| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Machine I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
SPCX SYND III, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Cantata Wealth Management, LLC
(Investing)
|
No |
$1,784,000 |
$1,775,700 |
2025-10-10 |
Amended |
|
Bincar, LLC
(Other)
|
Yes |
$5,250,000 |
$5,250,000 |
2025-10-10 |
New Filing |
|
Machine I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
CMDTY Partners, LP
(Pooled Investment Fund)
|
No |
$277,345,008 |
$0 |
2025-10-10 |
Amended |
|
Midtown SB Fund II LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
OTTO dms, Inc.
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-09 |
New Filing |
|
Minerva RMC II LLC
(Other Technology)
|
Yes |
$2,639,750 |
$2,639,750 |
2025-10-09 |
New Filing |
|
MASTEC INC
(Other)
|
No |
$194,397,549 |
$0 |
2025-10-08 |
Amended |
|
AMERICA 2030, A SERIES OF IPO CLUB II LLC
(Other)
|
No |
$1,253,054 |
$593,054 |
2025-10-08 |
Amended |
|
SAKAL PRIVATE SERIES FUND SERIES 2, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-08 |
Amended |
|
OKEANOS HOLDINGS, INC.
(Manufacturing)
|
Yes |
$500,000 |
$500,000 |
2025-10-08 |
New Filing |
|
Rialto Credit Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$244,345,053 |
$15,000 |
2025-10-07 |
Amended |
|
Typhon Advisors, LLC
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-10-07 |
New Filing |
|
AJRX III, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,006 |
$6,000,006 |
2025-10-06 |
New Filing |
|
BI Partnership IV LP
(Pooled Investment Fund)
|
No |
$91,953,000 |
$250,000 |
2025-10-06 |
Amended |
|
Quadrance Capital SPV I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
Quadrance Capital SPV II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
QCP SPV I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
Kudo Income Fund, LLC
(Business Services)
|
Yes |
$1,670,484 |
$1,670,484 |
2025-10-03 |
New Filing |
|
Bayview MSR Opportunity Domestic 2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Bayview MSR Opportunity Domestic 3, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
SAKAL PRIVATE SERIES FUND SERIES 1, LLC
(Pooled Investment Fund)
|
No |
$2,392,390 |
$844,042 |
2025-10-03 |
Amended |
|
Bayview Liquid Credit Strategies Domestic, L.P.
(Pooled Investment Fund)
|
No |
$170,625,000 |
$0 |
2025-10-03 |
Amended |
|
J Blue ABS Capital Partners II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Lafayette Square USA, Inc.
(Pooled Investment Fund)
|
No |
$25,486,554 |
$0 |
2025-10-02 |
Amended |
|
Sucro Ltd
(Other)
|
Yes |
$1,635,466 |
$1,635,466 |
2025-10-02 |
New Filing |
|
Collektion Investments III LLC
(Other - Miami, FL)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
DCM BLACKROCK EQUITY AS A SERIES OF DCM ONSHORE FUNDS LLC
(Pooled Investment Fund)
|
Yes |
$9,175,000 |
$9,175,000 |
2025-10-02 |
New Filing |