| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Larson Capital Wadsworth Junction, LLC
(Pooled Investment Fund)
|
Yes |
$1,779,000 |
$1,779,000 |
2024-06-06 |
New Filing |
|
Metablify, Inc.
(Other Technology)
|
Yes |
$499,999 |
$499,999 |
2024-06-06 |
New Filing |
|
Sinnet Capital, LP
(Pooled Investment Fund)
|
No |
$4,950,000 |
$250,000 |
2024-06-04 |
Amended |
|
MOI St. Louis, LLC
(Other)
|
Yes |
$681,000 |
$681,000 |
2024-05-31 |
New Filing |
|
ELMTREE U.S. NET LEASE FUND V-A, L.P.
(Pooled Investment Fund)
|
No |
$419,705,301 |
$419,705,301 |
2024-05-28 |
Amended |
|
ELMTREE U.S. NET LEASE FUND V-B, L.P.
(Pooled Investment Fund)
|
No |
$419,705,301 |
$419,705,301 |
2024-05-28 |
Amended |
|
Mercer Global Multi-Asset Fund, LLC
(Pooled Investment Fund)
|
No |
$192,613,383 |
$0 |
2024-05-28 |
Amended |
|
Gagnon-Kennedy Vineyards, LLC
(Other)
|
Yes |
$200,000 |
$200,000 |
2024-05-22 |
New Filing |
|
Meramec Capital LLC
(Other)
|
No |
$1,186,000 |
$1,186,000 |
2024-05-16 |
Amended |
|
Cultivation Capital Seed Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$14,030,500 |
$14,030,500 |
2024-05-15 |
New Filing |
|
FinLocker, Inc.
(Other Technology)
|
Yes |
$15,659,992 |
$15,659,992 |
2024-05-14 |
New Filing |
|
Surround Care, LLC
(Other Health Care)
|
Yes |
$0 |
$0 |
2024-05-10 |
New Filing |
|
INTRAMOTEV INC.
(Manufacturing)
|
Yes |
$6,250,918 |
$6,250,918 |
2024-05-06 |
New Filing |
|
C2N Diagnostics, LLC
(Biotechnology)
|
Yes |
$7,500,000 |
$7,500,000 |
2024-05-06 |
New Filing |
|
Mercer Private Investment Partners VIII, LP
(Pooled Investment Fund)
|
Yes |
$113,550,000 |
$113,550,000 |
2024-05-01 |
New Filing |
|
Agellus Private Equity Fund I, LP
(Pooled Investment Fund)
|
Yes |
$203,507,500 |
$203,507,500 |
2024-04-30 |
New Filing |
|
Ascension Alpha Fund, LLC
(Pooled Investment Fund)
|
No |
$5,754,290,000 |
$0 |
2024-04-26 |
Amended |
|
Compass Group Fund III-B LP
(Pooled Investment Fund)
|
Yes |
$408,000,000 |
Unknown |
2024-04-24 |
New Filing |
|
Compass Group Fund III-A LP
(Pooled Investment Fund)
|
Yes |
$408,000,000 |
$408,000,000 |
2024-04-24 |
New Filing |
|
Gulf Cypress Energy Partners I LLC
(Other Energy)
|
Yes |
$9,250,000 |
$9,250,000 |
2024-04-22 |
New Filing |
|
Mercer Strategic Solutions LLC
(Pooled Investment Fund)
|
No |
$127,764,000 |
$2,000,000 |
2024-04-17 |
Amended |
|
Mac Marco Michele LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2024-04-17 |
New Filing |
|
JONES FINANCIAL COMPANIES LLLP
(Other Banking and Financial Services)
|
Yes |
$550,000 |
$550,000 |
2024-04-11 |
New Filing |
|
Lumeris Group Holdings Corp
(Other Technology)
|
Yes |
$100,000,003 |
Unknown |
2024-04-10 |
New Filing |
|
Pagari Life Science Corp.
(Pharmaceuticals)
|
Yes |
$275,000 |
$275,000 |
2024-04-08 |
New Filing |
|
Lewis & Clark Agrifood BN-1, LLC
(Pooled Investment Fund)
|
Yes |
$1,400,000 |
$1,400,000 |
2024-03-29 |
New Filing |
|
ACR Strategic Credit L.P.
(Pooled Investment Fund - St. Louis, MO)
|
No |
$40,175,241 |
$0 |
2024-03-28 |
Amended |
|
Soil In Formation, PBC
(Other - St. Louis, MO)
|
Yes |
$2,479,999 |
$2,479,999 |
2024-03-22 |
New Filing |
|
ACR Opportunity, L.P.
(Pooled Investment Fund - St. Louis, MO)
|
No |
$66,722,364 |
$0 |
2024-03-22 |
Amended |
|
Immunophotonics, Inc.
(Pharmaceuticals)
|
Yes |
$1,516,746 |
$1,516,746 |
2024-03-15 |
New Filing |