| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BO-0717 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund)
|
Yes |
$115,068 |
$115,068 |
2025-09-09 |
New Filing |
|
FR-0820 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$900,000 |
$900,000 |
2025-09-09 |
New Filing |
|
CO-0610 Fund I, a series of DVC, LP
(Pooled Investment Fund)
|
Yes |
$217,488 |
$217,488 |
2025-09-09 |
New Filing |
|
MA-0822 Fund I, a series of Riverside Ventures, LP
(Pooled Investment Fund)
|
Yes |
$163,100 |
$163,100 |
2025-09-09 |
New Filing |
|
RH-0820 Fund II, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$228,532 |
$228,532 |
2025-09-09 |
New Filing |
|
PO-0716 Fund I, a series of Valor Venture Fund Syndicates, LP
(Pooled Investment Fund)
|
Yes |
$2,660,000 |
$2,660,000 |
2025-09-09 |
New Filing |
|
PU-0219 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$550,000 |
$550,000 |
2025-09-09 |
New Filing |
|
ChrysCapital X, LLC
(Pooled Investment Fund)
|
No |
$1,590,200,000 |
Unknown |
2025-09-09 |
Amended |
|
Winton Access Fund 2 Ltd
(Pooled Investment Fund)
|
No |
$16,900,000 |
Unknown |
2025-09-09 |
Amended |
|
Redwheel Frontier Markets Equity Fund LP
(Pooled Investment Fund)
|
No |
$6,000,000 |
Unknown |
2025-09-09 |
Amended |
|
Cerberus Multi Listing Exit Fund, L.P.
(Pooled Investment Fund)
|
No |
$159,980,000 |
Unknown |
2025-09-09 |
Amended |
|
Rauch Capital Burst CLXIX, a series of Rauch Capital Burst, LP
(Pooled Investment Fund)
|
No |
$157,893 |
Unknown |
2025-09-09 |
Amended |
|
Bitcoin Investment Group, LP
(Pooled Investment Fund)
|
No |
$76,720,163 |
Unknown |
2025-09-09 |
Amended |
|
TSG Ventures XXVII, LLC
(Pooled Investment Fund)
|
Yes |
$173,600 |
$173,600 |
2025-09-09 |
New Filing |
|
HI-0808 Fund I, a series of Socially Financed, LP
(Pooled Investment Fund)
|
Yes |
$82,000 |
$82,000 |
2025-09-09 |
New Filing |
|
HPA 2025 SAI INVESTMENT, LLC
(Pooled Investment Fund)
|
Yes |
$749,000 |
$749,000 |
2025-09-09 |
New Filing |
|
BL-0603 Fund I, a series of BBGV SPV, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-09 |
New Filing |
|
LI Rollup II, a series of DRH Rollups, LP
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2025-09-09 |
New Filing |
|
DBDK Venture Fund II, L.P.
(Pooled Investment Fund)
|
No |
$28,750,000 |
Unknown |
2025-09-09 |
Amended |
|
PRIVATE AEROSPACE INVESTMENTS II LLC
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-09-08 |
New Filing |
|
VFF V Co-Invest 3-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
iCapital - Blackstone Life Sciences VI Access Fund L.P.
(Pooled Investment Fund)
|
No |
$116,855,000 |
Unknown |
2025-09-08 |
Amended |
|
Glendower Access Secondary Opportunities VI (International), L.P.
(Pooled Investment Fund)
|
No |
$15,825,000 |
Unknown |
2025-09-08 |
Amended |
|
Glendower Access Secondary Opportunities VI (U.S.), L.P.
(Pooled Investment Fund)
|
No |
$127,925,000 |
Unknown |
2025-09-08 |
Amended |
|
Wilshire Mammoth Fund Ltd
(Pooled Investment Fund)
|
Yes |
$402,350,000 |
Unknown |
2025-09-08 |
New Filing |
|
V360 Holdings LLC Series Thielsen SPV III
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Halcyon Futures Investments Fund I, LP
(Pooled Investment Fund)
|
Yes |
$13,545,000 |
$13,545,000 |
2025-09-08 |
New Filing |
|
Rolling Fun GP, LP - D3
(Pooled Investment Fund)
|
Yes |
$5,000 |
Unknown |
2025-09-08 |
New Filing |
|
Situational Awareness Partners LP
(Pooled Investment Fund)
|
No |
$997,910,000 |
Unknown |
2025-09-08 |
Amended |
|
Orca Bason Fund, LP
(Pooled Investment Fund)
|
No |
$46,000,000 |
Unknown |
2025-09-08 |
Amended |