| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Engine Lift Capital, LP
(Pooled Investment Fund)
|
No |
$60,000,000 |
$0 |
2025-12-31 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2232
(Pooled Investment Fund)
|
Yes |
$145,000 |
$145,000 |
2025-12-31 |
New Filing |
|
SILAS VENTURES III LP
(Pooled Investment Fund)
|
Yes |
$2,800,000 |
$2,800,000 |
2025-12-31 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2172
(Pooled Investment Fund)
|
Yes |
$316,688 |
$316,688 |
2025-12-31 |
New Filing |
|
Popcorn Labs, Inc.
(Other Technology)
|
Yes |
$5,030,000 |
$5,030,000 |
2025-12-31 |
New Filing |
|
Gameday Management L.P.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Standard Investment Research SPV Holdings, LLC - Series 4
(Pooled Investment Fund)
|
No |
$17,015,175 |
$0 |
2025-12-31 |
Amended |
|
STANDARD INVESTMENT RESEARCH HEDGED EQUITY FUND LP
(Pooled Investment Fund)
|
No |
$905,133,159 |
$17,029,894 |
2025-12-31 |
Amended |
|
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD
(Pooled Investment Fund)
|
No |
$918,608,282 |
$9,500,000 |
2025-12-31 |
Amended |
|
Standard Investment Research SPV Holdings, LLC - Series 2
(Pooled Investment Fund)
|
No |
$111,645,955 |
$0 |
2025-12-31 |
Amended |
|
Standard Investment Research SPV Holdings, LLC - Series 3
(Pooled Investment Fund)
|
No |
$71,994,894 |
$13,700,000 |
2025-12-31 |
Amended |
|
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD.
(Pooled Investment Fund)
|
No |
$182,500,000 |
$0 |
2025-12-31 |
Amended |
|
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P.
(Pooled Investment Fund)
|
No |
$183,607,332 |
$44,846,059 |
2025-12-31 |
Amended |
|
RCF III REIT LOAN, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-31 |
New Filing |
|
Brookfield Capital Partners VII L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Calleva Trust - International Equity Fund
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Silchester International Investors (Ireland) Trust - International Equity Exclusion UCITS
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
RED REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-31 |
New Filing |
|
Flybridge 2025, L.P.
(Pooled Investment Fund)
|
No |
$65,300,000 |
$8,000,000 |
2025-12-31 |
Amended |
|
PRETIUM LAND CAPITAL Co REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-31 |
New Filing |
|
Collins FMT, Inc
(Other Technology)
|
No |
$7,885,000 |
$2,500,000 |
2025-12-31 |
Amended |
|
JEN Builder Finance LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
ECP VI Private Investors, LLC
(Pooled Investment Fund)
|
No |
$76,250,000 |
$15,975,000 |
2025-12-31 |
Amended |
|
LM Windward Chase TIC1 LLC
(Commercial)
|
Yes |
$22,680,000 |
$22,680,000 |
2025-12-31 |
New Filing |
|
Vintage X B2 Offshore LP
(Pooled Investment Fund)
|
Yes |
$1,425,000,000 |
$1,425,000,000 |
2025-12-31 |
New Filing |
|
Macrocosm, Inc.
(Other)
|
Yes |
$2,624,991 |
$2,624,991 |
2025-12-31 |
New Filing |
|
Viza Capital I Fund
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-12-31 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2180
(Pooled Investment Fund)
|
Yes |
$526,432 |
$526,432 |
2025-12-30 |
New Filing |
|
Blue Owl Real Estate Fund VII REIT A LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-30 |
New Filing |
|
Blue Owl Real Estate Fund VII REIT B LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-30 |
New Filing |