| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Greenhouse Onshore Fund LP
(Pooled Investment Fund)
|
No |
$379,123,572 |
$3,790,000 |
2026-01-09 |
Amended |
|
Greenhouse Long Only Onshore Fund LP
(Pooled Investment Fund)
|
No |
$1,002,858,815 |
$214,350,000 |
2026-01-09 |
Amended |
|
Greenhouse Cosmos Onshore Fund LP
(Pooled Investment Fund)
|
No |
$70,294,842 |
$65,194,842 |
2026-01-09 |
Amended |
|
StepStone VC 2025-ASZ LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
JuneBrain Investments II, LP
(Pooled Investment Fund)
|
Yes |
$507,500 |
$507,500 |
2026-01-05 |
New Filing |
|
Theradaptive Investments IV, LP
(Pooled Investment Fund)
|
Yes |
$965,000 |
$965,000 |
2026-01-02 |
New Filing |
|
Theradaptive Investments III, LP
(Pooled Investment Fund)
|
Yes |
$800,000 |
$800,000 |
2026-01-02 |
New Filing |
|
Nanochon Investments II, LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2026-01-02 |
New Filing |
|
Nanochon Investments I, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-01-02 |
New Filing |
|
Enterprise Housing Partners 49 Limited Partnership
(Other Real Estate)
|
Yes |
$80,200,000 |
$80,200,000 |
2025-12-30 |
New Filing |
|
I80 JSB Ativore Investor LLC
(Other Real Estate)
|
Yes |
$3,250,000 |
$3,250,000 |
2025-12-29 |
New Filing |
|
I80 Investor LLC
(Other Real Estate)
|
Yes |
$404,700,000 |
$404,700,000 |
2025-12-29 |
New Filing |
|
CRC Opportunistic Retail Fund II REIT, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-29 |
New Filing |
|
CRC VAMF I Holdings, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-29 |
New Filing |
|
T. Rowe Price Private Opportunities US Feeder Fund LP
(Pooled Investment Fund - Baltimore, MD)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
T. Rowe Price Private Opportunities Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
Bancroft Capital Partners LP
(Pooled Investment Fund)
|
No |
$3,300,000 |
$0 |
2025-12-23 |
Amended |
|
211 W. 28TH STREET INVESTORS, LLC
(Other Real Estate)
|
Yes |
$2,600,000 |
$2,600,000 |
2025-12-22 |
New Filing |
|
StepStone VC Global Partners IV-R, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Brown Advisory Investors 2026 - Venture Capital Feeder Fund - T, LLLP
(Pooled Investment Fund)
|
Yes |
$33,910,000 |
$33,910,000 |
2025-12-19 |
New Filing |
|
Brown Advisory Energy Innovation Partners 1, LLLP
(Pooled Investment Fund)
|
Yes |
$5,125,000 |
$5,125,000 |
2025-12-19 |
New Filing |
|
Brown Advisory Investors 2025 - Greystar Equity Partners XII, LLLP
(Pooled Investment Fund)
|
Yes |
$12,500,000 |
$12,500,000 |
2025-12-19 |
New Filing |
|
Brown Advisory Investors 2025 - SRP Fund E, LLLP
(Pooled Investment Fund)
|
Yes |
$14,680,000 |
$14,680,000 |
2025-12-19 |
New Filing |
|
NEA 19 Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
New Enterprise Associates 19, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
NEA 19 Venture Growth Equity, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Midland Portfolio APA Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Guidance Short-Term Income Trust
(REITS and Finance)
|
Yes |
$507,500 |
$507,500 |
2025-12-11 |
New Filing |
|
BDT & MSD Senior Lending - Brown Advisory Founders (TE), LLLP
(Pooled Investment Fund)
|
Yes |
$124,640,000 |
$124,640,000 |
2025-12-11 |
New Filing |
|
BDT & MSD Senior Lending - Brown Advisory Founders, LLLP
(Pooled Investment Fund)
|
Yes |
$65,000,000 |
$65,000,000 |
2025-12-11 |
New Filing |