| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Penzance Real Estate Fund III REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-25 |
New Filing |
|
TRUFFLE HOUND GLOBAL VALUE, LLC
(Pooled Investment Fund)
|
No |
$167,359,030 |
$2,150,000 |
2025-11-24 |
Amended |
|
BroodX Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
CGP II Co-Investment, L.P.
(Pooled Investment Fund)
|
No |
$57,355,000 |
$0 |
2025-11-24 |
Amended |
|
Citrine Venture Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
CC Regatta HCRP SPV, LLC
(Pooled Investment Fund)
|
Yes |
$4,900,000 |
$4,900,000 |
2025-11-21 |
New Filing |
|
Spur 93 LLC
(Pooled Investment Fund)
|
Yes |
$5,612,928 |
$5,612,928 |
2025-11-21 |
New Filing |
|
Columbia XIG Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Bernstein GP Investment Partners, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Legends of Learning, Inc.
(Other Technology)
|
Yes |
$429,944 |
$429,944 |
2025-11-19 |
New Filing |
|
Armada Topco Inc.
(Other)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-11-19 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-11-18 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$200,000 |
$200,000 |
2025-11-18 |
New Filing |
|
AMERICAN GENE TECHNOLOGIES INTERNATIONAL INC.
(Biotechnology)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Cybrary, Inc.
(Other Technology)
|
Yes |
$4,499,980 |
$4,499,980 |
2025-11-17 |
New Filing |
|
Focus Value Capital Partners, LP
(Pooled Investment Fund)
|
No |
$9,063,561 |
$0 |
2025-11-17 |
Amended |
|
TFO X GMTM A SERIES OF TFO MASTER LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-17 |
Amended |
|
Artemis Real Estate Partners Healthcare Fund III, L.P.
(Pooled Investment Fund)
|
No |
$1,157,500,000 |
$1,157,500,000 |
2025-11-14 |
Amended |
|
PROOF IV GXAI LLC
(Pooled Investment Fund)
|
Yes |
$420,000 |
$420,000 |
2025-11-13 |
New Filing |
|
PROOF IV HYHI LLC
(Pooled Investment Fund)
|
Yes |
$927,750 |
$927,750 |
2025-11-13 |
New Filing |
|
Dimensional Datapoints, Inc.
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
HCI Equity Partners SPV I, L.P.
(Pooled Investment Fund)
|
Yes |
$10,950,000 |
$10,950,000 |
2025-11-12 |
New Filing |
|
BPG Destination Holdings LLC
(Commercial)
|
Yes |
$1,205,805 |
$1,205,805 |
2025-11-12 |
New Filing |
|
Foundry-Logic, Inc.
(Other Energy)
|
Yes |
$166,500,000 |
$166,500,000 |
2025-11-12 |
New Filing |
|
Ranchos Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-07 |
New Filing |
|
Carlyle Property Investors-A, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-07 |
Amended |
|
Carlyle Property Investors-B, L.P.
(Pooled Investment Fund)
|
No |
$979,700,400 |
$31,300,000 |
2025-11-07 |
Amended |
|
Shuttle Pharmaceuticals Holdings, Inc.
(Pharmaceuticals)
|
Yes |
$2,499,998 |
$2,499,998 |
2025-11-07 |
New Filing |
|
MicroVest Short Duration Fund, LP
(Pooled Investment Fund)
|
No |
$247,719,922 |
$0 |
2025-11-07 |
Amended |
|
Obelisk 2023 Investments LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |