| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cast Investors III, LLC
(Commercial)
|
Yes |
$5,801,412 |
$5,801,412 |
2025-05-29 |
New Filing |
|
Three Lions Pioneer Sports, LP
(Pooled Investment Fund)
|
Yes |
$2,225,000 |
$2,225,000 |
2025-05-29 |
New Filing |
|
Nye Lane Village, LLC
(Residential)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-05-29 |
New Filing |
|
StepStone VC Micro V (Cayman) LP
(Pooled Investment Fund)
|
No |
$56,615,383 |
$56,615,383 |
2025-05-27 |
Amended |
|
StepStone VC Micro V LP
(Pooled Investment Fund)
|
No |
$157,045,000 |
$157,045,000 |
2025-05-27 |
Amended |
|
Dream Big Legacy I LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-05-27 |
New Filing |
|
Castle Creek Capital Partners IX Supplemental, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-05-27 |
New Filing |
|
Castle Creek Capital Partners IX, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-27 |
New Filing |
|
Lumati Holdings, LLC
(Other Health Care)
|
No |
$1,650,000 |
$500,000 |
2025-05-27 |
Amended |
|
CoastEdge Private Credit, LLC
(Pooled Investment Fund)
|
No |
$6,801,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Private Equity LLC
(Pooled Investment Fund)
|
No |
$24,321,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Real Estate, LLC
(Pooled Investment Fund)
|
No |
$17,825,000 |
$0 |
2025-05-21 |
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 |