| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Archer Place EB5 Preferred Equity, LLLP
(Other)
|
No |
$38,700,000 |
$22,400,000 |
2026-02-25 |
Amended |
|
Opus VI, a series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-25 |
New Filing |
|
PAF 1 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-24 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$7,590,863 |
$7,590,863 |
2026-02-24 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$5,200,884 |
$5,200,884 |
2026-02-24 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$3,870,658 |
$3,870,658 |
2026-02-24 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-24 |
New Filing |
|
Lumerity AT, LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-02-24 |
New Filing |
|
BlueMar Azul Partners, LP
(Pooled Investment Fund)
|
No |
$21,013,489 |
$0 |
2026-02-24 |
Amended |
|
Globespan SPV G, L.P.
(Pooled Investment Fund)
|
No |
$44,000,000 |
$8,500,000 |
2026-02-24 |
Amended |
|
xAI Stratosphere, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
SG3 26, a Series of a Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
Grant Park Ventures Fund 5, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
Alphaverse Investment Group, L.P.
(Pooled Investment Fund)
|
No |
$14,701,318 |
$675,000 |
2026-02-23 |
Amended |
|
SIBYL Holdings Corp
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2026-02-23 |
New Filing |
|
ENDO ILIAD 2025 SPV LLC
(Pooled Investment Fund)
|
Yes |
$2,057,299 |
$2,057,299 |
2026-02-20 |
New Filing |
|
ILIAD BIOTECHNOLOGIES, INC.
(Biotechnology)
|
Yes |
$115,540,057 |
$115,540,057 |
2026-02-20 |
New Filing |
|
Gilgamesh Pharma PML SPV 1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-20 |
New Filing |
|
Ucropit Corp
(Agriculture)
|
Yes |
$1,338,055 |
$1,338,055 |
2026-02-20 |
New Filing |
|
Accumulator Liquidity IV Zhayyq LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-02-20 |
New Filing |
|
Encore Energy, Inc. (NV)
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2026-02-20 |
New Filing |
|
H.I.G. WhiteHorse Direct Lending Fund - 2020, L.P.
(Pooled Investment Fund)
|
No |
$593,005,400 |
$9,000,000 |
2026-02-19 |
Amended |
|
Carya Accordance 2025, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
H.I.G. WhiteHorse Loan Fund - 2020, L.P.
(Pooled Investment Fund)
|
No |
$699,840,000 |
$0 |
2026-02-19 |
Amended |
|
Ten, a Series of Special Purpose Machine, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
Team Ignite - Kalshi Feb 2026, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
Preservation Fund IV LLP
(Commercial)
|
Yes |
$33,774,548 |
$33,774,548 |
2026-02-19 |
New Filing |
|
Genesis I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Basis I, a Series of E1 VC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
OKEANOS HOLDINGS, INC.
(Manufacturing)
|
No |
$1,499,918 |
$999,918 |
2026-02-17 |
Amended |