| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Lord Abbett Short Duration Credit Trust
(Pooled Investment Fund)
|
No |
$623,900,000 |
$360,150,000 |
2026-07-29 |
Amended |
|
Lord Abbett Small Cap Growth Trust
(Pooled Investment Fund)
|
No |
$118,010,000 |
$0 |
2026-07-29 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2331
(Pooled Investment Fund)
|
Yes |
$937,500 |
$937,500 |
2026-07-29 |
New Filing |
|
NB Collective Fund II LLC
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2026-07-29 |
New Filing |
|
Lord Abbett Institutional Bank Loan Trust
(Pooled Investment Fund)
|
No |
$100,593,210 |
$48,043,975 |
2026-07-29 |
Amended |
|
AAF Ventures SPV 1, L.P.
(Pooled Investment Fund)
|
Yes |
$14,175,000 |
$14,175,000 |
2026-07-29 |
New Filing |
|
WYTEC INTERNATIONAL INC
(Telecommunications)
|
Yes |
$0 |
$0 |
2026-07-29 |
New Filing |
|
Demand AI Group Inc
(Other)
|
No |
$4,045,000 |
$805,000 |
2026-07-29 |
Amended |
|
Vailshire Partners, L.P.
(Pooled Investment Fund)
|
No |
$16,479,101 |
$2,400,000 |
2026-07-29 |
Amended |
|
BWC CDP, LLC
(Pooled Investment Fund)
|
Yes |
$2,550,000 |
$2,550,000 |
2026-07-29 |
New Filing |
|
SurgePoint Angel Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
SNR plus2 dBA, L.P.
(Pooled Investment Fund)
|
Yes |
$1,900,000 |
$1,900,000 |
2026-07-29 |
New Filing |
|
JOGA La Gemma LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Fly.io, Inc.
(Computers)
|
No |
$24,999,937 |
$1,799,992 |
2026-07-29 |
Amended |
|
A Plus Fund, Ltd.
(Pooled Investment Fund)
|
No |
$331,393,991 |
$0 |
2026-07-29 |
Amended |
|
Marrs Ventures, LLC
(Residential)
|
No |
$4,300,000 |
$1,000,000 |
2026-07-29 |
Amended |
|
ExchangeRight Net-Leased All-Cash 21 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
ETAP Fund, Ltd.
(Pooled Investment Fund)
|
No |
$371,510,753 |
$0 |
2026-07-29 |
Amended |
|
H2Plus LLC
(Other Technology)
|
Yes |
$827,750 |
$827,750 |
2026-07-29 |
New Filing |
|
TAP Fund, Ltd. - TAP Strategy Portfolio
(Pooled Investment Fund)
|
No |
$1,166,116,262 |
$0 |
2026-07-29 |
Amended |
|
River Partners DC United Collab Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Grove Ventures IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
BT-FAM-01 LLC
(Pooled Investment Fund)
|
Yes |
$2,140,000 |
$2,140,000 |
2026-07-29 |
New Filing |
|
Petrus Advisers Investments Feeder Fund (U.S.) L.P.
(Pooled Investment Fund)
|
No |
$35,881,595 |
$0 |
2026-07-29 |
Amended |
|
TAP CommodityBuilder Fund, L.L.C.
(Pooled Investment Fund)
|
No |
$1,357,080,955 |
$82,195,089 |
2026-07-29 |
Amended |
|
Petrus Advisers Investments Inc.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
21Bridge SPV 1, LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-07-29 |
New Filing |
|
DMZ Vehicles LLC
(Other)
|
Yes |
$93,500 |
$93,500 |
2026-07-29 |
New Filing |
|
Alpha Design AI, Inc.
(Other Technology)
|
Yes |
$59,820,856 |
$59,820,856 |
2026-07-29 |
New Filing |
|
Carallel, Inc.
(Other Health Care)
|
Yes |
$600,000 |
$600,000 |
2026-07-29 |
New Filing |