| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Formulate Labs, Inc.
(Other)
|
Yes |
$1,393,516 |
$1,393,516 |
2025-07-10 |
New Filing |
|
JONES FINANCIAL COMPANIES LLLP
(Other Banking and Financial Services)
|
Yes |
$1,469,812 |
$1,469,812 |
2025-07-09 |
New Filing |
|
Main Street Apts LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-06-27 |
New Filing |
|
Parkside Energy & Infrastructure Fund I, LLC
(Pooled Investment Fund)
|
No |
$22,700,000 |
$22,700,000 |
2025-06-27 |
Amended |
|
AVOL A SERIES OF PROCHAIN VENTURES LLC
(Other)
|
Yes |
$504,000 |
$504,000 |
2025-06-23 |
New Filing |
|
Parkside Energy & Infrastructure Fund I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-04 |
New Filing |
|
C2N Diagnostics, LLC
(Biotechnology)
|
Yes |
$9,999,891 |
$9,999,891 |
2025-05-30 |
New Filing |
|
Pagari Life Science Corp.
(Pharmaceuticals)
|
Yes |
$55,500 |
$55,500 |
2025-05-29 |
New Filing |
|
ELMTREE U.S. NET LEASE FUND V-B, L.P.
(Pooled Investment Fund)
|
No |
$530,224,000 |
$110,518,699 |
2025-05-27 |
Amended |
|
ELMTREE U.S. NET LEASE FUND V-A, L.P.
(Pooled Investment Fund)
|
No |
$530,224,000 |
$110,518,699 |
2025-05-27 |
Amended |
|
SixThirty Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-23 |
New Filing |
|
IIIF-William Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-21 |
New Filing |
|
Spring Apartment Holdings LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-05-21 |
New Filing |
|
IIIF-Mary Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-21 |
New Filing |
|
rootberry llc
(Other)
|
Yes |
$450,000 |
$450,000 |
2025-05-16 |
New Filing |
|
rootberry llc
(Other)
|
Yes |
$589,000 |
$589,000 |
2025-05-16 |
New Filing |
|
Lewis & Clark AgriFood Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-14 |
New Filing |
|
rootberry llc
(Other)
|
Yes |
$2,470,240 |
$2,470,240 |
2025-05-13 |
New Filing |
|
CC SentiAR, LLC
(Pooled Investment Fund)
|
Yes |
$215,400 |
$215,400 |
2025-05-13 |
New Filing |
|
Atomation Net Ltd
(Other Technology)
|
Yes |
$2,264,094 |
$2,264,094 |
2025-05-12 |
New Filing |
|
SentiAR, Inc.
(Other Health Care)
|
Yes |
$2,466,849 |
$2,466,849 |
2025-05-12 |
New Filing |
|
Cultivation Capital Seed Fund III, L.P.
(Pooled Investment Fund)
|
No |
$14,030,500 |
$0 |
2025-05-08 |
Amended |
|
Mercer Private Investment Partners VIII, LP
(Pooled Investment Fund)
|
No |
$575,406,700 |
$461,856,700 |
2025-05-01 |
Amended |
|
Gagnon-Kennedy Vineyards, LLC
(Other)
|
Yes |
$600,000 |
$600,000 |
2025-04-30 |
New Filing |
|
LCOZ Fund V, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-04-29 |
New Filing |
|
Saluna, Inc.
(Agriculture)
|
Yes |
$749,940 |
$749,940 |
2025-04-28 |
New Filing |
|
BuildInteractive I LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-04-28 |
New Filing |
|
Ascension Alpha Fund, LLC
(Pooled Investment Fund)
|
No |
$4,189,586,000 |
$0 |
2025-04-24 |
Amended |
|
Larson Capital College Station, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-04-17 |
New Filing |
|
Mercer Strategic Solutions LLC
(Pooled Investment Fund)
|
No |
$169,209,376 |
$41,445,376 |
2025-04-17 |
Amended |