Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
Percheron Horsepower-B LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-01 |
New Filing |
Percheron Horsepower LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-01 |
New Filing |
Equitybee 22-14663, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$123,884 |
$123,884 |
2025-10-01 |
New Filing |
Equitybee 22-36823, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$20,126 |
$20,126 |
2025-10-01 |
New Filing |
Equitybee 22-98161, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$293,313 |
$293,313 |
2025-10-01 |
New Filing |
Equitybee 22-27269, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$91,891 |
$91,891 |
2025-10-01 |
New Filing |
Equitybee 22-21729, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$43,273 |
$43,273 |
2025-10-01 |
New Filing |
Equitybee 22-17715, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$313,899 |
$313,899 |
2025-10-01 |
New Filing |
Venture Capital Plus Portfolio TE 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
Venture Capital Plus Portfolio GF 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
Venture Capital Plus Portfolio 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
Barrel Reserve Technologies, Inc.
(Other Technology)
|
Yes |
$2,144,500 |
$2,144,500 |
2025-10-01 |
New Filing |
Infrrd, Inc.
(Other)
|
Yes |
$1,999,994 |
$1,999,994 |
2025-10-01 |
New Filing |
BitBull Fund LP
(Pooled Investment Fund)
|
No |
$6,160,459 |
$0 |
2025-10-01 |
Amended |
Income Co-Investment Portfolio A 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
BitBull Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$774,114 |
$0 |
2025-10-01 |
Amended |
CrossLayer Capital Fund II Feeder, L.P.
(Pooled Investment Fund)
|
No |
$37,750,000 |
$37,750,000 |
2025-09-30 |
Amended |
Aphias Capital Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Aphias Capital Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
KKR Asia Tactical Credit (Overseas) Fund SCSp
(Pooled Investment Fund)
|
No |
$167,950,000 |
$57,950,000 |
2025-09-30 |
Amended |
CrossLayer Capital Fund II, L.P.
(Pooled Investment Fund)
|
No |
$27,300,000 |
$27,300,000 |
2025-09-30 |
Amended |
SEWP Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Navi AI, Inc.
(Other Technology)
|
Yes |
$2,350,000 |
$2,350,000 |
2025-09-30 |
New Filing |
Harmoney SnowBall LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
OPEN DOORS PARTNERS, LLC
(Other)
|
Yes |
$677,000 |
$677,000 |
2025-09-30 |
New Filing |
H. Barton Rise Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Develop Health Inc.
(Other Technology)
|
Yes |
$17,619,500 |
$17,619,500 |
2025-09-30 |
New Filing |
H. Barton Venture Select VI, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
QST Tactical Edge LP
(Pooled Investment Fund)
|
No |
$6,522,078 |
$1,511,358 |
2025-09-30 |
Amended |
Voxel Labs Inc.
(Other Technology)
|
No |
$46,999,999 |
$3,000,001 |
2025-09-30 |
Amended |