| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Maven Strategic Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Totem Macro Global Alpha Select Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$63,150,000 |
$0 |
2026-06-12 |
Amended |
|
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$282,100,312 |
$5,633,758 |
2026-06-12 |
Amended |
|
Egg Medical, Inc.
(Other Health Care)
|
Yes |
$9,500,008 |
$9,500,008 |
2026-06-12 |
New Filing |
|
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$419,153,956 |
$40,427,595 |
2026-06-12 |
Amended |
|
Zero-G 1, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Totem Macro Global Alpha Select Onshore Fund LLC
(Pooled Investment Fund)
|
No |
$39,425,000 |
$1,000,000 |
2026-06-12 |
Amended |
|
Alpha Square Group Fund III, LP
(Pooled Investment Fund)
|
No |
$232,266,495 |
$232,266,495 |
2026-06-12 |
Amended |
|
Run-A-Muck Inc.
(Other)
|
Yes |
$16,630,948 |
$16,630,948 |
2026-06-12 |
New Filing |
|
Maven Equity Partners Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arkane Core Fund One LP
(Pooled Investment Fund)
|
No |
$9,245,000 |
$9,245,000 |
2026-06-12 |
Amended |
|
Soundlink Investment Partners Offshore, Ltd
(Pooled Investment Fund)
|
No |
$30,973,763 |
$0 |
2026-06-12 |
Amended |
|
REVOBOTS INC
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2026-06-12 |
New Filing |
|
Private Equity Strategic Opportunities Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Private Equity Strategic Opportunities Fund VI (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Industrial AI Fund III, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Artemis Real Estate Partners Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
BCP Eagle Crest LP
(Residential)
|
Yes |
$1,750,000 |
$1,750,000 |
2026-06-12 |
New Filing |
|
LYOS INC
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Buxton Helmsley, Inc.
(Business Services)
|
No |
$1,655,000 |
$0 |
2026-06-12 |
Amended |
|
Texture Corp.
(Other Technology)
|
Yes |
$12,469,994 |
$12,469,994 |
2026-06-12 |
New Filing |
|
SG6 26, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Queenofthewild LLC
(Business Services)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SilverStone Secondary Transaction Vehicle A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Gaingels Speedrun Fund I LLC
(Other)
|
No |
$1,207,000 |
$37,000 |
2026-06-12 |
Amended |
|
NonPublic HealthTech Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
11701 West 105th Street, LLC
(Commercial)
|
Yes |
$1,715,000 |
$1,715,000 |
2026-06-12 |
New Filing |
|
GP Strategic Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
RSNPG Bristol Partners LLC
(Residential)
|
Yes |
$1,284,000 |
$1,284,000 |
2026-06-12 |
New Filing |
|
LUX AT GATEWAY INVESTOR, LLC
(Residential)
|
Yes |
$400,000 |
$400,000 |
2026-06-12 |
New Filing |