| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EB5 United Long Cove, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Catcrs Block Holding
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
PGIM Absolute Return Bond Fund of the Prudential Trust Co Institutional Business Trust
(Pooled Investment Fund)
|
No |
$670,757,852 |
Unknown |
2025-09-16 |
Amended |
|
Kirenaga Kraken LP
(Pooled Investment Fund)
|
Yes |
$2,497,000 |
$2,497,000 |
2025-09-16 |
New Filing |
|
Abstract Abbot, Inc
(Other)
|
Yes |
$800,000 |
$800,000 |
2025-09-16 |
New Filing |
|
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund
(Pooled Investment Fund)
|
No |
$806,174,441 |
Unknown |
2025-09-16 |
Amended |
|
Atomany Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Fortunerst Securities Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Olive Partners Digital Yield Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
CA-0811 Fund I, a series of Engineering Leaders Community, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$63,200 |
$63,200 |
2025-09-16 |
New Filing |
|
Super Protocol SPV, a series of MAV Alternate Investments, LP
(Pooled Investment Fund)
|
Yes |
$117,611 |
$117,611 |
2025-09-16 |
New Filing |
|
Nest Veterinary, Inc.
(Other Technology)
|
Yes |
$3,449,998 |
Unknown |
2025-09-16 |
New Filing |
|
Embedded Ventures 2024-I LLC
(Pooled Investment Fund)
|
Yes |
$1,154,400 |
$1,154,400 |
2025-09-16 |
New Filing |
|
Fleet Club Investment, a series of 2am Ventures Opportunities India, LP
(Pooled Investment Fund)
|
Yes |
$140,000 |
$140,000 |
2025-09-16 |
New Filing |
|
SPV 825, a series of Harris Austin, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
FA-0611 Fund I, a series of Umami Capital, LP
(Pooled Investment Fund)
|
Yes |
$129,460 |
$129,460 |
2025-09-16 |
New Filing |
|
Titan Moon SPV I Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$286,000 |
$286,000 |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$60,549 |
Unknown |
2025-09-16 |
New Filing |
|
1X AI, a series of MAV Alternate Investments, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Deep Tech Momentum Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$455,108 |
$455,108 |
2025-09-16 |
New Filing |
|
Fund III, a series of The MBA VC Fund, LP
(Pooled Investment Fund)
|
No |
$2,356,600 |
Unknown |
2025-09-16 |
Amended |
|
Aegis Health Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$40,700 |
$40,700 |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$3,900,193 |
Unknown |
2025-09-16 |
New Filing |
|
831 Stories Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$252,711 |
$252,711 |
2025-09-16 |
New Filing |
|
SpaceX SPV Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$94,123 |
$94,123 |
2025-09-16 |
New Filing |
|
Ravenhill Energy Fund a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,185,204 |
$1,185,204 |
2025-09-16 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$488,643 |
Unknown |
2025-09-16 |
New Filing |
|
Patriot Capital Fund LLC
(Other Banking and Financial Services)
|
No |
$17,628,670 |
Unknown |
2025-09-16 |
Amended |
|
Cyclarity Jul 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$147,000 |
$147,000 |
2025-09-16 |
New Filing |
|
T2 Edge Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,130,000 |
$1,130,000 |
2025-09-16 |
New Filing |