| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GENERATION ONE A SERIES OF CAPE TOWER LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$2,269,628 |
$2,269,628 |
2025-10-29 |
New Filing |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$1,251,201 |
$1,251,201 |
2025-10-29 |
New Filing |
|
E SQUARED NG LLC
(Pooled Investment Fund)
|
Yes |
$625,000 |
$625,000 |
2025-10-29 |
New Filing |
|
SPCX SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-10-29 |
New Filing |
|
Machine III, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Horizon III, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Oracle II, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
MEOW SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
RESIM SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
SPCX SYND II, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Defense IX, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
ANTHR SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Nucleus I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Synergy IX, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Big Eagle International, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-28 |
New Filing |
|
Tallvine Canal Co-Invest I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
3650 Real Estate Credit Solutions Fund 5 LP
(Pooled Investment Fund)
|
No |
$140,707,071 |
$0 |
2025-10-27 |
Amended |
|
FirstWave Investment Fund (Onshore)-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
FirstWave Investment Fund (Onshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
FirstWave Investment Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
FirstWave Enhanced Investment Fund (Onshore)-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
FirstWave Enhanced Investment Fund (Onshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
FirstWave Enhanced Investment Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
Marrello Capital Partners, LP
(Pooled Investment Fund)
|
Yes |
$533,006 |
$533,006 |
2025-10-27 |
New Filing |
|
Artia Global Alpha Fund LP
(Pooled Investment Fund)
|
No |
$172,400,000 |
$15,000,000 |
2025-10-27 |
Amended |
|
Soma Capital AI Fund II, LP
(Pooled Investment Fund)
|
Yes |
$55,000,000 |
$55,000,000 |
2025-10-24 |
New Filing |
|
Electric Feel Ventures Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
H.I.G. Europe Realty Partners III Annex Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
AvCap Trading Fund Global Feeder, LP
(Other)
|
No |
$122,625,000 |
$105,325,000 |
2025-10-24 |
Amended |