooled Investment Fund)
|
Yes |
$10,275,000 |
$10,275,000 |
2026-03-09 |
New Filing |
|
Liongard Inc.
(Other Technology)
|
Yes |
$0 |
$0 |
2026-03-09 |
New Filing |
|
Arcadia at Westheimer, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-09 |
New Filing |
|
Mets 92 SPV, LLC, a registered series of Pines Capital Group, LLC
(Pooled Investment Fund)
|
Yes |
$40,000 |
$40,000 |
2026-03-09 |
New Filing |