| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PCP Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
EQT XI (No.1) USD SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
EQT XI (No.1) EUR SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
BEAR CREEK DEBT WAREHOUSE, LLC
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2025-12-15 |
New Filing |
|
PCP Fund III B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Bear Creek Warehouse, LLC
(Pooled Investment Fund)
|
Yes |
$6,500,000 |
$6,500,000 |
2025-12-15 |
New Filing |
|
Sona Capital Solutions III (Feeder) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Sona Capital Solutions III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
EWF PARTNERS LLC
(Pooled Investment Fund)
|
No |
$166,890,603 |
$500,000 |
2025-12-15 |
Amended |
|
MIOF HO, L.P.
(Pooled Investment Fund)
|
Yes |
$600,000,000 |
$600,000,000 |
2025-12-15 |
New Filing |
|
S16PV Anthe, LP
(Pooled Investment Fund)
|
Yes |
$1,355,000 |
$1,355,000 |
2025-12-15 |
New Filing |
|
Boolean Capital Fund 01, LP
(Pooled Investment Fund)
|
No |
$106,993 |
$0 |
2025-12-15 |
Amended |
|
DE-1112 Fund III, a series of Psychedelic Medicine SPV, LP
(Pooled Investment Fund)
|
Yes |
$216,000 |
$216,000 |
2025-12-15 |
New Filing |
|
LU-1124 Fund II, a series of Zachary Ginsburg Funds, LP
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-12-15 |
New Filing |
|
BR-1001 Fund II, a series of Zachary Ginsburg Funds, LP
(Pooled Investment Fund)
|
Yes |
$355,200 |
$355,200 |
2025-12-15 |
New Filing |
|
CL-1120 Fund I, a series of Sajid Rahman Angel Funds, LP
(Pooled Investment Fund)
|
Yes |
$101,247 |
$101,247 |
2025-12-15 |
New Filing |
|
Red-BI-1120 Fund II, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$311,500 |
$311,500 |
2025-12-15 |
New Filing |
|
BL-0916 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
(Pooled Investment Fund)
|
Yes |
$285,400 |
$285,400 |
2025-12-15 |
New Filing |
|
JO-0520 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$51,300 |
$51,300 |
2025-12-15 |
New Filing |
|
Vanquish-TE-0818 Fund II, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$1,843,000 |
$1,843,000 |
2025-12-15 |
New Filing |
|
DA-0715 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$432,000 |
$432,000 |
2025-12-15 |
New Filing |
|
Integra Master Series LLC - AI Infra III
(Pooled Investment Fund)
|
Yes |
$5,700,000 |
$5,700,000 |
2025-12-15 |
New Filing |
|
Integra Master Series LLC - LSVP I
(Pooled Investment Fund)
|
Yes |
$4,800,000 |
$4,800,000 |
2025-12-15 |
New Filing |
|
Integra Master Series LLC - RC Fund
(Pooled Investment Fund)
|
Yes |
$2,100,000 |
$2,100,000 |
2025-12-15 |
New Filing |
|
MC Credit Fund IV (Delaware) LP
(Pooled Investment Fund)
|
No |
$285,000,000 |
$210,000,000 |
2025-12-15 |
Amended |
|
Kesrel Group LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
FMC Research Fund LP
(Pooled Investment Fund)
|
No |
$71,025,000 |
$100,000 |
2025-12-15 |
Amended |
|
MEBANEWOOD FUND LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
CURAH, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
REDI Core Rated Note Series 3, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-12-15 |
New Filing |