| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BGA Horizon Fund, LLC - ZPE Series
(Pooled Investment Fund)
|
No |
$66,746,375 |
$4,900,000 |
2025-12-31 |
Amended |
|
BGA Horizon Fund, LLC - Briarwood Series
(Pooled Investment Fund)
|
No |
$82,306,044 |
$4,325,000 |
2025-12-31 |
Amended |
|
BGA Horizon Fund, LLC - Paralos LS Series
(Pooled Investment Fund)
|
No |
$69,577,000 |
$2,600,000 |
2025-12-31 |
Amended |
|
BGA Horizon Fund, LLC - Verition Series
(Pooled Investment Fund)
|
No |
$86,505,965 |
$7,735,000 |
2025-12-31 |
Amended |
|
BGA Horizon Fund, LLC - Himalaya Offshore Series
(Pooled Investment Fund)
|
No |
$3,140,000 |
$0 |
2025-12-31 |
Amended |
|
BGA Horizon Fund, LLC - Himalaya Series
(Pooled Investment Fund)
|
No |
$66,485,000 |
$2,150,000 |
2025-12-31 |
Amended |
|
Tensor Edge Capital Fund, LP
(Pooled Investment Fund)
|
No |
$267,900,000 |
$267,900,000 |
2025-12-31 |
Amended |
|
LoLa Capital Grand, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-12-30 |
New Filing |
|
E14 Fund 4 Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-30 |
New Filing |
|
White River Investco LLC
(Pooled Investment Fund)
|
Yes |
$1,795,000 |
$1,795,000 |
2025-12-30 |
New Filing |
|
WAVE Equity Fund III LP
(Pooled Investment Fund)
|
No |
$42,380,000 |
$2,050,000 |
2025-12-30 |
Amended |
|
Tectonic Ventures III, L.P.
(Pooled Investment Fund)
|
No |
$59,215,000 |
$59,215,000 |
2025-12-30 |
Amended |
|
Tectonic Ventures Parallel III, L.P.
(Pooled Investment Fund)
|
No |
$59,215,000 |
$59,215,000 |
2025-12-30 |
Amended |
|
Proficio Dynamic Balanced fund, LP
(Pooled Investment Fund)
|
No |
$6,600,000 |
$200,000 |
2025-12-30 |
Amended |
|
FoundersEdge Fund I, L.P.
(Pooled Investment Fund)
|
No |
$6,625,000 |
$6,625,000 |
2025-12-30 |
Amended |
|
Glycologix, Inc.
(Other Technology)
|
Yes |
$800,000 |
$800,000 |
2025-12-29 |
New Filing |
|
AVSF - Neurophos 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,887,000 |
$1,887,000 |
2025-12-29 |
New Filing |
|
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series AH 2026
(Pooled Investment Fund)
|
Yes |
$62,000,000 |
$62,000,000 |
2025-12-29 |
New Filing |
|
Rose Grove Partners I, LP
(Pooled Investment Fund)
|
No |
$1,744,436,119 |
$14,700,000 |
2025-12-29 |
Amended |
|
Overjet, Inc.
(Other)
|
Yes |
$24,562,699 |
$24,562,699 |
2025-12-29 |
New Filing |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,995,211,956 |
$152,683,126 |
2025-12-29 |
Amended |
|
NHIT: World Credit Asset Trust
(Investing)
|
No |
$1,329,453,390 |
$25,000,000 |
2025-12-29 |
Amended |
|
Partners Capital Raven Secondaries Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$82,750,000 |
$82,750,000 |
2025-12-23 |
New Filing |
|
Enveric Biosciences, Inc.
(Biotechnology)
|
Yes |
$106,598 |
$106,598 |
2025-12-23 |
New Filing |
|
GPE NBC Co-Investment Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Calderwood SearchCo1, LLC
(Pooled Investment Fund)
|
Yes |
$3,400,000 |
$3,400,000 |
2025-12-23 |
New Filing |
|
Webster Equity Partners VI, L.P.
(Pooled Investment Fund - Waltham, MA)
|
No |
$971,304,332 |
$179,617,396 |
2025-12-23 |
Amended |
|
QuantumSafe Data Systems Inc.
(Other Technology)
|
Yes |
$2,600,000 |
$2,600,000 |
2025-12-23 |
New Filing |
|
SYNDEVRX INC
(Biotechnology)
|
No |
$6,467,100 |
$0 |
2025-12-23 |
Amended |
|
Cross Domain Systems, Inc.
(Other Technology)
|
Yes |
$1,224,998 |
$1,224,998 |
2025-12-23 |
New Filing |