| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HarbourVest Access - Co-Investment Fund VII Combined LLC
(Pooled Investment Fund)
|
No |
$212,300,000 |
$131,500,000 |
2026-06-05 |
Amended |
|
NORD TIMMS HILL, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-05 |
New Filing |
|
HarbourVest Co-Investment VII Buyout AIF SCSp
(Pooled Investment Fund)
|
No |
$332,503,000 |
$124,178,000 |
2026-06-05 |
Amended |
|
Deepwater SPV II LP
(Pooled Investment Fund)
|
No |
$21,262,500 |
$15,000,000 |
2026-06-05 |
Amended |
|
CIRE Real Estate Investment Trust, LLC
(REITS and Finance)
|
No |
$172,321,604 |
$93,814,325 |
2026-06-05 |
Amended |
|
German-Immo Inc
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-06-05 |
New Filing |
|
HarbourVest Co-Investment VII Buyout Feeder Fund L.P.
(Pooled Investment Fund)
|
No |
$166,500,000 |
$43,500,000 |
2026-06-05 |
Amended |
|
Astorg VIII Co-Invest Clementine
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-05 |
Amended |
|
HarbourVest Co-Investment VII Growth Feeder Fund L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-05 |
Amended |
|
Water Es Vida Technologies, Inc.
(Other Technology)
|
Yes |
$3,353,133 |
$3,353,133 |
2026-06-05 |
New Filing |
|
HarbourVest Co-Investment Fund VII Buyout L.P.
(Pooled Investment Fund)
|
No |
$3,349,970,400 |
$1,698,952,400 |
2026-06-05 |
Amended |
|
General Atlantic (AG) Bermuda Coinvest, L.P.
(Pooled Investment Fund)
|
Yes |
$23,822,450 |
$23,822,450 |
2026-06-05 |
New Filing |
|
HarbourVest Co-Investment Fund VII Growth L.P.
(Pooled Investment Fund)
|
No |
$415,302,600 |
$191,625,600 |
2026-06-05 |
Amended |
|
BA Capital Fund I LP
(Pooled Investment Fund)
|
Yes |
$688,143 |
$688,143 |
2026-06-05 |
New Filing |
|
INFIN8 Inc.
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2026-06-05 |
New Filing |
|
WC/WRK Crossroads, LP
(Other Real Estate)
|
No |
$29,850,000 |
$29,850,000 |
2026-06-05 |
Amended |
|
Do Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-05 |
New Filing |
|
Foreclosure Harvest Fund, LLC
(Pooled Investment Fund)
|
No |
$9,774,000 |
$9,774,000 |
2026-06-05 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$21,618,673 |
$200,000 |
2026-06-05 |
Amended |
|
Silverview Special Situations Lending Onshore Fund II LP
(Pooled Investment Fund)
|
No |
$262,593,673 |
$18,095,000 |
2026-06-05 |
Amended |
|
Silverview Special Situations Lending Offshore Fund II LP
(Pooled Investment Fund)
|
No |
$57,114,966 |
$12,327,966 |
2026-06-05 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2310
(Pooled Investment Fund)
|
Yes |
$840,000 |
$840,000 |
2026-06-05 |
New Filing |
|
Cagent Vascular, Inc.
(Other Health Care)
|
Yes |
$24,477,945 |
$24,477,945 |
2026-06-05 |
New Filing |
|
Skypointer Tech Fund II, LP
(Pooled Investment Fund)
|
Yes |
$12,110,000 |
$12,110,000 |
2026-06-05 |
New Filing |
|
Overflow Partners, LP
(Pooled Investment Fund)
|
Yes |
$2,249,914 |
$2,249,914 |
2026-06-05 |
New Filing |
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
(Pooled Investment Fund)
|
No |
$1,328,864 |
$0 |
2026-06-05 |
Amended |
|
JFG Fund LLC
(Pooled Investment Fund)
|
Yes |
$251,836 |
$251,836 |
2026-06-05 |
New Filing |
|
Hilton Ashland Partners, LLC
(Other Real Estate)
|
Yes |
$800,000 |
Unknown |
2026-06-05 |
New Filing |
|
TRUCK CAPITAL OFFSHORE, LTD.
(Pooled Investment Fund)
|
No |
$2,782,779 |
$0 |
2026-06-05 |
Amended |
|
Market Maker 1, LLC
(Pooled Investment Fund)
|
Yes |
$390,000 |
$390,000 |
2026-06-05 |
New Filing |