| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Terrain Opportunity III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
WashX, LLC
(Other)
|
Yes |
$87,000 |
$87,000 |
2025-11-24 |
New Filing |
|
Midsummer Studios Inc.
(Other)
|
Yes |
$599,046 |
$599,046 |
2025-11-21 |
New Filing |
|
Legends of Learning, Inc.
(Other Technology)
|
Yes |
$429,944 |
$429,944 |
2025-11-19 |
New Filing |
|
Enterprise Housing Partners 48 Limited Partnership
(Other Real Estate)
|
Yes |
$225,500,000 |
$225,500,000 |
2025-11-13 |
New Filing |
|
ELIXIRGEN THERAPEUTICS, INC.
(Biotechnology)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-11-13 |
New Filing |
|
StepStone VC 2025-AL5 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
LIFEMARK REINSURANCE Co
(Insurance)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
EigenQ Inc
(Other Technology)
|
Yes |
$70,500 |
$70,500 |
2025-11-04 |
New Filing |
|
SCM Stocks Plus Fund, LP
(Pooled Investment Fund)
|
No |
$5,684,000 |
$775,000 |
2025-11-03 |
Amended |
|
Maryland Hard Money Lenders II, LLC
(Other Real Estate)
|
No |
$2,744,613 |
$2,744,613 |
2025-10-31 |
Amended |
|
ARMR Systems, Inc.
(Other Health Care)
|
Yes |
$1,085,555 |
$1,085,555 |
2025-10-31 |
New Filing |
|
B'More Venture Studio I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
CP Capital, LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-10-27 |
Amended |
|
CP Capital, LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-10-27 |
Amended |
|
RE MEADOW LANE LLC
(Residential)
|
Yes |
$4,944,907 |
$4,944,907 |
2025-10-24 |
New Filing |
|
GMF BREF Portfolio LLC
(Other Real Estate)
|
Yes |
$4,963,744 |
$4,963,744 |
2025-10-24 |
New Filing |
|
HORD COPLAN MACHT, INC.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
NEA TS 2025 SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Continental Realty Willowbrook Coinvest, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Neurava Investments II, LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-10-21 |
New Filing |
|
TNS Splitter II, LLC
(Pooled Investment Fund)
|
No |
$31,942,784 |
$0 |
2025-10-21 |
Amended |
|
Vector Research Group LLC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Neurava Investments I, LP
(Other Banking and Financial Services)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-20 |
New Filing |
|
Neurava Inc.
(Other Technology)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-10-16 |
New Filing |
|
ACUS InvestCo, LLC
(Pooled Investment Fund)
|
No |
$10,975,000 |
$0 |
2025-10-15 |
Amended |
|
MSI InvestCo, LLC
(Pooled Investment Fund)
|
No |
$34,799,516 |
$0 |
2025-10-15 |
Amended |
|
TS InvestCo, LLC /DE/
(Pooled Investment Fund)
|
No |
$4,987,806 |
$805,038 |
2025-10-15 |
Amended |
|
Independent Access Partners Venture Fund II, LLC
(Pooled Investment Fund)
|
Yes |
$1,750,000 |
$1,750,000 |
2025-10-14 |
New Filing |
|
CAMBIUM CAPITAL JUNIPER LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |