| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AvCap Trading Fund US Feeder, LP
(Other)
|
No |
$131,950,000 |
$26,800,000 |
2025-10-24 |
Amended |
|
Safe & Green Development Corp
(Other Energy)
|
Yes |
$18,000,000 |
$18,000,000 |
2025-10-23 |
New Filing |
|
Canvas Master Fund LP
(Biotechnology)
|
No |
Yet to Sell |
$0 |
2025-10-23 |
Amended |
|
ZetaGig, Inc.
(Other)
|
Yes |
$3,250,000 |
$3,250,000 |
2025-10-23 |
New Filing |
|
Lvna Disruption US Fund I LP
(Pooled Investment Fund)
|
Yes |
$19,046,708 |
$19,046,708 |
2025-10-23 |
New Filing |
|
AirAngels II, LP
(Pooled Investment Fund)
|
Yes |
$2,842,500 |
$2,842,500 |
2025-10-23 |
New Filing |
|
K5 Tech Fund II, LP - Series 202
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-10-22 |
New Filing |
|
DRUO Holdings Inc.
(Other Banking and Financial Services)
|
Yes |
$2,061,855 |
$2,061,855 |
2025-10-22 |
New Filing |
|
SOF-XIII FEEDER KA, L.P.
(Pooled Investment Fund)
|
No |
$6,594,040,000 |
$6,594,040,000 |
2025-10-21 |
Amended |
|
Blackwater Capital Group Master Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-21 |
New Filing |
|
Valley Forge Capital Balanced L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-21 |
New Filing |
|
BI Credit Fund V REIT LLC
(REITS and Finance)
|
No |
$110,000 |
$0 |
2025-10-21 |
Amended |
|
BridgeInvest Credit Fund V LP
(Pooled Investment Fund)
|
No |
$41,700,000 |
$0 |
2025-10-21 |
Amended |
|
Fuel Venture Capital Replit #1, LLC a Protected Series of Fuel Venture Capital Co-Invest Series, LLC
(Pooled Investment Fund)
|
Yes |
$2,749,500 |
$2,749,500 |
2025-10-21 |
New Filing |
|
Founders Future II US, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-21 |
New Filing |
|
MM Knox Holdings LLC
(Residential)
|
Yes |
$11,500,000 |
$11,500,000 |
2025-10-21 |
New Filing |
|
STATAR CAPITAL PARTNERS, LP
(Pooled Investment Fund)
|
No |
$1,827,080,609 |
$591,621,807 |
2025-10-21 |
Amended |
|
DFI ANNA NEC LLC
(Other Real Estate)
|
Yes |
$6,200,000 |
$6,200,000 |
2025-10-20 |
New Filing |
|
Groq D-3, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Oracle I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
ZING SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
CUR8 SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
Horizon II, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
Horizon I, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
STUF SYND I, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
Lafayette Liquid Strategies LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-17 |
Amended |
|
Ethereum Aligned Ventures Fund I LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-17 |
Amended |
|
DPV XAI VI, a Series of DataPower Ventures LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
KRKN 2025, a Series of Carbyne Capital Master, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
STUF SYND II, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |