| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BP Ace EV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
GoldenX Co
(Other Banking and Financial Services)
|
No |
$9,424,954 |
$1,074,966 |
2025-09-26 |
Amended |
|
Angiex, Inc.
(Biotechnology)
|
No |
$21,991,695 |
$11,011,665 |
2025-09-26 |
Amended |
|
Pathlight Capital Onshore Fund IV-R LP
(Pooled Investment Fund)
|
Yes |
$105,300,000 |
$105,300,000 |
2025-09-26 |
New Filing |
|
Mission BioCapital VI LP
(Pooled Investment Fund)
|
No |
$133,750,000 |
$133,750,000 |
2025-09-26 |
Amended |
|
Workfabric AI Private Ltd
(Other Technology)
|
Yes |
$1,000 |
$1,000 |
2025-09-25 |
New Filing |
|
Esplanade Capital Electron Partners LP
(Pooled Investment Fund)
|
No |
$9,120,000 |
$0 |
2025-09-25 |
Amended |
|
ESPLANADE CAPITAL PARTNERS I LLC
(Pooled Investment Fund)
|
No |
$46,160,275 |
$0 |
2025-09-25 |
Amended |
|
Berkshire Multifamily Income Realty Fund, L.P.
(Pooled Investment Fund)
|
No |
$459,661,391 |
$0 |
2025-09-25 |
Amended |
|
Factor Bioscience LLC
(Biotechnology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-09-25 |
New Filing |
|
Altimeter Long Opportunities Offshore, L.P.
(Pooled Investment Fund)
|
No |
$205,498,212 |
$500,000 |
2025-09-24 |
Amended |
|
Altimeter Long Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$34,413,853 |
$9,000,000 |
2025-09-24 |
Amended |
|
Micro Medical Solutions, Inc.
(Other)
|
Yes |
$2,478,587 |
$2,478,587 |
2025-09-24 |
New Filing |
|
Apnimed, Inc.
(Pharmaceuticals)
|
Yes |
$23,000,000 |
$23,000,000 |
2025-09-24 |
New Filing |
|
Empirical Long Short Fund, L.P.
(Pooled Investment Fund)
|
No |
$11,851,280 |
$0 |
2025-09-24 |
Amended |
|
Covalent Capital Partners, LP
(Pooled Investment Fund)
|
No |
$336,593,000 |
$0 |
2025-09-24 |
Amended |
|
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P.
(Pooled Investment Fund)
|
No |
$714,500,000 |
$0 |
2025-09-24 |
Amended |
|
NHIT: Long Duration Government-Credit Trust
(Investing)
|
No |
$742,472,162 |
$28,499,998 |
2025-09-24 |
Amended |
|
WORLDLY PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$451,043,000 |
$106,000,000 |
2025-09-24 |
Amended |
|
Zydro Marine Technologies Inc
(Computers)
|
Yes |
$358,000 |
$358,000 |
2025-09-23 |
New Filing |
|
Parallel Venture Capital, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-23 |
New Filing |
|
Dewpoint Therapeutics, Inc.
(Biotechnology)
|
Yes |
$59,124,298 |
$59,124,298 |
2025-09-23 |
New Filing |
|
Virtual Cove, Inc.
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2025-09-23 |
New Filing |
|
Hometap HEI Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-22 |
New Filing |
|
Atreides Special Circumstances Fund, LLC - Series T DIs
(Pooled Investment Fund)
|
Yes |
$11,330,000 |
$11,330,000 |
2025-09-19 |
New Filing |
|
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC
(Pooled Investment Fund)
|
No |
$195,010,358 |
$24,996,807 |
2025-09-19 |
Amended |
|
Mercer FFTC US Fixed Income Investment Portfolio LLC
(Pooled Investment Fund)
|
No |
$505,903,327 |
Unknown |
2025-09-19 |
Amended |
|
Invest 200 Sober Homes LLC
(Residential)
|
Yes |
$50,000 |
$50,000 |
2025-09-16 |
New Filing |
|
HiFi Carbon, Inc.
(Oil and Gas)
|
No |
$150,000 |
Unknown |
2025-09-16 |
Amended |
|
AVSF - Samaya 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,116,675 |
$1,116,675 |
2025-09-15 |
New Filing |