| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Acai Travel Inc.
(Other Technology)
|
Yes |
$244,973 |
$244,973 |
2026-07-02 |
New Filing |
|
Hudson Yards Studios, Inc.
(Other)
|
Yes |
$20,000 |
$20,000 |
2026-07-02 |
New Filing |
|
Modern Bank Partners LLC
(Commercial Banking)
|
Yes |
$2,262,830 |
$2,262,830 |
2026-07-02 |
New Filing |
|
BlackBox Accelerated Growth Fund, LP
(Pooled Investment Fund)
|
No |
$3,830,110 |
$825,110 |
2026-07-02 |
Amended |
|
GRAND SLAM CAPITAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$36,248,838 |
$0 |
2026-07-02 |
Amended |
|
Park Overlook Equities Fund LP
(Pooled Investment Fund)
|
No |
$12,241,431 |
$200,000 |
2026-07-02 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2301
(Pooled Investment Fund)
|
Yes |
$604,900 |
$604,900 |
2026-07-02 |
New Filing |
|
LUCID PRIME FUND LLC
(Pooled Investment Fund)
|
No |
$12,357,177,784 |
Unknown |
2026-07-02 |
Amended |
|
GIP Horizon Co-Invest 2, L.P.
(Pooled Investment Fund)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-07-02 |
New Filing |
|
FR Fund 26, a series of Umami Capital Holdings, LP
(Pooled Investment Fund)
|
Yes |
$92,100 |
$92,100 |
2026-07-02 |
New Filing |
|
Baker Brothers Life Sciences LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Agave F&F Investors, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Zigg BP Opportunity I, LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-07-01 |
New Filing |
|
HCIF Offshore LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BBH Cedar Street Equity Intermediate Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$13,236,000 |
$13,236,000 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 1, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 3, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BBH Cedar Street Equity II L.P.
(Pooled Investment Fund)
|
Yes |
$207,453,000 |
$207,453,000 |
2026-07-01 |
New Filing |
|
Xponential Venture Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BASSWOOD OPPORTUNITY PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$258,075,506 |
$58,379 |
2026-07-01 |
Amended |
|
BASSWOOD FINANCIAL LONG ONLY FUND, L.P.
(Pooled Investment Fund)
|
No |
$43,545,350 |
$244,900 |
2026-07-01 |
Amended |
|
PCH XI Co-Investment (Offshore) (Fund 3), L.P.
(Pooled Investment Fund)
|
Yes |
$51,000,000 |
$51,000,000 |
2026-07-01 |
New Filing |
|
Eaglestone Capital Partners LP
(Pooled Investment Fund)
|
No |
$3,949,000 |
$795,000 |
2026-07-01 |
Amended |
|
Altair Industries Celtic Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Affinity Healthcare Strategic Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$59,697,818 |
$0 |
2026-07-01 |
Amended |
|
TEITF VANCOUVER FEE OWNER, LLC
(Commercial)
|
No |
$42,400,931 |
$0 |
2026-07-01 |
Amended |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
No |
$45,788,106 |
$3,959,221 |
2026-07-01 |
Amended |
|
Fidexus Capital Equity Growth Fund L.P
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-07-01 |
New Filing |
|
TEITF VANCOUVER FEE OWNER, LLC
(Commercial)
|
No |
$42,400,931 |
$11,708,415 |
2026-07-01 |
Amended |