| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MVP LS FUND DXC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-26 |
New Filing |
|
MVP LS FUND DLXXXIV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-26 |
New Filing |
|
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
(Pooled Investment Fund)
|
No |
$23,739,289 |
Unknown |
2025-08-26 |
Amended |
|
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
No |
$143,657,478 |
Unknown |
2025-08-26 |
Amended |
|
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
(Pooled Investment Fund)
|
No |
$36,116,542 |
Unknown |
2025-08-26 |
Amended |
|
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.
(Pooled Investment Fund)
|
No |
$90,458,858 |
Unknown |
2025-08-26 |
Amended |
|
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$270,000,000 |
$270,000,000 |
2025-08-26 |
New Filing |
|
Gameto, Inc.
(Biotechnology)
|
Yes |
$43,999,930 |
Unknown |
2025-08-26 |
New Filing |
|
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$215,000,000 |
$215,000,000 |
2025-08-26 |
New Filing |
|
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$9,800,000 |
$9,800,000 |
2025-08-26 |
New Filing |
|
ego death capital fund II (QP), LP
(Pooled Investment Fund)
|
No |
$104,150,000 |
Unknown |
2025-08-26 |
Amended |
|
ego death capital fund II (AI), LP
(Pooled Investment Fund)
|
No |
$104,150,000 |
Unknown |
2025-08-26 |
Amended |
|
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$650,000,000 |
$650,000,000 |
2025-08-25 |
New Filing |
|
Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$150,000,000 |
$150,000,000 |
2025-08-25 |
New Filing |
|
NORTHSTAR VC SERIES 33 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
(Other)
|
Yes |
$1,070,000 |
$1,070,000 |
2025-08-25 |
New Filing |
|
SpaceX - Futurum a Series of Master Fund I LLC
(Other)
|
Yes |
$295,000 |
$295,000 |
2025-08-25 |
New Filing |
|
Sapphire Ventures Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-22 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$2,439,000 |
Unknown |
2025-08-22 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$5,978,815 |
Unknown |
2025-08-22 |
New Filing |
|
Rastegar Income Strategy Inc
(Other Banking and Financial Services)
|
Yes |
$29,863 |
$29,863 |
2025-08-21 |
New Filing |
|
MVP LS FUND CCLIV LLC
(Pooled Investment Fund)
|
No |
$51,000 |
Unknown |
2025-08-21 |
Amended |
|
Monroe Apartments LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Sentry Kiosk, Inc.
(Other Technology)
|
No |
$5,548,000 |
Unknown |
2025-08-21 |
Amended |
|
MVP ES FUND CXLIII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Easymator Inc
(Computers)
|
Yes |
$10,000 |
Unknown |
2025-08-21 |
New Filing |
|
Nautilus Aviation Partners LP
(Pooled Investment Fund)
|
Yes |
$16,300,000 |
$16,300,000 |
2025-08-20 |
New Filing |
|
LRT Global Opportunities, LP
(Pooled Investment Fund)
|
No |
$22,680,985 |
Unknown |
2025-08-20 |
Amended |
|
Jamestown Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-20 |
New Filing |
|
Cognomiq, Inc.
(Other Health Care)
|
Yes |
$25,000 |
$25,000 |
2025-08-18 |
New Filing |
|
Pattern Bioscience, Inc.
(Biotechnology)
|
Yes |
$44,221,343 |
Unknown |
2025-08-18 |
New Filing |