| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Apollo Infrastructure Co LLC
(Other)
|
No |
$1,521,141,792 |
$735,140,870 |
2025-10-31 |
Amended |
|
TELEO CAPITAL II, LP
(Pooled Investment Fund)
|
No |
$76,200,000 |
$76,200,000 |
2025-10-31 |
Amended |
|
HKW Sepratech Aggregator, LLC
(Other)
|
No |
$2,124,975 |
$600,000 |
2025-10-31 |
Amended |
|
Swarmer, Inc
(Other Technology)
|
Yes |
$12,416,125 |
$12,416,125 |
2025-10-31 |
New Filing |
|
Valliscor, LLC
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2025-10-31 |
New Filing |
|
BH Capital Fund VIII LP
(Pooled Investment Fund)
|
Yes |
$6,446,478 |
$6,446,478 |
2025-10-31 |
New Filing |
|
GI PARTNERS ETS FUND LP
(Pooled Investment Fund)
|
No |
$1,451,395,900 |
Unknown |
2025-10-31 |
Amended |
|
GA DRILLING HOLDING, CO.
(Other Energy)
|
Yes |
$38,115,739 |
$38,115,739 |
2025-10-31 |
New Filing |
|
Bain Capital Fund XIV, L.P.
(Pooled Investment Fund)
|
No |
$11,780,000,000 |
$11,780,000,000 |
2025-10-31 |
Amended |
|
PALO ALTO GROWTH CAPITAL LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-10-31 |
Amended |
|
Kairos Investors Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
ACHIEVE PARTNERS WORKFORCE FUND II, L.P.
(Pooled Investment Fund)
|
No |
$128,388,889 |
$28,500,000 |
2025-10-31 |
Amended |
|
Cosmos Fund LLC
(Other)
|
No |
$1,082,136 |
$27,115 |
2025-10-31 |
Amended |
|
80 Acres Urban Agriculture, Inc.
(Agriculture)
|
Yes |
$28,396,360 |
$28,396,360 |
2025-10-31 |
New Filing |
|
Willow Springs Raceway Club LLC
(Other Real Estate)
|
Yes |
$800,000 |
$800,000 |
2025-10-31 |
New Filing |
|
Ping Pong Off-Broadway Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Oakland Affordable, LLC
(Residential)
|
Yes |
$1,185,000 |
$1,185,000 |
2025-10-31 |
New Filing |
|
80 Acres Urban Agriculture, Inc.
(Agriculture)
|
Yes |
$114,349,186 |
$114,349,186 |
2025-10-31 |
New Filing |
|
Ares Apogee 2025 Finance Co. L.P.
(Pooled Investment Fund)
|
Yes |
$200,000,000 |
$200,000,000 |
2025-10-31 |
New Filing |
|
GCB Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$3,808,750 |
$0 |
2025-10-31 |
Amended |
|
MCP DIRECT INVESTMENTS II, LLC
(Pooled Investment Fund)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-10-31 |
New Filing |
|
MVP LS FUND DC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Ellington Real Estate Income Trust, Inc.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
FingerMotion, Inc.
(Other Technology)
|
Yes |
$100,200 |
$100,200 |
2025-10-31 |
New Filing |
|
FingerMotion, Inc.
(Other Technology)
|
Yes |
$0 |
$0 |
2025-10-31 |
New Filing |
|
BXREX Portfolio I DST
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
EquityZen Growth Technology Fund II LLC - Series 29
(Pooled Investment Fund)
|
Yes |
$6,664,020 |
$6,664,020 |
2025-10-31 |
New Filing |
|
Driftwood Shores LLC
(Residential)
|
Yes |
$900,000 |
$900,000 |
2025-10-31 |
New Filing |
|
VanEck Opportunities Vehicle, LLC - Erebor Series
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-31 |
New Filing |
|
Lion One Metals Ltd.
(Other)
|
Yes |
$156,488 |
$156,488 |
2025-10-31 |
New Filing |