| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Glen Echo Fund, Ltd.
(Pooled Investment Fund)
|
No |
$100,000,000 |
$0 |
2025-07-25 |
Amended |
|
Kenwood Fund, Ltd.
(Pooled Investment Fund)
|
No |
$140,000,000 |
$0 |
2025-07-25 |
Amended |
|
Medcura, Inc.
(Biotechnology)
|
Yes |
$28,548,588 |
$28,548,588 |
2025-07-25 |
New Filing |
|
Two Harbors Fund, Ltd.
(Pooled Investment Fund)
|
No |
$150,000,000 |
$0 |
2025-07-24 |
Amended |
|
Mezeats Holdings, Inc.
(Restaurants)
|
Yes |
$530,000 |
$530,000 |
2025-07-23 |
New Filing |
|
CAP Growth II Co-Investment, L.P.
(Pooled Investment Fund)
|
No |
$108,000,000 |
$0 |
2025-07-23 |
Amended |
|
EB5 Capital - Jobs Fund 41, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
SR-400 Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$521,900,000 |
$521,900,000 |
2025-07-22 |
New Filing |
|
WG1, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-21 |
New Filing |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A (L), L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI (L), L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A, L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
Unity Growth Series Fund LLC - Fund 026
(Pooled Investment Fund)
|
Yes |
$617,500 |
$617,500 |
2025-07-21 |
New Filing |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
Unity Growth Series Fund LLC - Fund 025
(Pooled Investment Fund)
|
Yes |
$2,169,500 |
$2,169,500 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 024
(Pooled Investment Fund)
|
Yes |
$96,000 |
$96,000 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 023
(Pooled Investment Fund)
|
Yes |
$2,313,302 |
$2,313,302 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 021
(Pooled Investment Fund)
|
Yes |
$940,000 |
$940,000 |
2025-07-21 |
New Filing |
|
NEW VISTA CAPITAL FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-18 |
New Filing |
|
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 |