| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
202 VC Ramon Space SPV I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,264,000 |
$1,264,000 |
2026-06-08 |
New Filing |
|
SHORE SEARCH PARTNERS FUND I, L.P.
(Pooled Investment Fund)
|
No |
$49,100,000 |
$0 |
2026-06-08 |
Amended |
|
Cultural Rocketship SPV Four a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,050,000 |
$1,050,000 |
2026-06-08 |
New Filing |
|
Advaya Investment Partners Fund LP
(Pooled Investment Fund)
|
No |
$79,100,000 |
$79,100,000 |
2026-06-08 |
Amended |
|
Kalumet Partners AssortAI SPV a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,297,966 |
$1,297,966 |
2026-06-08 |
New Filing |
|
Global Equity Market Neutral Select LLC
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-06-08 |
New Filing |
|
Varda-s a Series of GatePass Ventures I LLC
(Pooled Investment Fund)
|
Yes |
$385,000 |
$385,000 |
2026-06-08 |
New Filing |
|
ELI0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$510,015 |
$510,015 |
2026-06-08 |
New Filing |
|
Bluewatch X a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,388,202 |
$1,388,202 |
2026-06-08 |
New Filing |
|
WillMax Celina Investor, L.P.
(Other Real Estate)
|
Yes |
$0 |
$0 |
2026-06-08 |
New Filing |
|
Elkwater BDC Income Fund LP
(Pooled Investment Fund)
|
No |
$29,105,734 |
$5,785,734 |
2026-06-08 |
Amended |
|
Otro UU Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |
|
Hildred Capital Co-Invest-Alora, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-08 |
Amended |
|
Reservble, Inc.
(Other Technology)
|
Yes |
$115,990 |
$115,990 |
2026-06-08 |
New Filing |
|
Hildred Capital Co-Invest-Alora-A, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-08 |
Amended |
|
Late Stage IV, a Series of Carya Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P.
(Pooled Investment Fund)
|
No |
$99,572,727 |
$99,572,727 |
2026-06-08 |
Amended |
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III, L.P.
(Pooled Investment Fund)
|
No |
$351,780,420 |
$351,780,420 |
2026-06-08 |
Amended |
|
SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-A, L.P.
(Pooled Investment Fund)
|
No |
$3,509,186 |
$3,509,186 |
2026-06-08 |
Amended |
|
Shoppes San Felipe, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |
|
Global Defense & Security Select Fund Offshore SICAV-RAIF S.C.Sp.
(Pooled Investment Fund)
|
No |
$151,825,000 |
$64,900,000 |
2026-06-08 |
Amended |
|
PYTHON NEXT, INC.
(Computers)
|
Yes |
$70,000 |
$70,000 |
2026-06-08 |
New Filing |
|
Global Defense & Security Select Fund, LLC
(Pooled Investment Fund)
|
No |
$643,375,000 |
$55,600,000 |
2026-06-08 |
Amended |
|
Supervest Investments, LLC, Series D
(Other Banking and Financial Services)
|
No |
$23,178,487 |
$1,763,086 |
2026-06-08 |
Amended |
|
Lowell Capital Value Partners, LP
(Pooled Investment Fund)
|
No |
$7,100,000 |
$0 |
2026-06-08 |
Amended |
|
Bitcoin Opportunity Fund II, LP
(Pooled Investment Fund)
|
No |
$5,278,300 |
$5,278,300 |
2026-06-08 |
Amended |
|
Advaya Investment Partners Fund Ltd
(Pooled Investment Fund)
|
No |
$45,000,000 |
$45,000,000 |
2026-06-08 |
Amended |
|
Bain Capital Structured Credit Feeder, L.P.
(Pooled Investment Fund)
|
No |
$86,574,848 |
$16,187,400 |
2026-06-08 |
Amended |
|
FutureYou AI, Inc.
(Other Technology)
|
Yes |
$6,000 |
$6,000 |
2026-06-08 |
New Filing |
|
Krone Lending LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2026-06-08 |
New Filing |