| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Verso Enduring Growth LP
(Pooled Investment Fund)
|
No |
$1,920,000 |
$0 |
2025-12-16 |
Amended |
|
Verso Investment Partners I, LP
(Pooled Investment Fund)
|
No |
$210,000,000 |
$0 |
2025-12-16 |
Amended |
|
Nipun Emerging Markets Small Cap Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$30,000,000 |
$0 |
2025-12-16 |
Amended |
|
TELIAC CAPITAL PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$6,200,033 |
$0 |
2025-12-16 |
Amended |
|
FVP Digital Future Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
ACORE Credit Partners III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
BluePath Finance, Inc.
(Other Banking and Financial Services)
|
Yes |
$75,000,000 |
$75,000,000 |
2025-12-16 |
New Filing |
|
CL Advisors - DV LP
(Pooled Investment Fund)
|
Yes |
$7,285,001 |
$7,285,001 |
2025-12-16 |
New Filing |
|
SDP Special Situations LLC - Series Y
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-12-15 |
New Filing |
|
SDP Special Situations LLC - Series Z
(Pooled Investment Fund)
|
Yes |
$12,080,000 |
$12,080,000 |
2025-12-15 |
New Filing |
|
SDP Special Situations LLC - Series V
(Pooled Investment Fund)
|
No |
$6,390,625 |
$0 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series A1
(Pooled Investment Fund)
|
Yes |
$8,178,217 |
$8,178,217 |
2025-12-15 |
New Filing |
|
EPIC Ramp LP
(Pooled Investment Fund)
|
Yes |
$4,999,950 |
$4,999,950 |
2025-12-15 |
New Filing |
|
RSCM SPV - Forum Accelerator VI - a series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
FFL Parallel Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$172,781,617 |
$88,162,379 |
2025-12-12 |
Amended |
|
FFL Individual Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$81,460,384 |
$15,929,322 |
2025-12-12 |
Amended |
|
FFL Executive Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$6,506,014 |
$1,471,014 |
2025-12-12 |
Amended |
|
Series X Capital Affiliates Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
FFL Capital Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$363,849,680 |
$107,413,858 |
2025-12-12 |
Amended |
|
IceCap Strong Dollar Fund LP
(Pooled Investment Fund)
|
No |
$20,410,015 |
$1,810,000 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-E, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-A, LP
(Pooled Investment Fund)
|
No |
$53,000,000 |
$14,000,000 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-B, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
Aqueduct Software, Inc.
(Other)
|
Yes |
$21,905,000 |
$21,905,000 |
2025-12-12 |
New Filing |
|
GALVANIZE REAL ESTATE FUND I, LP
(Pooled Investment Fund)
|
No |
$148,220,000 |
$148,220,000 |
2025-12-12 |
Amended |
|
Cambrian Systematic Strategies Ltd.
(Pooled Investment Fund)
|
No |
$19,338,779 |
$311,082 |
2025-12-12 |
Amended |
|
Cambrian Systematic Strategies LP
(Pooled Investment Fund)
|
No |
$12,777,831 |
$2,950,000 |
2025-12-12 |
Amended |
|
Cambrian Core Blockchain Fund LP
(Pooled Investment Fund)
|
No |
$33,000 |
$0 |
2025-12-12 |
Amended |
|
ICONIQ Strategic Partners VIII-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
ICONIQ Strategic Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |