| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AV Foundation Fund September 2025, LLC
(Pooled Investment Fund)
|
Yes |
$195,000 |
$195,000 |
2025-09-15 |
New Filing |
|
NHIT: Agency MBS Trust
(Investing)
|
No |
$6,237,372,667 |
Unknown |
2025-09-15 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,801,561,242 |
Unknown |
2025-09-15 |
Amended |
|
Altimeter Growth Olympic Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
$27,250,000 |
$27,250,000 |
2025-09-12 |
New Filing |
|
CDI Holdings I Corp.
(Other Health Care)
|
No |
$14,995,000 |
Unknown |
2025-09-12 |
Amended |
|
Silk Holdings I Corp.
(Other)
|
No |
$348,033,719 |
Unknown |
2025-09-12 |
Amended |
|
HiFi Carbon, Inc.
(Oil and Gas)
|
Yes |
$150,000 |
$150,000 |
2025-09-12 |
New Filing |
|
AVSF - Cohere 2025, LLC
(Pooled Investment Fund)
|
Yes |
$8,126,352 |
$8,126,352 |
2025-09-12 |
New Filing |
|
Umajin Inc.
(Other Technology)
|
Yes |
Yet to Sell |
Unknown |
2025-09-12 |
New Filing |
|
Equity Resource Fund C 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
Equity Resource Fund B 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
Equity Resource Fund A 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
Psy Therapeutics, Inc.
(Pharmaceuticals)
|
No |
$6,762,848 |
Unknown |
2025-09-12 |
Amended |
|
Manatee Cove Partners EMD Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$500,000,000 |
$500,000,000 |
2025-09-11 |
New Filing |
|
EasyBee AI, Inc.
(Other Technology)
|
Yes |
$225,000 |
$225,000 |
2025-09-11 |
New Filing |
|
RC 1 Executive Investors LLC
(Commercial)
|
Yes |
$2,415,000 |
$2,415,000 |
2025-09-11 |
New Filing |
|
Polen Capital CLO Equity Partners Fund LP
(Pooled Investment Fund)
|
No |
$67,160,000 |
Unknown |
2025-09-11 |
Amended |
|
Newtown Investco LLC
(Pooled Investment Fund)
|
Yes |
$1,380,000 |
$1,380,000 |
2025-09-10 |
New Filing |
|
Vaxess Technologies, Inc.
(Biotechnology)
|
Yes |
$7,903,411 |
Unknown |
2025-09-10 |
New Filing |
|
WEBSTER EQUITY PARTNERS III-A, L.P.
(Pooled Investment Fund - Waltham, MA)
|
Yes |
Yet to Sell |
Unknown |
2025-09-09 |
New Filing |
|
Immuneering Corp
(Biotechnology)
|
Yes |
$24,998,919 |
Unknown |
2025-09-09 |
New Filing |
|
GPVC - SPVNA2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
WA SPV A LP
(Pooled Investment Fund)
|
No |
$22,465,000 |
Unknown |
2025-09-09 |
Amended |
|
LoLa Capital Privateer I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
Boston Materials, Inc.
(Other Technology)
|
No |
$18,209,420 |
Unknown |
2025-09-09 |
Amended |
|
Nurture Genomics, Inc.
(Other Health Care)
|
No |
$4,335,000 |
Unknown |
2025-09-09 |
Amended |
|
Gemini Investors VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
DBDK Venture Fund II, L.P.
(Pooled Investment Fund)
|
No |
$28,750,000 |
Unknown |
2025-09-09 |
Amended |
|
Altimeter Adirondack Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$149,270,000 |
$149,270,000 |
2025-09-08 |
New Filing |
|
AVSF - Optery 2025, LLC
(Pooled Investment Fund)
|
Yes |
$140,000 |
$140,000 |
2025-09-08 |
New Filing |