| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PERGA CAPITAL PARTNERS, LP
(Pooled Investment Fund)
|
No |
$27,082,877 |
$0 |
2025-12-23 |
Amended |
|
Azora NextGen Fund LP
(Pooled Investment Fund)
|
No |
$10,600,000 |
$100,000 |
2025-12-23 |
Amended |
|
Azora BOF LP
(Pooled Investment Fund)
|
No |
$5,500,000 |
$4,500,000 |
2025-12-23 |
Amended |
|
Azora Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$187,342,884 |
$41,600,000 |
2025-12-23 |
Amended |
|
Blue Hearts FC a series of Jogo Bonito Investments LLC
(Pooled Investment Fund)
|
Yes |
$21,801,100 |
$21,801,100 |
2025-12-23 |
New Filing |
|
Lafayette Square Holding Company, LLC
(Other Banking and Financial Services)
|
No |
$23,033,625 |
$3,150,725 |
2025-12-23 |
Amended |
|
Bayview Residential Loan Fund Domestic (Employee), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-23 |
Amended |
|
Bayview Residential Loan Fund Domestic, L.P.
(Pooled Investment Fund)
|
No |
$120,110,000 |
$120,110,000 |
2025-12-23 |
Amended |
|
Align Ventures Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$3,776,413 |
$3,776,413 |
2025-12-22 |
New Filing |
|
Bowline Capital Co-Investment I LP
(Pooled Investment Fund)
|
No |
$7,671,750 |
$485,000 |
2025-12-22 |
Amended |
|
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd.
(Pooled Investment Fund)
|
No |
$20,000 |
$20,000 |
2025-12-22 |
Amended |
|
Omnia Real Estate Debt Income Fund, LLC
(Pooled Investment Fund)
|
No |
$43,280,000 |
$0 |
2025-12-22 |
Amended |
|
OFW LOW BETA, LLC
(Pooled Investment Fund)
|
No |
$77,724,194 |
$0 |
2025-12-22 |
Amended |
|
OFW LOW BETA CAYMAN, LLC
(Pooled Investment Fund)
|
No |
$21,775,000 |
$0 |
2025-12-22 |
Amended |
|
Web3 Enabler, Inc.
(Business Services)
|
Yes |
$50,000 |
$50,000 |
2025-12-22 |
New Filing |
|
Cyana Therapeutics, LLC
(Other Health Care)
|
Yes |
$150,974 |
$150,974 |
2025-12-22 |
New Filing |
|
HRE Salem Gate Partner, LP
(Other Real Estate)
|
Yes |
$4,800,000 |
$4,800,000 |
2025-12-19 |
New Filing |
|
Formation Wave 1, a series of Formation Wave, LP
(Pooled Investment Fund)
|
Yes |
$550,000 |
$550,000 |
2025-12-19 |
New Filing |
|
Material Hybrid Manufacturing Inc
(Manufacturing)
|
Yes |
$8,105,000 |
$8,105,000 |
2025-12-18 |
New Filing |
|
Gilead Capital Partners III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Protagonist VVRL II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
SAKAL PRIVATE SERIES FUND SERIES 3, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-18 |
Amended |
|
Cosmoserve Space Inc.
(Other Technology)
|
No |
$3,169,961 |
$19,991 |
2025-12-18 |
Amended |
|
SAKAL PRIVATE SERIES FUND SERIES 2, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-18 |
Amended |
|
SAKAL PRIVATE SERIES FUND SERIES 1, LLC
(Pooled Investment Fund)
|
No |
$2,436,272 |
$0 |
2025-12-18 |
Amended |
|
SAKAL VENTURES SERIES FUND, LLC, SERIES IV
(Pooled Investment Fund)
|
No |
$1,028,691 |
$0 |
2025-12-18 |
Amended |
|
E Squared Capital Fund, LP
(Pooled Investment Fund)
|
No |
$14,138,070 |
$1,400,001 |
2025-12-18 |
Amended |
|
Monad Capital Partners LP
(Pooled Investment Fund)
|
No |
$7,690,540 |
$0 |
2025-12-18 |
Amended |
|
ISQ Global Infrastructure Fund IV (EU) Euro, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
SAKAL VENTURES SERIES FUND, LLC, SERIES III
(Pooled Investment Fund)
|
No |
$4,024,126 |
$0 |
2025-12-17 |
Amended |