| Company | New Filing? | Reported funding | Incremental Cash | Date | New or Amended | 
        
  | Veterinary Care Logistics, Inc.
      (Other Technology) | Yes | $1,379,997 | $1,379,997 | 2025-10-30 | New Filing | 
  | EXPERITAS INC.
      (Other Technology) | Yes | $200,000 | $200,000 | 2025-10-28 | New Filing | 
  | VisCardia, Inc.
      (Other Technology) | Yes | $9,500,000 | $9,500,000 | 2025-10-28 | New Filing | 
  | VisCardia, Inc.
      (Other Technology) | No | $10,845,631 | $9,345,631 | 2025-10-28 | Amended | 
  | ICG Venue Co-Investment LLC
      (Pooled Investment Fund) | No | $2,925,000 | $0 | 2025-10-27 | Amended | 
  | ICG Venue Co-Investment LLC
      (Pooled Investment Fund) | Yes | $2,925,000 | $2,925,000 | 2025-10-24 | New Filing | 
  | AheadComputing, Inc.
      (Other Technology) | No | $53,089,962 | $52,439,962 | 2025-10-24 | Amended | 
  | EB5 UNITED TAHOE, LLC
      (REITS and Finance) | Yes | Yet to Sell | $0 | 2025-10-23 | New Filing | 
  | EB5 UNITED DRIGGS, LLC
      (REITS and Finance) | Yes | Yet to Sell | $0 | 2025-10-23 | New Filing | 
  | COBALT CAPITAL HOLDINGS LLC
      (Other Real Estate) | No | $11,356,947 | $10,856,947 | 2025-10-23 | Amended | 
  | HSR 128 LLC
      (Construction) | Yes | Yet to Sell | $0 | 2025-10-21 | New Filing | 
  | PNC LIHTC Fund 101, LLC
      (Other Real Estate) | Yes | $24,031,956 | $24,031,956 | 2025-10-21 | New Filing | 
  | BE Patternview Data LLC
      (Commercial) | Yes | Yet to Sell | $0 | 2025-10-21 | New Filing | 
  | Pacific Diabetes Technologies, Inc.
      (Biotechnology - Portland, OR) | Yes | $2,920,000 | $2,920,000 | 2025-10-20 | New Filing | 
  | Global Access Fund I, LP
      (Pooled Investment Fund) | No | $129,181,667 | $200,000 | 2025-10-17 | Amended | 
  | Global Access Fund II, LP
      (Pooled Investment Fund) | No | $116,142,338 | $750,000 | 2025-10-17 | Amended | 
  | Steward Holdings (US), Inc.
      (Other Banking and Financial Services) | Yes | $1,546,380 | $1,546,380 | 2025-10-15 | New Filing | 
  | Endeavour OM, LP
      (Pooled Investment Fund) | Yes | $30,000,000 | $30,000,000 | 2025-10-14 | New Filing | 
  | Human Intel Institute
      (Other Technology) | Yes | $15,000 | $15,000 | 2025-10-10 | New Filing | 
  | D8taOps Inc.
      (Other Technology) | Yes | $200,000 | $200,000 | 2025-10-07 | New Filing | 
  | MESH OPTICS Fund I, L.P.
      (Pooled Investment Fund) | Yes | $10,101,010 | $10,101,010 | 2025-10-07 | New Filing | 
  | Gear Up Sports, Inc.
      (Retailing) | Yes | $14,999,995 | $14,999,995 | 2025-10-07 | New Filing | 
  | MESH LIGHT Fund I, L.P.
      (Pooled Investment Fund) | Yes | $9,090,909 | $9,090,909 | 2025-10-06 | New Filing | 
  | Siloam Vision, Inc.
      (Other Health Care) | Yes | $745,000 | $745,000 | 2025-10-01 | New Filing | 
  | Siloam Vision, Inc.
      (Other Health Care) | Yes | $1,085,000 | $1,085,000 | 2025-10-01 | New Filing | 
  | Siloam Vision, Inc.
      (Other Health Care) | Yes | $550,000 | $550,000 | 2025-10-01 | New Filing | 
  | Siloam Vision, Inc.
      (Other Health Care) | Yes | $500,000 | $500,000 | 2025-10-01 | New Filing | 
  | Akahi Fund L P
      (Pooled Investment Fund - Lake Oswego, OR) | No | $102,558,218 | $0 | 2025-09-30 | Amended | 
  | Morrison Street Preferred Equity Opportunities Fund, L.P.
      (Pooled Investment Fund) | No | $18,400,000 | $18,400,000 | 2025-09-29 | Amended | 
  | Northmarq Equity Opportunities Fund, L.P.
      (Pooled Investment Fund) | No | $12,450,000 | $12,450,000 | 2025-09-29 | Amended |