| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$17,171,350 |
$17,171,350 |
2025-10-20 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$760,155 |
$760,155 |
2025-10-20 |
New Filing |
|
Blackfish Alpha, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Blackfish Alpha Offshore Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Palladius Real Estate Fund II, LP
(Commercial)
|
No |
$104,315,000 |
$37,639,000 |
2025-10-20 |
Amended |
|
FIGURE AI A SERIES OF VUVP FUND LLC
(Other)
|
No |
$1,051,531 |
$0 |
2025-10-20 |
Amended |
|
Council Oaks SPV IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Accelsius Holdings LLC
(Other Technology)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-10-17 |
New Filing |
|
Sycamore Film Fund, LLC
(Pooled Investment Fund)
|
Yes |
$13,560,000 |
$13,560,000 |
2025-10-17 |
New Filing |
|
Sycamore Studios, LLC
(Business Services)
|
Yes |
$4,900,000 |
$4,900,000 |
2025-10-16 |
New Filing |
|
Evergen 14 Lender, LLC
(Pooled Investment Fund)
|
Yes |
$7,900,000 |
$7,900,000 |
2025-10-16 |
New Filing |
|
PESWA FEEDER I A SERIES OF MASTER FUND I LLC
(Other)
|
Yes |
$165,500 |
$165,500 |
2025-10-16 |
New Filing |
|
Formentera South Texas CIV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-16 |
New Filing |
|
Formentera III Monon, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-16 |
New Filing |
|
MELANGE BRONCO BR SIP COINVEST, LP
(Pooled Investment Fund)
|
Yes |
$14,187,000 |
$14,187,000 |
2025-10-15 |
New Filing |
|
NC Melange Bronco LP
(Pooled Investment Fund)
|
Yes |
$14,000,000 |
$14,000,000 |
2025-10-15 |
New Filing |
|
MELANGE BRONCO BR MF Bond COINVEST LP
(Pooled Investment Fund)
|
Yes |
$3,693,000 |
$3,693,000 |
2025-10-15 |
New Filing |
|
MELANGE BRONCO BR GAF COINVEST LP
(Pooled Investment Fund)
|
Yes |
$7,120,000 |
$7,120,000 |
2025-10-15 |
New Filing |
|
Riverside Resources Holdings IV QP, LP
(Pooled Investment Fund)
|
Yes |
$157,604,000 |
$157,604,000 |
2025-10-15 |
New Filing |
|
MBODI A SERIES OF VUVP FUND LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$34,949,484 |
$34,949,484 |
2025-10-15 |
New Filing |
|
Riverside Resources Holdings IV, LP
(Pooled Investment Fund)
|
Yes |
$37,501,000 |
$37,501,000 |
2025-10-15 |
New Filing |
|
Clean Cause, Inc.
(Manufacturing)
|
Yes |
$2,338,403 |
$2,338,403 |
2025-10-15 |
New Filing |
|
MVP LS FUND DXCIV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
BA Select Insurance Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$4,893,500 |
$4,893,500 |
2025-10-15 |
New Filing |
|
MVP LS FUND DLXIII LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-15 |
Amended |
|
MVP LS FUND CCCXCVII LLC
(Pooled Investment Fund)
|
No |
$141,000 |
$35,000 |
2025-10-15 |
Amended |
|
NATILUS IV A SERIES OF VUVP FUND LLC
(Other)
|
No |
$40,000 |
$40,000 |
2025-10-14 |
Amended |
|
Torramics II a Series of VUVP Fund LLC
(Other)
|
No |
$269,480 |
$269,480 |
2025-10-14 |
Amended |