| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Equus Multifamily Partnership, L.P.
(Commercial)
|
Yes |
$34,327,612 |
$34,327,612 |
2026-03-16 |
New Filing |
|
Underneath The Umbrella Productions LLC
(Other)
|
No |
$1,000,000 |
$0 |
2026-03-16 |
Amended |
|
Alphina Therapeutics, Inc.
(Biotechnology)
|
Yes |
$153,715 |
$153,715 |
2026-03-16 |
New Filing |
|
Stonecrest Equity Fund I LLC
(Pooled Investment Fund)
|
No |
$29,132,000 |
$4,350,000 |
2026-03-16 |
Amended |
|
PSquared US Feeder Fund, LP - Credit Opportunity Series
(Pooled Investment Fund)
|
No |
$3,180,000 |
$0 |
2026-03-16 |
Amended |
|
Irenic Talon LLC
(Pooled Investment Fund)
|
Yes |
$72,489,604 |
$72,489,604 |
2026-03-16 |
New Filing |
|
HWM Venture II A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
ICQ Investments ADP, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
Compound Money Fund, L.P.
(Pooled Investment Fund)
|
No |
$4,865,527 |
$541,554 |
2026-03-16 |
Amended |
|
AI FUND-3, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
No |
$1,043,342 |
$121,123 |
2026-03-16 |
Amended |
|
Keepers US Inc
(Other)
|
Yes |
$555,000 |
$555,000 |
2026-03-16 |
New Filing |
|
SeaSatellites, Inc.
(Other)
|
Yes |
$19,999,956 |
$19,999,956 |
2026-03-16 |
New Filing |
|
Lantern LLC
(Other Technology)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-03-16 |
New Filing |
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-16 |
New Filing |
|
CenterBook Centaur Global Active Extension Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$18,548,768 |
$0 |
2026-03-16 |
Amended |
|
Negotiatus Corp.
(Other Technology)
|
Yes |
$7,069,529 |
$7,069,529 |
2026-03-16 |
New Filing |
|
CenterBook Centaur Global Alpha Fund LP
(Pooled Investment Fund)
|
No |
$37,671,000 |
$0 |
2026-03-16 |
Amended |
|
CenterBook Centaur Global Active Extension Fund LP
(Pooled Investment Fund)
|
No |
$191,058,269 |
$9,750,000 |
2026-03-16 |
Amended |
|
CenterBook Centaur Global Alpha Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$121,098,339 |
$0 |
2026-03-16 |
Amended |
|
SIM SYJS Funding LLC
(Pooled Investment Fund)
|
No |
$15,725,712 |
$0 |
2026-03-16 |
Amended |
|
Castor Key Partners LLC
(Business Services)
|
Yes |
$30,000,000 |
$30,000,000 |
2026-03-16 |
New Filing |
|
Investcorp North American Private Equity II Co-Invest Incentive, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-16 |
Amended |
|
JS VENTURE FUND LLC SERIES A36
(Pooled Investment Fund)
|
No |
$2,755,000 |
$560,000 |
2026-03-16 |
Amended |
|
Investcorp North American Private Equity Fund II, L.P.
(Pooled Investment Fund)
|
No |
$251,371,785 |
$251,371,785 |
2026-03-16 |
Amended |
|
501 Mainstreet LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
RaveWave, Inc.
(Other Technology)
|
Yes |
$171,000 |
$171,000 |
2026-03-16 |
New Filing |
|
Easy Cash Loans LLC
(Commercial Banking)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
Schroders Capital Private Equity Global Innovation XII S.C.S.
(Pooled Investment Fund)
|
Yes |
$147,200,000 |
$147,200,000 |
2026-03-16 |
New Filing |
|
Epicus Capital Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
n/a |
2026-03-16 |
Amended |
|
PREPAID EXPENSE CARD SOLUTIONS INC
(Other Banking and Financial Services)
|
Yes |
$9,686,795 |
$9,686,795 |
2026-03-16 |
New Filing |