| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Fidelity Evergreen Private Credit Fund LP
(Pooled Investment Fund)
|
No |
$317,420,000 |
$182,400,000 |
2025-11-13 |
Amended |
|
Notarize, Inc.
(Other Technology)
|
Yes |
$15,696,521 |
$15,696,521 |
2025-11-12 |
New Filing |
|
Atomic Data Sciences, Inc.
(Other Technology)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-11-12 |
New Filing |
|
Corduroy Capital Holdings, LLC
(Investing)
|
Yes |
$4,250,000 |
$4,250,000 |
2025-11-12 |
New Filing |
|
Kumo Capital Series 3 LLC
(Pooled Investment Fund)
|
Yes |
$3,635,889 |
$3,635,889 |
2025-11-12 |
New Filing |
|
Kumo Capital Series 2 LLC
(Pooled Investment Fund)
|
Yes |
$400,000 |
$400,000 |
2025-11-12 |
New Filing |
|
Kumo Capital Series 1 LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-11-12 |
New Filing |
|
Falcon Private Credit Opportunities VII, LP
(Pooled Investment Fund)
|
No |
$345,840,833 |
$0 |
2025-11-12 |
Amended |
|
25SCONS Co-Investment Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
MCF Anduril-I LLC
(Pooled Investment Fund)
|
No |
$5,062,204 |
$0 |
2025-11-12 |
Amended |
|
Pinteon Therapeutics, Inc.
(Biotechnology)
|
No |
$29,185,713 |
$150,004 |
2025-11-12 |
Amended |
|
Altimeter Rocky Mountain Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
AVSF - Kapital 2025, LLC
(Pooled Investment Fund)
|
Yes |
$612,500 |
$612,500 |
2025-11-10 |
New Filing |
|
DL Private Variable Account A
(Other)
|
No |
$255,773,057 |
$0 |
2025-11-10 |
Amended |
|
Keyport Life Ins Co Separate Account P
(Other)
|
No |
$568,165,750 |
$0 |
2025-11-10 |
Amended |
|
Keyport Life Ins Co Separate Account Q
(Other)
|
No |
$27,731,313 |
$0 |
2025-11-10 |
Amended |
|
DELAWARE LIFE VARIABLE ACCOUNT H
(Other)
|
No |
$7,355,355,524 |
$104,404 |
2025-11-10 |
Amended |
|
DELAWARE LIFE SEPARATE ACCOUNT S
(Other)
|
No |
$248,894,865 |
$221,963 |
2025-11-10 |
Amended |
|
Delaware Life Variable Account M
(Insurance)
|
No |
$72,805,103 |
$0 |
2025-11-10 |
Amended |
|
DELAWARE LIFE SEPARATE ACCOUNT S
(Other)
|
No |
$248,672,902 |
$0 |
2025-11-10 |
Amended |
|
Boston Common International Social Fund LLC
(Investing)
|
Yes |
$500,000 |
$500,000 |
2025-11-10 |
New Filing |
|
RUTABAGA MICRO CAP FUND LP
(Pooled Investment Fund)
|
No |
$44,942,859 |
$0 |
2025-11-07 |
Amended |
|
Wincove Private Holdings II-B, L.P.
(Pooled Investment Fund)
|
No |
$225,850,000 |
$225,850,000 |
2025-11-07 |
Amended |
|
Wincove Private Holdings II-A, L.P.
(Pooled Investment Fund)
|
No |
$225,850,000 |
$225,850,000 |
2025-11-07 |
Amended |
|
Flexxbotics, Inc.
(Other Technology)
|
Yes |
$1,019,825 |
$1,019,825 |
2025-11-07 |
New Filing |
|
AVSF - AAZZUR 2025, LLC
(Pooled Investment Fund)
|
Yes |
$98,000 |
$98,000 |
2025-11-07 |
New Filing |
|
SemiNex Corp
(Other Technology)
|
Yes |
$3,085,471 |
Unknown |
2025-11-06 |
New Filing |
|
WEG Consolidated, LLC
(Other)
|
Yes |
$205,000 |
$205,000 |
2025-11-06 |
New Filing |
|
Quantonation 2 Feeder, LLC
(Pooled Investment Fund)
|
No |
$25,687,665 |
$25,687,665 |
2025-11-06 |
Amended |
|
J2 Ventures Brookhaven Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |