| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Alpha Auto Capital Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$60,000,100 |
$60,000,100 |
2026-02-06 |
New Filing |
|
Quadrance Simularity Fund I LLC
(Pooled Investment Fund)
|
Yes |
$24,505,000 |
$24,505,000 |
2026-02-06 |
New Filing |
|
Surmount TRAK SPV I, LP
(Pooled Investment Fund)
|
Yes |
$1,050,000 |
$1,050,000 |
2026-02-06 |
New Filing |
|
Surmount ADAS SPV I, LP
(Pooled Investment Fund)
|
Yes |
$1,032,500 |
$1,032,500 |
2026-02-06 |
New Filing |
|
Fund Street Technologies LLC
(Other Banking and Financial Services)
|
Yes |
$45,500,000 |
Unknown |
2026-02-05 |
New Filing |
|
NonPublic Prediction Fund II, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-05 |
New Filing |
|
BAM MIPCo, LLC
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
Alpha Wave Partners, LLC
(Pooled Investment Fund)
|
Yes |
$40,000,000 |
$40,000,000 |
2026-02-04 |
New Filing |
|
Praetorian Capital Offshore Ltd.
(Pooled Investment Fund)
|
No |
$4,390,700 |
Unknown |
2026-02-04 |
Amended |
|
Roo Capital Discovery II Warehouse, L.P.
(Pooled Investment Fund)
|
Yes |
$12,500,000 |
$12,500,000 |
2026-02-04 |
New Filing |
|
GFO Legal Opportunities Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
BOLDCHARTER INC
(Computers)
|
Yes |
$355,031 |
$355,031 |
2026-02-04 |
New Filing |
|
Northern Yard Partners Pets FF LLC
(Pooled Investment Fund)
|
Yes |
$7,115,000 |
$7,115,000 |
2026-02-04 |
New Filing |
|
Texas G&C Fund I, LLC
(Commercial)
|
Yes |
$6,600,000 |
$6,600,000 |
2026-02-03 |
New Filing |
|
PRF Fund I, LP
(Pooled Investment Fund)
|
No |
$468,546,342 |
Unknown |
2026-02-03 |
Amended |
|
Seae Ventures II, LP
(Pooled Investment Fund)
|
No |
$79,798,081 |
Unknown |
2026-02-02 |
Amended |
|
ATG Capital Opportunities Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-02-02 |
Amended |
|
Articuno Capital, LP
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-02-02 |
New Filing |
|
Eir II QB SPV, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-02 |
New Filing |
|
Klothea Bio, Inc.
(Other Health Care)
|
No |
$2,935,000 |
Unknown |
2026-02-02 |
Amended |
|
Soma Capital Omnia Fund I, LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-02-02 |
New Filing |
|
OKEANOS HOLDINGS, INC.
(Manufacturing)
|
No |
$1,199,967 |
Unknown |
2026-01-30 |
Amended |
|
Cosmos Fund LLC
(Other)
|
Yes |
$1,000,000 |
Unknown |
2026-01-30 |
New Filing |
|
PC3 Partners Meridian Fund (US) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-30 |
New Filing |
|
1948 Investment Series 6 LLC
(Pooled Investment Fund)
|
Yes |
$210,100 |
$210,100 |
2026-01-30 |
New Filing |
|
1948 Investment Series 5 LLC
(Pooled Investment Fund)
|
Yes |
$555,074 |
$555,074 |
2026-01-30 |
New Filing |
|
PRAETORIAN GLOBAL, INC.
(Other)
|
Yes |
$20,440,102 |
Unknown |
2026-01-30 |
New Filing |
|
CPG at San Marcos Equity LLC
(Commercial)
|
Yes |
$2,350,000 |
$2,350,000 |
2026-01-29 |
New Filing |
|
Niya Partners KP II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Soma Capital Opportunity Fund V, LP
(Pooled Investment Fund)
|
Yes |
$6,410,275 |
$6,410,275 |
2026-01-29 |
New Filing |