Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
CETP V Coinvestment, S.C.Sp.
(Pooled Investment Fund)
|
No |
$238,504,000 |
$0 |
2025-07-03 |
Amended |
BGO Daily Value Fund LP
(REITS and Finance)
|
No |
$17,560,000 |
$0 |
2025-07-03 |
Amended |
UgenticAI, Inc.
(Business Services)
|
Yes |
Yet to Sell |
$0 |
2025-07-03 |
New Filing |
LEO Impact Housing Fund, L.L.C.
(Other Real Estate)
|
Yes |
$43,505,000 |
$43,505,000 |
2025-07-02 |
New Filing |
Kinetic Broadband Opportunity Fund, L.P.
(Pooled Investment Fund)
|
No |
$141,550,000 |
$26,708,000 |
2025-07-02 |
Amended |
Invictus Phoenician Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$400,000,000 |
$400,000,000 |
2025-07-02 |
New Filing |
PROOF SIDE IV, LP
(Pooled Investment Fund)
|
Yes |
$561,224 |
$561,224 |
2025-07-02 |
New Filing |
PROOF Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$27,066,327 |
$27,066,327 |
2025-07-02 |
New Filing |
PROOF III SHI LLC
(Pooled Investment Fund)
|
Yes |
$446,250 |
$446,250 |
2025-07-02 |
New Filing |
PROOF III TGEI LLC
(Pooled Investment Fund)
|
Yes |
$1,542,750 |
$1,542,750 |
2025-07-02 |
New Filing |
X-Energy Management, LLC
(Other Energy)
|
Yes |
$22,796,720 |
$22,796,720 |
2025-07-01 |
New Filing |
Horn of Africa Fund I LP
(Pooled Investment Fund)
|
No |
$1,576,224 |
$0 |
2025-07-01 |
Amended |
BCC 300 M Street Investor LLC
(Investing)
|
Yes |
$14,375,100 |
$14,375,100 |
2025-07-01 |
New Filing |
Sands Capital Team Fund, L.P.
(Pooled Investment Fund)
|
No |
$12,328,944 |
$0 |
2025-06-30 |
Amended |
Carlyle Realty Coinvestment X B, L.P.
(Pooled Investment Fund)
|
No |
$28,865,000 |
$28,865,000 |
2025-06-30 |
Amended |
Carlyle Realty Coinvestment X A, L.P.
(Pooled Investment Fund)
|
No |
$151,675,000 |
$151,675,000 |
2025-06-30 |
Amended |
Garner Bagnal Sidecar OI LP
(Commercial)
|
Yes |
$3,835,000 |
$3,835,000 |
2025-06-30 |
New Filing |
Seekr Technologies Inc.
(Other Technology)
|
Yes |
$17,303,012 |
$17,303,012 |
2025-06-30 |
New Filing |
Columbia Centra Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-30 |
New Filing |
FLC Meeting St Investors LLC
(Commercial)
|
Yes |
$20,050,000 |
$20,050,000 |
2025-06-27 |
New Filing |
Minerals Harvesting Cook Islands II, LP
(Pooled Investment Fund)
|
Yes |
$1,360,000 |
$1,360,000 |
2025-06-27 |
New Filing |
CCH Thematic Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-27 |
New Filing |
Unity Growth Series Fund LLC - Fund 022
(Pooled Investment Fund)
|
Yes |
$453,500 |
$453,500 |
2025-06-26 |
New Filing |
Unity Growth Series Fund LLC - Fund 020
(Pooled Investment Fund)
|
Yes |
$1,809,900 |
$1,809,900 |
2025-06-26 |
New Filing |
Unity Growth Series Fund LLC - Fund 017
(Pooled Investment Fund)
|
Yes |
$7,101,827 |
$7,101,827 |
2025-06-26 |
New Filing |
Shuttle Pharmaceuticals Holdings, Inc.
(Pharmaceuticals)
|
Yes |
$4,250,000 |
$4,250,000 |
2025-06-26 |
New Filing |
BPG Destination Holdings LLC
(Commercial)
|
Yes |
$216,374 |
$216,374 |
2025-06-26 |
New Filing |
v.law, LLC
(Other Technology)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-06-26 |
New Filing |
Arlington Capital Partners VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
Albion Platform Holdings LLC
(Pooled Investment Fund)
|
No |
$265,000,006 |
$211,000,000 |
2025-06-25 |
Amended |