| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Outcast Ventures I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sentinel Dome Credit Opportunities Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$106,015,000 |
$106,015,000 |
2025-10-31 |
New Filing |
|
Prospect Advisors, L.P.
(Pooled Investment Fund)
|
No |
$36,133,840 |
$0 |
2025-10-31 |
Amended |
|
Prospect Advisors QP, L.P.
(Pooled Investment Fund)
|
No |
$330,409,418 |
$5,140,121 |
2025-10-31 |
Amended |
|
SDP Special Situations LLC - Series X
(Pooled Investment Fund)
|
Yes |
$100,500,000 |
$100,500,000 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series V
(Pooled Investment Fund)
|
Yes |
$6,390,625 |
$6,390,625 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series U
(Pooled Investment Fund)
|
Yes |
$45,912,500 |
$45,912,500 |
2025-10-31 |
New Filing |
|
Empowering Change Public Benefit Corp INC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series S
(Pooled Investment Fund)
|
Yes |
$1,615,000 |
$1,615,000 |
2025-10-31 |
New Filing |
|
AP-0918 Fund I, a series of Grant Park Ventures, LP
(Pooled Investment Fund)
|
Yes |
$5,936,865 |
$5,936,865 |
2025-10-31 |
New Filing |
|
NVA Ecuador Advertising Co., Ltd.
(Investing)
|
Yes |
$0 |
$0 |
2025-10-31 |
New Filing |
|
Pantera Liquid Token Fund LP
(Pooled Investment Fund)
|
No |
$498,380,897 |
$5,229,987 |
2025-10-31 |
Amended |
|
Fund FG-ZPX, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$97,400 |
$0 |
2025-10-31 |
Amended |
|
CL Advisors - DIV LP
(Pooled Investment Fund)
|
Yes |
$1,124,530 |
$1,124,530 |
2025-10-31 |
New Filing |
|
Strategic Investors Fund XII, L.P.
(Pooled Investment Fund)
|
No |
$373,576,052 |
$373,576,052 |
2025-10-31 |
Amended |
|
Dazzle AI Inc.
(Other Technology)
|
Yes |
$7,509,996 |
$7,509,996 |
2025-10-30 |
New Filing |
|
SL Olympian SPV Feeder I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SL Olympian SPV Feeder I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SL Olympian SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Kiwi Campus Inc
(Other)
|
No |
$6,804,090 |
$90 |
2025-10-30 |
Amended |
|
Striker Venture Partners I, L.P.
(Pooled Investment Fund)
|
No |
$165,000,000 |
$0 |
2025-10-30 |
Amended |
|
Growth Street Partners III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Futaleufu Partners V, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P.
(Pooled Investment Fund)
|
No |
$240,350,000 |
$240,350,000 |
2025-10-30 |
Amended |
|
GENERATE STRATEGIC CREDIT FUND I, L.P.
(Pooled Investment Fund)
|
No |
$240,350,000 |
$240,350,000 |
2025-10-30 |
Amended |
|
Kiwi Campus Inc
(Other)
|
Yes |
$6,804,000 |
$6,804,000 |
2025-10-30 |
New Filing |
|
Examen, Inc. /DE
(Other)
|
Yes |
$3,914,591 |
$3,914,591 |
2025-10-30 |
New Filing |
|
Fund FG-VZX, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$4,171,645 |
$0 |
2025-10-30 |
Amended |
|
Fund FG-UBW, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$42,947,533 |
$0 |
2025-10-30 |
Amended |
|
Foster Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
$1,650,000 |
$1,650,000 |
2025-10-30 |
New Filing |