| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BGO Industrial Strategies II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
1789 Capital Fund I, LP
(Pooled Investment Fund)
|
No |
$270,514,000 |
$0 |
2025-12-15 |
Amended |
|
FormX Inc.
(Other Technology)
|
Yes |
$9,813,846 |
$9,813,846 |
2025-12-15 |
New Filing |
|
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
No |
$204,000 |
$204,000 |
2025-12-15 |
Amended |
|
Western Alternative Strategies, L.P. - GPS VII Series
(Pooled Investment Fund)
|
No |
$27,364,000 |
$27,364,000 |
2025-12-15 |
Amended |
|
Activant Capital VI, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Magnetar Xing He Fund LLC
(Pooled Investment Fund)
|
No |
$564,340,437 |
$0 |
2025-12-15 |
Amended |
|
NEEYAH FUND I LLC
(Investing)
|
No |
$4,345,000 |
$0 |
2025-12-15 |
Amended |
|
GS EU Fund SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Proof Technology, Inc.
(Other Technology)
|
Yes |
$19,999,967 |
$19,999,967 |
2025-12-15 |
New Filing |
|
NEEYAH FUND I LLC
(Investing)
|
No |
$6,755,797 |
$3,388,000 |
2025-12-15 |
Amended |
|
1st American Nuclear Co.
(Other Energy)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-12-15 |
New Filing |
|
Magnetar Systematic Multi-Strategy Fund Ltd
(Pooled Investment Fund)
|
No |
$116,607,443 |
$0 |
2025-12-15 |
Amended |
|
SUNDIAL HOLDINGS I, LLC
(Pooled Investment Fund)
|
Yes |
$12,658,448 |
$12,658,448 |
2025-12-15 |
New Filing |
|
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
Yes |
$328,000 |
$328,000 |
2025-12-15 |
New Filing |
|
Bourbon: America's Spirit LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Magnetar Systematic Multi-Strategy Fund LLC
(Pooled Investment Fund - Evanston, IL)
|
No |
$370,815,200 |
$3,975,000 |
2025-12-15 |
Amended |
|
Kirkland Lake Discoveries Corp.
(Other)
|
Yes |
$730,884 |
$730,884 |
2025-12-15 |
New Filing |
|
Arc Capital Fund LLC
(Other)
|
No |
$6,108,000 |
$6,108,000 |
2025-12-15 |
Amended |
|
HB-WIN 2024 Deep Blue Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-12-15 |
New Filing |
|
Lynstone Capital Opportunities Fund (No.3) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
MySALT AI Inc.
(Other Technology)
|
Yes |
$2,300 |
$2,300 |
2025-12-15 |
New Filing |
|
One Peak Growth IV SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
iCapital Millennium USA Access Fund II, LP
(Pooled Investment Fund)
|
No |
$153,482,749 |
$230,749 |
2025-12-15 |
Amended |
|
MAGNETAR STRUCTURED CREDIT FUND LP
(Pooled Investment Fund)
|
No |
$2,106,582,985 |
$1,300,000 |
2025-12-15 |
Amended |
|
Perca, Inc.
(Other)
|
No |
$68,000 |
$50,000 |
2025-12-15 |
Amended |
|
Lynstone Capital Opportunities Fund (No.2) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
HREX 9, DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Magnetar SC Fund Ltd
(Pooled Investment Fund)
|
No |
$724,766,420 |
$0 |
2025-12-15 |
Amended |
|
Bentaus, LLC
(Pooled Investment Fund)
|
No |
$4,270,547 |
$1,495,075 |
2025-12-15 |
Amended |