| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ARM-D ROCKY Mountain Chocolate Holdings LLC
(Pooled Investment Fund)
|
Yes |
$2,700,000 |
$2,700,000 |
2026-02-17 |
New Filing |
|
CIFC Direct Lending Evergreen (US) Fund LP
(Pooled Investment Fund)
|
No |
$4,500,000 |
$0 |
2026-02-17 |
Amended |
|
Kempler Value Fund, LP
(Pooled Investment Fund)
|
No |
$5,020,000 |
$0 |
2026-02-17 |
Amended |
|
BG Flex Fund, LLC
(Pooled Investment Fund)
|
Yes |
$17,285,801 |
$17,285,801 |
2026-02-17 |
New Filing |
|
Soma Capital Opportunity Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$45,100,000 |
$45,100,000 |
2026-02-17 |
New Filing |
|
Framework II, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-13 |
New Filing |
|
Soma Capital Opportunity Fund III, LP
(Pooled Investment Fund)
|
Yes |
$30,100,000 |
$30,100,000 |
2026-02-13 |
New Filing |
|
Accumulator Liquidity I Dnipro LLC
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2026-02-13 |
New Filing |
|
WRAP TECHNOLOGIES, INC.
(Other)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-02-13 |
New Filing |
|
Caribbean Climate (USA) LP
(Pooled Investment Fund)
|
No |
$28,800,000 |
$28,800,000 |
2026-02-13 |
Amended |
|
Soma Capital Mercor SPV I, LP
(Pooled Investment Fund)
|
Yes |
$8,000,000 |
$8,000,000 |
2026-02-13 |
New Filing |
|
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund, Ltd
(Pooled Investment Fund)
|
No |
$6,500,000 |
$255,000 |
2026-02-13 |
Amended |
|
F3C Daybreak Fund I, LP
(Pooled Investment Fund)
|
Yes |
$4,000,000 |
$4,000,000 |
2026-02-13 |
New Filing |
|
Defense XI, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-13 |
New Filing |
|
Securitize Tokenized Apollo Diversified Credit Fund, Ltd.
(Pooled Investment Fund)
|
No |
$110,943,000 |
$70,943,000 |
2026-02-12 |
Amended |
|
Soma Capital Fund IV, LP
(Pooled Investment Fund)
|
No |
$156,586,940 |
$156,586,940 |
2026-02-12 |
Amended |
|
DCM STADA II, A SERIES OF DCM EQUITY PARTNERS, LLC
(Pooled Investment Fund)
|
Yes |
$23,854,556 |
$23,854,556 |
2026-02-12 |
New Filing |
|
K5 Tech Fund II, LP - Series 204
(Pooled Investment Fund)
|
Yes |
$35,600,000 |
$35,600,000 |
2026-02-12 |
New Filing |
|
Smart Spend AI, Inc.
(Other Technology)
|
Yes |
$200,000 |
$200,000 |
2026-02-12 |
New Filing |
|
Zynexis Global LLC
(Investing)
|
Yes |
$0 |
Unknown |
2026-02-12 |
New Filing |
|
Momentum Real Estate Fund V, LP
(Pooled Investment Fund)
|
Yes |
$13,700,000 |
$13,700,000 |
2026-02-11 |
New Filing |
|
PMG 400 Biscayne 2025 Preferred, LLC
(Other Real Estate)
|
Yes |
$5,100,000 |
$5,100,000 |
2026-02-11 |
New Filing |
|
607 NW 75th Street Investors, LLC
(Commercial)
|
Yes |
$536,786 |
$536,786 |
2026-02-11 |
New Filing |
|
Berry Falls Carbon Holdings LLC
(Pooled Investment Fund)
|
Yes |
$1,650,000 |
$1,650,000 |
2026-02-10 |
New Filing |
|
SpaceX Stratosphere, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
General Intuition X, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
SG4 26, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-02-10 |
New Filing |
|
Colossus West VIII, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
Horizon IV, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
AG15 25, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |