| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Red Bay Coffee Company, Inc.
(Restaurants)
|
Yes |
$1,675,000 |
$1,675,000 |
2026-07-02 |
New Filing |
|
Seifdune Capital Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Playground Ventures IV, L.P.
(Pooled Investment Fund)
|
No |
$475,000,000 |
$475,000,000 |
2026-07-02 |
Amended |
|
Drumbeat Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Heavybit Holdings SPV IV L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Pantheon Credit Secondary Solutions Evergreen LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Woodline Fund LP
(Pooled Investment Fund)
|
No |
$1,576,190,380 |
$58,005,000 |
2026-07-02 |
Amended |
|
Third Moment Capital Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Farallon Capital F5 Investors II, L.P.
(Pooled Investment Fund)
|
No |
$239,755,789 |
$2,641,264 |
2026-07-02 |
Amended |
|
Farallon Capital F5 Investors I, L.P.
(Pooled Investment Fund)
|
No |
$1,126,913,300 |
$3,331,640 |
2026-07-02 |
Amended |
|
FR-0918 Fund I, a series of Andrew Tan Investments, LP
(Pooled Investment Fund)
|
Yes |
$1,566,200 |
$1,566,200 |
2026-07-02 |
New Filing |
|
Meson Quantitative Neutral LP
(Pooled Investment Fund)
|
No |
$68,658,047 |
$36,658,047 |
2026-07-02 |
Amended |
|
Primitive Labs AI Inc.
(Other Technology)
|
Yes |
$785,000 |
$785,000 |
2026-07-02 |
New Filing |
|
Spocky, Inc.
(Other Technology)
|
Yes |
$230,000 |
$230,000 |
2026-07-02 |
New Filing |
|
Consciouss AI, Inc.
(Other Technology)
|
Yes |
$125,000 |
$125,000 |
2026-07-02 |
New Filing |
|
SHORELINE STRATEGIC CAPITAL III LLC
(Pooled Investment Fund)
|
Yes |
$9,528,190 |
$9,528,190 |
2026-07-02 |
New Filing |
|
Shorenstein Realty Investors Fifteen-B, L.P.
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2)
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Keymaker Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$1,161,616 |
$1,161,616 |
2026-07-01 |
New Filing |
|
Murano Capital Partners LP
(Pooled Investment Fund)
|
No |
$4,270,000 |
$4,270,000 |
2026-07-01 |
Amended |
|
Consciouss AI, Inc.
(Other Technology)
|
Yes |
$25,224 |
$25,224 |
2026-07-01 |
New Filing |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$463,065 |
$463,065 |
2026-07-01 |
New Filing |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$740,000 |
$740,000 |
2026-07-01 |
New Filing |
|
Consciouss AI, Inc.
(Other Technology)
|
Yes |
$10,000 |
$10,000 |
2026-07-01 |
New Filing |
|
Legion Health, Inc.
(Other Technology)
|
Yes |
$16,015,934 |
$16,015,934 |
2026-07-01 |
New Filing |
|
VALIANT CAPITAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$1,712,806,982 |
$27,125,000 |
2026-07-01 |
Amended |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$2,530,000 |
$2,530,000 |
2026-07-01 |
New Filing |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
No |
$606,060 |
$0 |
2026-07-01 |
Amended |
|
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$606,060 |
$606,060 |
2026-07-01 |
New Filing |