| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
FMS Splitter, LLC
(Pooled Investment Fund)
|
Yes |
$8,102,400 |
$8,102,400 |
2025-08-19 |
New Filing |
|
Awani Capital Fund, LP
(Pooled Investment Fund)
|
Yes |
$259,000,000 |
$259,000,000 |
2025-08-19 |
New Filing |
|
NextGen Abett LLC
(Pooled Investment Fund)
|
No |
$1,134,413 |
Unknown |
2025-08-18 |
Amended |
|
Lincoln Station Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-15 |
New Filing |
|
UNIVERSAL SAFETY PRODUCTS, INC.
(Retailing)
|
Yes |
$1,000,000 |
Unknown |
2025-08-15 |
New Filing |
|
Allen Distribution TIC II Member LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-14 |
New Filing |
|
Wild Pines AD Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-14 |
New Filing |
|
Enterprise Housing Partners 47 Limited Partnership
(Other Real Estate)
|
Yes |
$179,850,000 |
$179,850,000 |
2025-08-14 |
New Filing |
|
MF Raven Holdings, Inc.
(Other Banking and Financial Services)
|
Yes |
$44,211,000 |
Unknown |
2025-08-14 |
New Filing |
|
HWG VA Beach, LLC
(Commercial)
|
Yes |
$1,260,895 |
$1,260,895 |
2025-08-14 |
New Filing |
|
Allen Distribution Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-14 |
New Filing |
|
JMI XII Executive Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$20,750,000 |
$20,750,000 |
2025-08-12 |
New Filing |
|
JMI Equity Fund XII-B, L.P.
(Pooled Investment Fund)
|
Yes |
$2,900,000,000 |
$2,900,000,000 |
2025-08-12 |
New Filing |
|
JMI Equity Fund XII-A, L.P.
(Pooled Investment Fund)
|
Yes |
$2,900,000,000 |
$2,900,000,000 |
2025-08-12 |
New Filing |
|
PCI III, L.P.
(Pooled Investment Fund)
|
Yes |
$30,000,000 |
$30,000,000 |
2025-08-12 |
New Filing |
|
DOOR Ventures Inc.
(Other Technology)
|
Yes |
$600,000 |
Unknown |
2025-08-11 |
New Filing |
|
Towson Loft Apartments LLC
(Commercial)
|
Yes |
$7,218,867 |
$7,218,867 |
2025-08-11 |
New Filing |
|
SEMH Opco Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
SEMH Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
Unknown |
2025-08-11 |
New Filing |
|
Gorski Structured Investments 1, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-07 |
New Filing |
|
Eagle Creek Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-06 |
New Filing |
|
StepStone VC Global Partners XII ND (Cayman) LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-07-31 |
Amended |
|
StepStone VC Global Partners XII ND LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-07-31 |
Amended |
|
Savano Opportunities Series, L.P. (Series 6 -WF)
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-07-31 |
New Filing |
|
Deep Root Biolabs, Inc.
(Other)
|
Yes |
$550,000 |
$550,000 |
2025-07-24 |
New Filing |
|
Ashwood 2025 Global Equity I - Stellar
(Pooled Investment Fund)
|
Yes |
$5,700,000 |
$5,700,000 |
2025-07-23 |
New Filing |
|
StepStone VC Blockchain II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
Campus Hills Shopping Center, LLC
(Other)
|
Yes |
$6,950,000 |
$6,950,000 |
2025-07-21 |
New Filing |
|
Brown Advisory Investors 2025-CRC Retail Fund II, LLLP
(Pooled Investment Fund)
|
Yes |
$6,850,000 |
$6,850,000 |
2025-07-18 |
New Filing |
|
Patient Partners, LP
(Pooled Investment Fund)
|
No |
$134,540,947 |
$25,782,500 |
2025-07-17 |
Amended |