| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BC Fund II SubREIT Tusk II LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |
|
BC Fund II SubREIT Industry LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |
|
BC Fund II SubREIT Pettigrew LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |
|
BC Fund II SubREIT Pine LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |
|
BC Fund II SubREIT Gulfstream LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |
|
Alphataraxia Capital LP
(Pooled Investment Fund)
|
Yes |
$3,700,000 |
$3,700,000 |
2026-02-05 |
New Filing |
|
Qualis Holdings, LLC
(Other)
|
Yes |
$30,350,000 |
Unknown |
2026-02-04 |
New Filing |
|
AURA Network Systems, Inc.
(Telecommunications)
|
Yes |
$4,538,100 |
Unknown |
2026-02-03 |
New Filing |
|
Carlyle ARE Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-02 |
New Filing |
|
GenLogs Corp
(Other Technology)
|
Yes |
$63,335,810 |
Unknown |
2026-02-02 |
New Filing |
|
Amadoras del Vino Investors, LLC
(Other)
|
Yes |
$37,000 |
Unknown |
2026-01-30 |
New Filing |
|
Invictus Opportunity Offshore Feeder IV, L.P.
(Pooled Investment Fund)
|
No |
$96,893,400 |
Unknown |
2026-01-30 |
Amended |
|
Flour Mill Fund, Ltd.
(Pooled Investment Fund)
|
No |
$30,000,000 |
Unknown |
2026-01-29 |
Amended |
|
Carderock Holdings, Inc.
(Other)
|
Yes |
$1,350,133 |
$1,350,133 |
2026-01-29 |
New Filing |
|
VVC SPV III, LLC
(Pooled Investment Fund)
|
Yes |
$2,420,333 |
$2,420,333 |
2026-01-29 |
New Filing |
|
Sands Capital Global Innovation Fund III, L.P.
(Pooled Investment Fund)
|
No |
$973,488,771 |
Unknown |
2026-01-28 |
Amended |
|
Viking ACA Investors LLC
(Other Real Estate)
|
Yes |
$6,464,350 |
$6,464,350 |
2026-01-26 |
New Filing |
|
TOTAL IMPACT NOTES PUBLIC BENEFIT LLC
(Other Banking and Financial Services)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-01-26 |
New Filing |
|
Ressio Inc.
(Other Technology)
|
Yes |
$8,749,999 |
Unknown |
2026-01-26 |
New Filing |
|
US Chemical Technologies, Inc.
(Other Technology)
|
Yes |
$29,999,967 |
Unknown |
2026-01-23 |
New Filing |
|
Cloud Capital Fund I Master REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-23 |
New Filing |
|
WiseCost, Inc.
(Other Technology)
|
Yes |
$268,000 |
$268,000 |
2026-01-23 |
New Filing |
|
PICARD MN LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-23 |
New Filing |
|
Cloud Capital Empire LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-23 |
New Filing |
|
Ategra Community Financial Institution Fund, LP
(Pooled Investment Fund)
|
No |
$67,185,046 |
Unknown |
2026-01-23 |
Amended |
|
BFE Intel SPV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-22 |
New Filing |
|
AREP Digital Opportunity Fund V LP
(Pooled Investment Fund)
|
Yes |
$200,000,000 |
$200,000,000 |
2026-01-22 |
New Filing |
|
Atlantic Fish Co
(Other Technology)
|
Yes |
$925,000 |
$925,000 |
2026-01-22 |
New Filing |
|
Integris AI Healthcare Group, Inc.
(Retailing)
|
No |
Yet to Sell |
Unknown |
2026-01-22 |
Amended |
|
Eunoia Capital Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-22 |
New Filing |