| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AV Mitra, LP
(Pooled Investment Fund)
|
No |
$26,312,000 |
$0 |
2025-10-10 |
Amended |
|
CB Madison IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Advaita Capital Fund IIIA LP
(Pooled Investment Fund)
|
Yes |
$2,500,003 |
$2,500,003 |
2025-10-10 |
New Filing |
|
Bain Capital Global Direct Lending Fund (U) I RN, L.P.
(Pooled Investment Fund)
|
No |
$1,707,725,700 |
$1,707,725,700 |
2025-10-10 |
Amended |
|
Viken Detection Corp
(Other Technology)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-10 |
New Filing |
|
Ekotrope, Inc.
(Other Technology)
|
Yes |
$11,000,000 |
$11,000,000 |
2025-10-10 |
New Filing |
|
Verdad Deephaven Fund LP
(Pooled Investment Fund)
|
No |
$136,158,610 |
$5,574,792 |
2025-10-10 |
Amended |
|
AVSF - Valar Atomics 2025, LLC
(Pooled Investment Fund)
|
Yes |
$836,800 |
$836,800 |
2025-10-10 |
New Filing |
|
Verdad Credit Fund, LP
(Pooled Investment Fund)
|
No |
$34,511,090 |
$235 |
2025-10-10 |
Amended |
|
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC
(Pooled Investment Fund)
|
Yes |
$123,348,433 |
$123,348,433 |
2025-10-10 |
New Filing |
|
Acadian Global Equity Dynamic Extension Fund, LLC
(Pooled Investment Fund)
|
Yes |
$15,001,000 |
$15,001,000 |
2025-10-10 |
New Filing |
|
CA Resources Fund (U.S. Tax-Exempt), L.P. Series FCO VI Co-Invest
(Pooled Investment Fund)
|
Yes |
$70,500,000 |
$70,500,000 |
2025-10-10 |
New Filing |
|
AeroShield Materials, Inc.
(Manufacturing)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-10-10 |
New Filing |
|
Sprout CI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Altimer Capital Private Credit Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
DeNexus, Inc.
(Other Technology)
|
Yes |
$2,555,793 |
Unknown |
2025-10-09 |
New Filing |
|
Cavall Holdings LLC
(Business Services)
|
Yes |
$15,550,000 |
$15,550,000 |
2025-10-09 |
New Filing |
|
FDC Secondary LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-09 |
New Filing |
|
Roseland Investco LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-10-09 |
New Filing |
|
AVSF - Higgsfield 2025, LLC
(Pooled Investment Fund)
|
Yes |
$173,000 |
$173,000 |
2025-10-09 |
New Filing |
|
AVSF - Ballers 2025, LLC
(Pooled Investment Fund)
|
Yes |
$60,000 |
$60,000 |
2025-10-09 |
New Filing |
|
Rinascera Therapeutics, Inc.
(Biotechnology - Boston, MA)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-10-08 |
New Filing |
|
Manulife Senior Debt Fund - CO, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Cyvl, Inc.
(Other Technology)
|
Yes |
$14,019,361 |
$14,019,361 |
2025-10-08 |
New Filing |
|
MGF Partners II, L.P. - Bain Capital Asia Fund VI Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Vizgen, Inc.
(Biotechnology)
|
Yes |
$3,500,000 |
$3,500,000 |
2025-10-07 |
New Filing |
|
Miri Opportunities Fund, LP - MIRI Japan VMS Series
(Pooled Investment Fund)
|
No |
$10,650,000 |
$0 |
2025-10-07 |
Amended |
|
MIRI Opportunities Fund, LP - MIRI Nippon Conveyor Series
(Pooled Investment Fund)
|
No |
$25,297,780 |
$16,823,438 |
2025-10-07 |
Amended |
|
West Central Street RT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-10-07 |
New Filing |
|
Wareham Road RT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-10-07 |
New Filing |