| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EII-CO-INVEST I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-28 |
New Filing |
|
DIMA Relative Fund LP
(Pooled Investment Fund)
|
No |
$10,700,000 |
$2,283,337 |
2025-03-27 |
Amended |
|
ETI INFINITY CO-INVEST, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-26 |
New Filing |
|
A-CO-INVEST I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-21 |
New Filing |
|
SNOW CAPITAL INVESTMENT PARTNERS LP
(Pooled Investment Fund)
|
No |
$182,099,823 |
$307,000 |
2025-03-19 |
Amended |
|
Hummingbird Holding Company, Inc.
(Other)
|
No |
$2,550,000 |
$350,000 |
2025-03-17 |
Amended |
|
3RC/Magnum Invesco LLC
(Investing)
|
Yes |
$3,752,058 |
$3,752,058 |
2025-03-14 |
New Filing |
|
3RC/Magnum Holdings LLC
(Investing)
|
Yes |
$6,549,998 |
$6,549,998 |
2025-03-14 |
New Filing |
|
Hunter Private Capital - Pulmair II, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-07 |
New Filing |
|
Tail End Strategic Equity II (AI), L.P.
(Pooled Investment Fund)
|
Yes |
$59,601,820 |
$59,601,820 |
2025-03-05 |
New Filing |
|
MDS 2024-Shale Development, LP
(Oil and Gas)
|
No |
$177,315,545 |
$43,104,220 |
2025-03-05 |
Amended |
|
Responsible Real Estate Investment, LLC
(Commercial)
|
Yes |
$4,124,999 |
$4,124,999 |
2025-03-05 |
New Filing |
|
Fox Capital Partners III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-28 |
New Filing |
|
AFG Activist Partners LP
(Pooled Investment Fund)
|
No |
$16,035,420 |
$0 |
2025-02-28 |
Amended |
|
THORO, INC.
(Other Technology)
|
Yes |
$6,100,000 |
$6,100,000 |
2025-02-27 |
New Filing |
|
FORUM CAPITAL PARTNERS
(Pooled Investment Fund)
|
No |
$52,124,690 |
$0 |
2025-02-26 |
Amended |
|
Diamond Kinetics, Inc.
(Other Technology)
|
No |
$11,854,741 |
$5,971,982 |
2025-02-26 |
Amended |
|
Admirra, Inc.
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2025-02-19 |
New Filing |
|
VC Waterfront Development LLC
(Restaurants)
|
Yes |
$20,000 |
$20,000 |
2025-02-18 |
New Filing |
|
Neuro-Innovators LLC
(Pharmaceuticals)
|
Yes |
$540,183 |
$540,183 |
2025-02-18 |
New Filing |
|
Mortgage Core Fund
(Pooled Investment Fund)
|
No |
$18,177,091,468 |
$1,473,111,320 |
2025-02-06 |
Amended |
|
High Yield Bond Core Fund
(Pooled Investment Fund)
|
No |
$6,476,682,597 |
$108,692,700 |
2025-02-06 |
Amended |
|
FifthWall ECI, Inc.
(Other)
|
No |
$6,000,000 |
$2,800,001 |
2025-02-05 |
Amended |
|
Venator Capital Partners LP
(Pooled Investment Fund)
|
No |
$60,009,548 |
$300,000 |
2025-02-04 |
Amended |
|
Belong for Me Corp
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-02-03 |
New Filing |
|
AFG-CCT LLC
(Pooled Investment Fund)
|
No |
$5,155,000 |
Unknown |
2025-01-31 |
Amended |
|
P.I. Gateway & Co., L.P.
(Pooled Investment Fund)
|
No |
$137,907,448 |
$4,647,015 |
2025-01-31 |
Amended |
|
Atlas Robotics & Automation Inc.
(Other Technology)
|
Yes |
$2,774,999 |
$2,774,999 |
2025-01-31 |
New Filing |
|
Crossway Point Fund LP
(Pooled Investment Fund)
|
No |
$13,123,047 |
$954,555 |
2025-01-30 |
Amended |
|
Carmell Corp
(Other Health Care)
|
Yes |
$975,463 |
$975,463 |
2025-01-29 |
New Filing |