| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Brown Advisory Investors 2025-JMI XII, LLLP
(Pooled Investment Fund)
|
Yes |
$15,175,000 |
$15,175,000 |
2025-07-17 |
New Filing |
|
Ode to an Elephant LLC
(Other)
|
Yes |
$925,200 |
$925,200 |
2025-07-16 |
New Filing |
|
StepStone Micro Growth Equity Partners V (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-15 |
New Filing |
|
StepStone Micro Growth Equity Partners V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-15 |
New Filing |
|
JPB-ML Investors, LLC
(Other)
|
Yes |
$3,625,000 |
$3,625,000 |
2025-07-15 |
New Filing |
|
Marathon Acquisitions, LLC
(Other)
|
Yes |
$5,650,000 |
$5,650,000 |
2025-07-15 |
New Filing |
|
Campbell Managed Futures Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$292,204,169 |
$1,166,539 |
2025-07-10 |
Amended |
|
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC
(Pooled Investment Fund)
|
No |
$329,431,275 |
$22,416,608 |
2025-07-10 |
Amended |
|
Zack's Mighty Organic Series B Investors, LLC
(Pooled Investment Fund)
|
Yes |
$928,400 |
$928,400 |
2025-07-10 |
New Filing |
|
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund
(Pooled Investment Fund)
|
No |
$197,396,123 |
$0 |
2025-07-09 |
Amended |
|
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund
(Pooled Investment Fund)
|
No |
$272,787,710 |
$27,075,000 |
2025-07-09 |
Amended |
|
PCFFL Notes Fund B LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-07 |
New Filing |
|
Somnair, Inc.
(Other Health Care)
|
Yes |
$4,322,853 |
$4,322,853 |
2025-07-07 |
New Filing |
|
DP RESOURCES, INC.
(Oil and Gas)
|
Yes |
$1,905,516 |
$1,905,516 |
2025-07-03 |
New Filing |
|
Highland Lending LLC
(Other Real Estate)
|
Yes |
$150,000 |
$150,000 |
2025-06-26 |
New Filing |
|
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
NEA SH SPV, L.P.
(Pooled Investment Fund)
|
No |
$12,500,000 |
$5,000,000 |
2025-06-25 |
Amended |
|
RLL, LLC
(Biotechnology)
|
Yes |
Yet to Sell |
$0 |
2025-06-24 |
New Filing |
|
NEA SH 2025 SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-23 |
New Filing |
|
EPOCH Epigenetics, Inc.
(Biotechnology)
|
Yes |
$72,500 |
$72,500 |
2025-06-16 |
New Filing |
|
Lichen Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-12 |
New Filing |
|
Balance Theory Inc.
(Computers)
|
Yes |
$750,000 |
$750,000 |
2025-06-11 |
New Filing |
|
StepStone VC 2025-C20 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-10 |
New Filing |
|
Iyuda Therapeutics, Inc.
(Biotechnology)
|
No |
$1,312,337 |
$359,999 |
2025-06-06 |
Amended |
|
Trius Lending Partners Fund I, LLC
(Other Real Estate)
|
No |
$66,617,281 |
$21,242,229 |
2025-06-06 |
Amended |
|
StepStone VC 2025-FDC LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-05 |
New Filing |
|
28370 ST. MICHAELS, LLC
(Commercial)
|
Yes |
$1,875,000 |
$1,875,000 |
2025-06-04 |
New Filing |
|
Brown Advisory Venture Capital Partners 5, LLLP
(Pooled Investment Fund)
|
Yes |
$16,250,000 |
$16,250,000 |
2025-06-03 |
New Filing |
|
IMPACT ANALYTICS INC.
(Other Technology)
|
Yes |
$14,999,982 |
$14,999,982 |
2025-06-03 |
New Filing |