| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CoastEdge Venture Capital, LLC
(Pooled Investment Fund)
|
No |
$22,843,900 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Alternative Total Return, LLC
(Pooled Investment Fund)
|
No |
$15,695,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Focus Fund Offshore LLC
(Pooled Investment Fund)
|
No |
$24,449,708 |
$40,000 |
2025-05-21 |
Amended |
|
CoastEdge Distressed & Special Situations Fund LLC
(Pooled Investment Fund)
|
No |
$22,350,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Focus Fund, LP
(Pooled Investment Fund)
|
No |
$98,813,715 |
$1,816,125 |
2025-05-20 |
Amended |
|
Vision Quest ADU Fund II LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-05-16 |
New Filing |
|
ClearPath Vascular, Inc.
(Other Health Care)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-05-15 |
New Filing |
|
SEASIDE EQUITY PARTNERS NAVIGATOR I-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
SEASIDE EQUITY PARTNERS NAVIGATOR I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
SEASIDE EQUITY PARTNERS III-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
SEASIDE EQUITY PARTNERS III-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
45th Holdings LLC
(Residential)
|
Yes |
$980,000 |
$980,000 |
2025-05-15 |
New Filing |
|
Metis Equity Trust- Metis International Climate Aligned Index Portfolio
(Pooled Investment Fund)
|
No |
$133,468,596 |
$15,944,914 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis International Equity Index Portfolio
(Pooled Investment Fund)
|
No |
$98,773,378 |
$22,245,045 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis Global Equity Index Portfolio
(Pooled Investment Fund)
|
No |
$438,754,673 |
$93,563,443 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis US Equity Index Portfolio
(Pooled Investment Fund)
|
No |
$455,135,284 |
$82,402,507 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis Global Micro Cap Portfolio
(Pooled Investment Fund)
|
No |
$25,662,763 |
$421,428 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis Global Equity Portfolio
(Pooled Investment Fund)
|
No |
$573,903 |
$2,552 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis International Equity Portfolio
(Pooled Investment Fund)
|
No |
$619,850 |
$43,841 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis International Small Cap Portfolio
(Pooled Investment Fund)
|
No |
$38,348,883 |
$1,965,149 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis International Micro Cap Portfolio
(Pooled Investment Fund)
|
No |
$17,384,567 |
$0 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis US Climate Aligned Index Portfolio
(Pooled Investment Fund)
|
No |
$406,241,872 |
$126,240,491 |
2025-05-13 |
Amended |
|
Metis Equity Trust- Metis Emerging Markets Equity Portfolio
(Pooled Investment Fund)
|
No |
$176,428,198 |
$38,638,004 |
2025-05-13 |
Amended |
|
Metis Equity Trust- Metis Real Asset Index Portfolio
(Pooled Investment Fund)
|
No |
$665,483,716 |
$328,093,207 |
2025-05-13 |
Amended |
|
Boxer Onshore Fund, LP
(Pooled Investment Fund)
|
Yes |
$30,060,000 |
$30,060,000 |
2025-05-12 |
New Filing |
|
Genesee Global Holdings, LLC
(Pooled Investment Fund)
|
No |
$18,233,550 |
$615,500 |
2025-05-09 |
Amended |
|
SGV35, a Series of SGV I, LLC
(Pooled Investment Fund)
|
Yes |
$4,379,399 |
$4,379,399 |
2025-05-09 |
New Filing |
|
HealthpointCapital Musculoskeletal II, L.P.
(Pooled Investment Fund)
|
No |
$178,479,600 |
$6,864,600 |
2025-05-09 |
Amended |
|
Rakuten Medical, Inc.
(Biotechnology)
|
No |
$1,865,406 |
$496,856 |
2025-05-07 |
Amended |