| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Source Digital II, a SPV of Manole Capital, LLC
(Pooled Investment Fund)
|
No |
$3,878,827 |
$0 |
2025-01-14 |
Amended |
|
Source Digital a SPV of Manole Capital, LLC
(Pooled Investment Fund)
|
No |
$5,404,150 |
$249,150 |
2025-01-14 |
Amended |
|
Genesis Systems LLC
(Other Technology)
|
Yes |
$25,342,050 |
$25,342,050 |
2025-01-13 |
New Filing |
|
WallMedia Partners LLC
(Business Services)
|
Yes |
$1,127,773 |
$1,127,773 |
2025-01-10 |
New Filing |
|
Deuterium AR US Investors, LP
(Pooled Investment Fund)
|
No |
$14,500,000 |
$0 |
2025-01-07 |
Amended |
|
Deuterium Absolute Return Fund, LP
(Pooled Investment Fund)
|
No |
$263,926,383 |
$1,096,851 |
2025-01-07 |
Amended |
|
Manole Fintech Fund, LP
(Pooled Investment Fund)
|
No |
$35,369,639 |
$866,715 |
2025-01-07 |
Amended |
|
Solaborate Inc.
(Other)
|
Yes |
$29,999,988 |
$29,999,988 |
2025-01-03 |
New Filing |
|
Remote Care Partners, Inc.
(Other Health Care)
|
Yes |
$880,000 |
$880,000 |
2024-12-31 |
New Filing |
|
Little Citizens Investments LLC
(Residential)
|
No |
$347,882 |
$65,909 |
2024-12-27 |
Amended |
|
Little Citizens Investments LLC
(Residential)
|
Yes |
$281,973 |
$281,973 |
2024-12-26 |
New Filing |
|
WS Legacy Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-12-23 |
New Filing |
|
LA Vineyard 10 LLC
(Residential)
|
Yes |
$500,000 |
$500,000 |
2024-12-23 |
New Filing |
|
Scienture Holdings, Inc.
(Pharmaceuticals)
|
Yes |
$3,333,333 |
$3,333,333 |
2024-12-19 |
New Filing |
|
Third Lake RE Industrial Fund I, LP
(Pooled Investment Fund)
|
No |
$188,800,000 |
$3,950,000 |
2024-12-19 |
Amended |
|
TDR Community Fund I, LLC
(Commercial)
|
No |
$1,718,000 |
$1,718,000 |
2024-12-19 |
Amended |
|
TDR Community Fund I, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-12-19 |
New Filing |
|
Blockspaces, Inc.
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2024-12-18 |
New Filing |
|
Spring Lake Unconstrained Municipal Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$729,932,197 |
$43,379,950 |
2024-12-17 |
Amended |
|
MCFIRE Capital Partners Fund 1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-12-16 |
New Filing |
|
JWP US Fund I, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2024-12-16 |
New Filing |
|
FIDELIS CAPITAL PARTNERS, LLC
(Other Banking and Financial Services)
|
Yes |
$11,600,000 |
$11,600,000 |
2024-12-12 |
New Filing |
|
Clearwell Group Investors V, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-12-11 |
New Filing |
|
Alchemy Wealth Builders LLC
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2024-12-11 |
New Filing |
|
Retail Cloud Technologies, LLC
(Other Technology)
|
Yes |
$62,000,000 |
$62,000,000 |
2024-12-09 |
New Filing |
|
SECURE NET CAPITAL LLC
(Pooled Investment Fund)
|
No |
$6,225,000 |
$1,925,000 |
2024-12-06 |
Amended |
|
MACP FL3 Member, LLC
(Residential)
|
Yes |
$15,025,000 |
$15,025,000 |
2024-12-04 |
New Filing |
|
Blue Outlier Capital Fund, LP
(Pooled Investment Fund)
|
No |
$0 |
Unknown |
2024-12-03 |
Amended |
|
Inertia Apartments LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-12-02 |
New Filing |
|
Lazydays Holdings, Inc.
(Retailing)
|
Yes |
$40,000,000 |
$40,000,000 |
2024-12-02 |
New Filing |