| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EIG14T EHW Fund IX LLC
(Commercial)
|
Yes |
$9,500,000 |
$9,500,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund X LLC
(Commercial)
|
Yes |
$13,500,000 |
$13,500,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund VIII LLC
(Commercial)
|
Yes |
$8,750,000 |
$8,750,000 |
2024-09-04 |
New Filing |
|
EIG14T Health & Wellness Fund VII LLC
(Commercial)
|
Yes |
$3,100,000 |
$3,100,000 |
2024-09-04 |
New Filing |
|
EIG14T Early Education Fund VI LLC
(Commercial)
|
Yes |
$6,000,000 |
$6,000,000 |
2024-09-04 |
New Filing |
|
Beartown Partners Fund, LP
(Pooled Investment Fund)
|
No |
$26,831,470 |
$1,500,000 |
2024-08-28 |
Amended |
|
Gabriel, Roeder, Smith & Co Holdings, Inc.
(Other)
|
Yes |
$93,855 |
$93,855 |
2024-08-23 |
New Filing |
|
CRCP II CO-INVEST (WAM), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-08-21 |
New Filing |
|
Willows Holdings Associates LLC
(Commercial)
|
Yes |
$5,000,000 |
$5,000,000 |
2024-08-20 |
New Filing |
|
O2 Window Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2024-08-19 |
New Filing |
|
Buckeye Investors LLC
(Other)
|
Yes |
$3,400,000 |
$3,400,000 |
2024-08-16 |
New Filing |
|
Lets Go Sports LLC
(Other)
|
Yes |
$50,000 |
$50,000 |
2024-08-13 |
New Filing |
|
First Class Air Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$14,205,174 |
$14,205,174 |
2024-08-12 |
New Filing |
|
Clubhouse Capital Crawley Town FC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-08-08 |
New Filing |
|
Mercedes-Benz Financial Services USA LLC
(Other Banking and Financial Services)
|
No |
$873,292,350 |
$62,192,596 |
2024-08-01 |
Amended |
|
Dendritic Health AI, Inc.
(Other Technology)
|
Yes |
$325,000 |
$325,000 |
2024-07-31 |
New Filing |
|
HCP SERVICES FUND PARALLEL, L.P.
(Pooled Investment Fund)
|
No |
$89,645,000 |
$89,645,000 |
2024-07-26 |
Amended |
|
HCP SERVICES FUND, L.P.
(Pooled Investment Fund)
|
No |
$89,645,000 |
$89,645,000 |
2024-07-26 |
Amended |
|
Multifamily Preferred Equity Fund I, LLC
(Residential)
|
Yes |
$100,000 |
$100,000 |
2024-07-24 |
New Filing |
|
Altair Engineering Inc.
(Computers)
|
Yes |
$3,428,913 |
$3,428,913 |
2024-07-16 |
New Filing |
|
TPCN Midco, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-12 |
New Filing |
|
Hidden Capital Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$60,000,000 |
$60,000,000 |
2024-07-12 |
New Filing |
|
Rainbow Pools Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-11 |
New Filing |
|
BTMM Investment, LLC
(Residential)
|
Yes |
$4,600,000 |
$4,600,000 |
2024-07-11 |
New Filing |
|
Cool Pool Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-11 |
New Filing |
|
Ultimate In Pool Care Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-11 |
New Filing |
|
Gorlin Pools Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-11 |
New Filing |
|
Aqua Doctor Acquisition, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
Unknown |
2024-07-11 |
New Filing |
|
TPCN Intermediate Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$1,000 |
$1,000 |
2024-07-11 |
New Filing |
|
TPCN Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$31,157,581 |
$31,157,581 |
2024-07-11 |
New Filing |