| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Little Sesame, Inc.
(Other)
|
Yes |
$14,225,000 |
$14,225,000 |
2025-07-18 |
New Filing |
|
Carlyle EDLF Note Issuer, L.P.
(Pooled Investment Fund)
|
Yes |
$349,370,916 |
$349,370,916 |
2025-07-18 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-07-18 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$9,000,000 |
$9,000,000 |
2025-07-18 |
New Filing |
|
QWERX Inc.
(Other Technology)
|
No |
$1,382,000 |
$80,000 |
2025-07-16 |
Amended |
|
Readout Capital Onshore Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-16 |
New Filing |
|
Readout Capital Offshore Fund, Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-16 |
New Filing |
|
JPB-ML Investors, LLC
(Other)
|
Yes |
$3,625,000 |
$3,625,000 |
2025-07-15 |
New Filing |
|
Marathon Acquisitions, LLC
(Other)
|
Yes |
$5,650,000 |
$5,650,000 |
2025-07-15 |
New Filing |
|
Brydon Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-15 |
New Filing |
|
Marlinspike Disruptive Technology Fund II, LP
(Pooled Investment Fund)
|
No |
$31,342,500 |
$31,342,500 |
2025-07-15 |
Amended |
|
Apis & Heritage Legacy Fund II-B, LLC
(Pooled Investment Fund)
|
Yes |
$68,250,000 |
$68,250,000 |
2025-07-14 |
New Filing |
|
Apis & Heritage Legacy Fund II-A, LLC
(Pooled Investment Fund)
|
Yes |
$32,600,000 |
$32,600,000 |
2025-07-14 |
New Filing |
|
Multifamily Credit Partners, LP
(Other Real Estate)
|
Yes |
$31,250,000 |
$31,250,000 |
2025-07-14 |
New Filing |
|
Sands Capital Horizons Diversifying Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-14 |
New Filing |
|
ASB ALLEGIANCE REAL ESTATE FUND, LP
(Pooled Investment Fund)
|
No |
$3,608,660,293 |
$0 |
2025-07-14 |
Amended |
|
Nisos Holdings Inc.
(Other Technology)
|
Yes |
$14,000,000 |
$14,000,000 |
2025-07-10 |
New Filing |
|
CORANET SOLUTIONS INC
(Other Technology)
|
Yes |
$250,000 |
$250,000 |
2025-07-09 |
New Filing |
|
BD Parcel 2 QOZB LLC
(Pooled Investment Fund)
|
No |
$11,630,000 |
$4,550,000 |
2025-07-09 |
Amended |
|
FORT GLOBAL CONTRARIAN LP
(Pooled Investment Fund)
|
No |
$1,266,341,452 |
$0 |
2025-07-08 |
Amended |
|
Meridiam Infrastructure North America Fund IV Parallel III, LP
(Pooled Investment Fund)
|
No |
$175,000,000 |
$175,000,000 |
2025-07-08 |
Amended |
|
FORT GLOBAL DIVERSIFIED LP
(Pooled Investment Fund)
|
No |
$567,126,937 |
$4,555,722 |
2025-07-08 |
Amended |
|
Disaster Technologies Inc.
(Other Technology)
|
Yes |
$4,525,188 |
$4,525,188 |
2025-07-08 |
New Filing |
|
Meridiam Infrastructure North America Fund IV Parallel II, LP
(Pooled Investment Fund)
|
No |
$158,278,556 |
$43,055,556 |
2025-07-08 |
Amended |
|
Meridiam Infrastructure North America Fund IV, LP
(Pooled Investment Fund)
|
No |
$1,249,507,000 |
$529,507,000 |
2025-07-08 |
Amended |
|
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$979,313 |
$201,125 |
2025-07-08 |
Amended |
|
FHL HEALTHCARE FUND, LP
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-07-08 |
Amended |
|
PCFFL Notes Fund B LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-07 |
New Filing |
|
LNC Partners III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-03 |
New Filing |
|
CETP V Coinvestment B, S.C.Sp.
(Pooled Investment Fund)
|
No |
$26,496,000 |
$0 |
2025-07-03 |
Amended |