| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
10Talents Private Fund XVIII, LP
(Pooled Investment Fund)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-09-08 |
New Filing |
|
AVSF - Peer 2025, LLC
(Pooled Investment Fund)
|
Yes |
$208,750 |
$208,750 |
2025-09-08 |
New Filing |
|
CCRE Equity & Investment Office LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Audax Credit BDC Inc.
(Pooled Investment Fund)
|
No |
$623,100,000 |
Unknown |
2025-09-08 |
Amended |
|
Ghisallo Partners LP
(Pooled Investment Fund)
|
No |
$186,817,138 |
Unknown |
2025-09-05 |
Amended |
|
QurAlis Corp
(Pharmaceuticals)
|
Yes |
$19,952,387 |
Unknown |
2025-09-05 |
New Filing |
|
Navemar Capital Fund LP
(Pooled Investment Fund)
|
No |
$45,379,035 |
Unknown |
2025-09-05 |
Amended |
|
Rose Grove Wellesley Fund LP
(Pooled Investment Fund)
|
No |
$80,057,000 |
Unknown |
2025-09-05 |
Amended |
|
Minot Light Capital Appreciation Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-09-05 |
New Filing |
|
Ketryx Corp
(Other)
|
Yes |
$36,104,959 |
Unknown |
2025-09-05 |
New Filing |
|
PE White Elm FX Fund LLC
(Pooled Investment Fund)
|
Yes |
$45,026,784 |
$45,026,784 |
2025-09-05 |
New Filing |
|
All In Nutrition LLC
(Manufacturing)
|
Yes |
$59,000 |
$59,000 |
2025-09-05 |
New Filing |
|
CB Credit Opportunities Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
CB Offshore Credit Opportunities Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC
(Pooled Investment Fund)
|
No |
$255,920,813 |
Unknown |
2025-09-05 |
Amended |
|
ACADIAN INTERNATIONAL EQUITY FUND, LLC
(Pooled Investment Fund)
|
No |
$518,950,342 |
Unknown |
2025-09-05 |
Amended |
|
Acadian All Country World Managed Volatility Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$121,309,781 |
Unknown |
2025-09-05 |
Amended |
|
Acadian Emerging Markets ex-China Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$89,201,962 |
Unknown |
2025-09-05 |
Amended |
|
Origin Medical Systems, Inc.
(Other Technology)
|
Yes |
$550,000 |
Unknown |
2025-09-04 |
New Filing |
|
Falcon Private Credit Opportunities VII, LP
(Pooled Investment Fund)
|
No |
$345,840,833 |
Unknown |
2025-09-04 |
Amended |
|
Datalign Advisory, Inc
(Other Technology)
|
Yes |
$2,000,023 |
Unknown |
2025-09-04 |
New Filing |
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
(Investing)
|
No |
$2,619,224,729 |
Unknown |
2025-09-04 |
Amended |
|
NHIT: CORE FIXED INCOME TRUST
(Investing)
|
No |
$1,753,928,830 |
$0 |
2025-09-04 |
Amended |
|
NHIT: CLO Trust
(Investing)
|
No |
$936,450,644 |
Unknown |
2025-09-04 |
Amended |
|
BIP Aligned Equity Interests LP
(Investing)
|
No |
$45,941,113 |
Unknown |
2025-09-04 |
Amended |
|
Atlas Venture Opportunity Fund Ill, L.P.
(Pooled Investment Fund)
|
Yes |
$400,000,000 |
$400,000,000 |
2025-09-04 |
New Filing |
|
Treeline Biosciences, Inc.
(Biotechnology)
|
Yes |
$200,099,964 |
Unknown |
2025-09-04 |
New Filing |
|
Heritage Search Partners 2, LP
(Pooled Investment Fund)
|
Yes |
$35,000,000 |
$35,000,000 |
2025-09-03 |
New Filing |
|
Sentinel Buyer Corp.
(Other)
|
Yes |
Yet to Sell |
Unknown |
2025-09-03 |
New Filing |
|
HSA CQHL, LLC
(Other)
|
No |
$35,441,906 |
Unknown |
2025-09-03 |
Amended |