| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
LRE Opportunity Fund I LP
(Other Real Estate)
|
No |
$80,900,000 |
Unknown |
2025-09-16 |
Amended |
|
Sea Cliff Partners, LP
(Pooled Investment Fund)
|
No |
$267,299,492 |
Unknown |
2025-09-16 |
Amended |
|
SPRINGS RETREAT LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Silvercrest Jefferson Fund, Ltd.
(Pooled Investment Fund)
|
No |
$11,115,963 |
Unknown |
2025-09-16 |
Amended |
|
PainTEQ Jul 2025 a Series of MVolution Partners VC LLC
(Pooled Investment Fund)
|
Yes |
$2,412,500 |
$2,412,500 |
2025-09-16 |
New Filing |
|
UGC-HCSOF a Series of Aqua Platform Master LLC
(Pooled Investment Fund)
|
Yes |
$1,066,560 |
$1,066,560 |
2025-09-16 |
New Filing |
|
EV Consumer Labs a Series of Entrepreneur Ventures Labs LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
EDL Global Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$285,590,471 |
Unknown |
2025-09-16 |
Amended |
|
Janus Henderson Biotech Innovation Fund II Access LLC
(Pooled Investment Fund)
|
Yes |
$3,225,000 |
$3,225,000 |
2025-09-16 |
New Filing |
|
Mirage II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$153,066 |
$153,066 |
2025-09-16 |
New Filing |
|
BAM Atlas Enhanced Access Fund Ltd
(Pooled Investment Fund)
|
Yes |
$15,240,000 |
$15,240,000 |
2025-09-16 |
New Filing |
|
Silvercrest Jefferson Fund, L.P.
(Pooled Investment Fund)
|
No |
$61,618,507 |
Unknown |
2025-09-16 |
Amended |
|
MAC Fund I, LP
(Pooled Investment Fund)
|
No |
$5,080,000 |
Unknown |
2025-09-16 |
Amended |
|
3575 FUND LTD
(Pooled Investment Fund)
|
No |
$67,395,273 |
Unknown |
2025-09-16 |
Amended |
|
UNIFYING SPIRITS, LLC
(Other)
|
Yes |
$300,000 |
Unknown |
2025-09-16 |
New Filing |
|
LEA Technologies, Inc.
(Other Technology)
|
Yes |
$1,792,500 |
$1,792,500 |
2025-09-16 |
New Filing |
|
Flight Story Fund LP
(Pooled Investment Fund)
|
No |
$1,760,000 |
Unknown |
2025-09-16 |
Amended |
|
Hells Kitchen US Tour 2025 Mar 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$209,500 |
$209,500 |
2025-09-16 |
New Filing |
|
Catalyst Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$900,000 |
$900,000 |
2025-09-16 |
New Filing |
|
VELVET FOODTECH OPPORTUNITY II a Series of Velvet Fenix LLC
(Pooled Investment Fund)
|
Yes |
$2,045,000 |
$2,045,000 |
2025-09-16 |
New Filing |
|
Ton Pilates LLC
(Business Services)
|
Yes |
$425,000 |
$425,000 |
2025-09-16 |
New Filing |
|
Breaker Cove Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Vested Series A Pref a Series of PCXS LLC
(Pooled Investment Fund)
|
Yes |
$1,419,481 |
$1,419,481 |
2025-09-16 |
New Filing |
|
Choose It Right Technologies, LLC
(Other Technology)
|
Yes |
$150,000 |
$150,000 |
2025-09-16 |
New Filing |
|
EB5 United Long Cove, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Catcrs Block Holding
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust
(Pooled Investment Fund)
|
No |
$670,757,852 |
Unknown |
2025-09-16 |
Amended |
|
Kirenaga Kraken LP
(Pooled Investment Fund)
|
Yes |
$2,497,000 |
$2,497,000 |
2025-09-16 |
New Filing |
|
Abstract Abbot, Inc
(Other)
|
Yes |
$800,000 |
$800,000 |
2025-09-16 |
New Filing |
|
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund
(Pooled Investment Fund)
|
No |
$806,174,441 |
Unknown |
2025-09-16 |
Amended |