| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
RVX Global Opportunity Fund, Ltd.
(Pooled Investment Fund)
|
No |
$24,548,559 |
$0 |
2025-11-07 |
Amended |
|
RVX Global Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
$4,350,000 |
$0 |
2025-11-07 |
Amended |
|
Universa Black Swan Protection Protocol LXXXI L.P.
(Pooled Investment Fund)
|
No |
$3,627,500 |
$3,627,500 |
2025-11-06 |
Amended |
|
160 NW 28 STREET INVESTORS LLC
(Other Real Estate)
|
Yes |
$750,000 |
$750,000 |
2025-11-06 |
New Filing |
|
Epiphanly Capital, LP
(Pooled Investment Fund)
|
No |
$31,652,218 |
$0 |
2025-11-06 |
Amended |
|
Priv8Point Capital Partners LLC
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Timeless Partners Capital, LP
(Pooled Investment Fund)
|
No |
$11,940,000 |
$11,940,000 |
2025-11-05 |
Amended |
|
STATAR CAPITAL PARTNERS, LP
(Pooled Investment Fund)
|
No |
$1,827,080,609 |
$0 |
2025-11-05 |
Amended |
|
RBI Lending Fund US, LLC
(Pooled Investment Fund)
|
No |
$26,118,184 |
$10,538,390 |
2025-11-05 |
Amended |
|
Blue Mahoe Capital, Inc.
(Investing)
|
Yes |
$200,000 |
$200,000 |
2025-11-05 |
New Filing |
|
Securitize AAA CLO Tokenized Fund, Ltd.
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-11-05 |
New Filing |
|
1250 JV LP
(Residential)
|
Yes |
$45,000,000 |
$45,000,000 |
2025-11-05 |
New Filing |
|
GamePlan Skincare, Inc.
(Other)
|
No |
$175,000 |
$25,000 |
2025-11-04 |
Amended |
|
Fourder Snap Fund LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-11-04 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
No |
$1,086,692 |
$4,556 |
2025-11-04 |
Amended |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
No |
$386,458 |
$0 |
2025-11-04 |
Amended |
|
SFC Vehicle A, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Nucleus II, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
EGV Bayes Capital I, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Singularity V, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Galaxy IV, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Genalyte C4 Series of Provenio Capital Management Master LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
AccessGrid, Inc.
(Other Technology)
|
Yes |
$5,882,290 |
$5,882,290 |
2025-11-03 |
New Filing |
|
Canvas Master Fund LP
(Biotechnology)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
No |
$1,082,136 |
$27,115 |
2025-10-31 |
Amended |
|
EBG Entertainment, LLC
(Tourism and Travel Services)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-10-31 |
New Filing |
|
FLCC NORTH, LLC
(Other)
|
Yes |
$5,200,000 |
$5,200,000 |
2025-10-31 |
New Filing |
|
Chameleonic Family Holdings
(Other)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-10-31 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
Yes |
$1,055,021 |
$1,055,021 |
2025-10-31 |
New Filing |
|
SSM Bowline LLC
(Other Real Estate)
|
No |
$9,583,250 |
$987,250 |
2025-10-31 |
Amended |