| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Fifth Down Capital Fund V-A, LP
(Pooled Investment Fund)
|
Yes |
$4,025,000 |
$4,025,000 |
2026-07-06 |
New Filing |
|
Fifth Down Capital Fund V, LP
(Pooled Investment Fund)
|
Yes |
$125,513,000 |
$125,513,000 |
2026-07-06 |
New Filing |
|
AVSF - Nox Metals 2026, LLC
(Pooled Investment Fund)
|
Yes |
$666,725 |
$666,725 |
2026-07-06 |
New Filing |
|
Acadian Emerging Markets Micro-Cap Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$405,715,143 |
$4,245,071 |
2026-07-06 |
Amended |
|
Acadian Emerging Markets Equity II Fund, LLC
(Pooled Investment Fund)
|
No |
$3,853,562,211 |
$258,475,000 |
2026-07-06 |
Amended |
|
Acadian Frontier Markets Equity Fund
(Pooled Investment Fund)
|
No |
$600,411,075 |
$0 |
2026-07-06 |
Amended |
|
Acadian U.S. Managed Volatility Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$91,661,940 |
$0 |
2026-07-06 |
Amended |
|
Root Capital Inc.
(Other)
|
No |
$277,706,875 |
$18,570,292 |
2026-07-06 |
Amended |
|
Fresenius Medical Care North Dallas, LLC
(Other Health Care)
|
Yes |
$1,026,675 |
$1,026,675 |
2026-07-06 |
New Filing |
|
65 Therapeutics, Inc.
(Pharmaceuticals)
|
No |
$6,700,000 |
$2,200,000 |
2026-07-06 |
Amended |
|
HighVista Biotechnology Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$453,188,582 |
$18,319,631 |
2026-07-06 |
Amended |
|
HighVista HFS Partners (Offshore) SPC - Portfolio A
(Pooled Investment Fund)
|
No |
$132,899,737 |
$0 |
2026-07-06 |
Amended |
|
HighVista Biotechnology Specialist Fund Ltd.
(Pooled Investment Fund)
|
No |
$248,237,383 |
$30,000,000 |
2026-07-06 |
Amended |
|
PSG CO-INVEST P S.C.SP.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Tagup, Inc.
(Other Technology)
|
Yes |
$14,801,288 |
$14,801,288 |
2026-07-02 |
New Filing |
|
Atlas Point Durable Growth Fund, L.P.
(Pooled Investment Fund)
|
No |
$118,800,000 |
$2,000,000 |
2026-07-02 |
Amended |
|
WSC Finance Opportunities LLC
(Pooled Investment Fund)
|
Yes |
$73,259 |
$73,259 |
2026-07-02 |
New Filing |
|
Cromwell Harbor Investors, LLC - Investment Series 2026
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-07-02 |
New Filing |
|
Aevius Labs, Inc.
(Other Technology)
|
No |
$2,000,000 |
$1,099,501 |
2026-07-02 |
Amended |
|
Bay Pond Select Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$860,186,360 |
$6,450,000 |
2026-07-01 |
Amended |
|
AVSF - Lila Sciences 2026 Q, LLC
(Pooled Investment Fund)
|
Yes |
$31,250 |
$31,250 |
2026-07-01 |
New Filing |
|
AVSF - Lila Sciences 2026, LLC
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2026-07-01 |
New Filing |
|
Western Hemlock LLC
(Pooled Investment Fund)
|
Yes |
$60,000,000 |
$60,000,000 |
2026-07-01 |
New Filing |
|
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.
(Pooled Investment Fund)
|
No |
$180,206,465 |
$76,149,000 |
2026-07-01 |
Amended |
|
Fleet Robotics, Inc.
(Other Technology)
|
Yes |
$2,443,355 |
$2,443,355 |
2026-07-01 |
New Filing |
|
Andros Medicines Inc.
(Pharmaceuticals)
|
Yes |
$3,049,999 |
$3,049,999 |
2026-07-01 |
New Filing |
|
Evolution Credit Partners Trade Finance Master, L.P.
(Pooled Investment Fund)
|
No |
$63,321,600 |
$63,321,600 |
2026-07-01 |
Amended |
|
Evolution Credit Partners Trade Finance Offshore, L.P.
(Pooled Investment Fund)
|
No |
$17,680,000 |
$17,680,000 |
2026-07-01 |
Amended |
|
Evolution Credit Partners Trade Finance, L.P.
(Pooled Investment Fund)
|
No |
$168,441,600 |
$45,641,600 |
2026-07-01 |
Amended |
|
Belmere Capital Fund LLC
(Pooled Investment Fund)
|
Yes |
$1,255,233,882 |
$1,255,233,882 |
2026-06-30 |
New Filing |