| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Private Investor Club Feeder Fund 2022-E LLC
(Pooled Investment Fund)
|
No |
$10,144,000 |
$1,425,000 |
2025-04-02 |
Amended |
|
Veridis, LP
(Pooled Investment Fund)
|
No |
$61,993,297 |
$0 |
2025-04-01 |
Amended |
|
TopKid Entertainment U.S. LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-04-01 |
New Filing |
|
SECURE NET CAPITAL LLC
(Pooled Investment Fund)
|
No |
$7,450,000 |
$1,225,000 |
2025-03-31 |
Amended |
|
AUTOMATO AI INC.
(Other)
|
Yes |
$1,380,000 |
$1,380,000 |
2025-03-31 |
New Filing |
|
Anzu North America Tech Leaders Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-03-31 |
New Filing |
|
Anzu North America Tech Leaders Annex, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-31 |
New Filing |
|
Sightline Services Holdings, LLC
(Manufacturing)
|
Yes |
$3,200,000 |
$3,200,000 |
2025-03-27 |
New Filing |
|
Dasein Holdings I, LP
(Pooled Investment Fund)
|
No |
$1,031,000 |
$349,980 |
2025-03-27 |
Amended |
|
ARK X Ventures Fund LLC
(Pooled Investment Fund)
|
Yes |
$19,498,650 |
$19,498,650 |
2025-03-26 |
New Filing |
|
ARK X Ventures Fund LLC
(Pooled Investment Fund)
|
Yes |
$19,498,650 |
$19,498,650 |
2025-03-26 |
New Filing |
|
ARK Type One Deep Ventures Fund LLC
(Pooled Investment Fund)
|
Yes |
$250,000,000 |
$250,000,000 |
2025-03-26 |
New Filing |
|
Aphorio Carter Critical Infrastructure Fund II, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-03-24 |
New Filing |
|
RPF U.S. Fund LP
(Pooled Investment Fund)
|
No |
$30,043,845 |
$14,399,815 |
2025-03-24 |
Amended |
|
Adara Investment Group LLC
(Investing)
|
Yes |
$3,761,250 |
$3,761,250 |
2025-03-21 |
New Filing |
|
U Racing Stables 2025 2YO Venture, LLC
(Other)
|
Yes |
$925,000 |
$925,000 |
2025-03-21 |
New Filing |
|
Kantara Investment Group LLC
(Investing)
|
Yes |
$27,081,000 |
$27,081,000 |
2025-03-20 |
New Filing |
|
Remote Care Partners, Inc.
(Other Health Care)
|
Yes |
$70,000 |
$70,000 |
2025-03-20 |
New Filing |
|
Aphorio Carter Critical Infrastructure Fund II, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-03-20 |
New Filing |
|
Weatherford Capital Fund II, LP
(Pooled Investment Fund)
|
Yes |
$300,000,000 |
$300,000,000 |
2025-03-19 |
New Filing |
|
PRO SOURCE INVESTMENTS LLC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-03-18 |
New Filing |
|
Private Investor Club Feeder Fund 2022-G LLC
(Pooled Investment Fund)
|
No |
$5,915,000 |
$475,000 |
2025-03-18 |
Amended |
|
Private Investor Club Feeder Fund 2022-D LLC
(Pooled Investment Fund)
|
No |
$12,150,000 |
$1,425,000 |
2025-03-18 |
Amended |
|
Citrus Closing Group Tampa, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-03-17 |
New Filing |
|
Capco Partners, Ltd.
(Pooled Investment Fund)
|
No |
$91,470,504 |
$0 |
2025-03-13 |
Amended |
|
Miles Ahead Holdings, LLC
(Other)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-03-13 |
New Filing |
|
Veridis Redemption Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-10 |
New Filing |
|
Veridis Legal Opportunity Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-10 |
New Filing |
|
Odysseus Software Inc.
(Other Technology)
|
No |
$2,250,000 |
$445,000 |
2025-03-10 |
Amended |
|
R Ventures SPV, LP - Series I
(Pooled Investment Fund)
|
No |
$2,040,810 |
$0 |
2025-03-07 |
Amended |