| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Equitybee 22-96436, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$218,853 |
$218,853 |
2026-07-07 |
New Filing |
|
Equitybee 22-50192, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$18,261 |
$18,261 |
2026-07-07 |
New Filing |
|
Equitybee 22-38382, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$60,789 |
$60,789 |
2026-07-07 |
New Filing |
|
Eclipse SPV XXXIV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
Position Ventures II, L.P.
(Pooled Investment Fund)
|
No |
$5,460,000 |
$5,460,000 |
2026-07-07 |
Amended |
|
Hanwha-8090 Nexus Growth Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
Kyma Concepts, Inc.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2026-07-07 |
New Filing |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$555,000 |
$555,000 |
2026-07-07 |
New Filing |
|
SCP Alpha Omega Composite Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
137 Holdings HAI, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC
(Investing)
|
No |
$1,700,000 |
$1,645,000 |
2026-07-07 |
Amended |
|
Chronicle Bio, Inc.
(Other Technology)
|
No |
$10,266,000 |
$4,910,000 |
2026-07-07 |
Amended |
|
BOOLIENT, INC.
(Other Technology)
|
Yes |
$2,096,402 |
$2,096,402 |
2026-07-06 |
New Filing |
|
Peraso Inc.
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
01A Bald Eagle, L.P.
(Pooled Investment Fund)
|
Yes |
$131,825,000 |
$131,825,000 |
2026-07-06 |
New Filing |
|
IVP XVII-G, L.P.
(Pooled Investment Fund)
|
Yes |
$60,000,000 |
$60,000,000 |
2026-07-06 |
New Filing |
|
Mountain Shadows MHRV LLC
(Other Real Estate)
|
Yes |
$8,450,000 |
$8,450,000 |
2026-07-06 |
New Filing |
|
Fixed Income Plus Feeder Portfolio LP
(Pooled Investment Fund)
|
No |
$1,818,438,400 |
$765,622,000 |
2026-07-06 |
Amended |
|
Tensor Trading LLC
(Pooled Investment Fund)
|
No |
$20,487,827 |
$62,500 |
2026-07-06 |
Amended |
|
Colchis RBLF L.P.
(Pooled Investment Fund)
|
No |
$134,289,610 |
$2,321,701 |
2026-07-06 |
Amended |
|
Fixed Income Plus Portfolio LP
(Pooled Investment Fund)
|
No |
$2,688,520,466 |
$1,484,120,000 |
2026-07-06 |
Amended |
|
ANTR-5, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
Yes |
$5,472,809 |
$5,472,809 |
2026-07-06 |
New Filing |
|
Premier Fund II, a Series of Decile Capital, LP
(Pooled Investment Fund)
|
No |
$2,600,000 |
$1,100,000 |
2026-07-06 |
Amended |
|
PMTS-1, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
Yes |
$2,978,696 |
$2,978,696 |
2026-07-06 |
New Filing |
|
Blackwell Capital Partners II-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
Dynamic Creatures Inc.
(Other Technology)
|
Yes |
$1,305,000 |
$1,305,000 |
2026-07-06 |
New Filing |
|
Consciouss AI, Inc.
(Other Technology)
|
No |
$100,000 |
$0 |
2026-07-06 |
Amended |
|
Consciouss AI, Inc.
(Other Technology)
|
No |
$25,224 |
$0 |
2026-07-06 |
Amended |
|
Consciouss AI, Inc.
(Other Technology)
|
No |
$125,000 |
$0 |
2026-07-06 |
Amended |
|
Consciouss AI, Inc.
(Other Technology)
|
No |
$10,000 |
$0 |
2026-07-06 |
Amended |