| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
Chescaplq LLC
(Pooled Investment Fund)
|
No |
$368,634,370 |
$1,240,000 |
2025-12-10 |
Amended |
|
NextCure, Inc.
(Biotechnology)
|
Yes |
$21,500,000 |
$21,500,000 |
2025-12-10 |
New Filing |
|
Independent Access Partners Applied AI Venture Fund, LLC
(Pooled Investment Fund - Hunt Valley, MD)
|
No |
$5,875,000 |
$5,875,000 |
2025-12-08 |
Amended |
|
BC3 Technologies, Inc.
(Other Health Care)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-11-26 |
New Filing |
|
Terrain Opportunity III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
WashX, LLC
(Other)
|
Yes |
$87,000 |
$87,000 |
2025-11-24 |
New Filing |
|
Midsummer Studios Inc.
(Other)
|
Yes |
$599,046 |
$599,046 |
2025-11-21 |
New Filing |
|
Legends of Learning, Inc.
(Other Technology)
|
Yes |
$429,944 |
$429,944 |
2025-11-19 |
New Filing |
|
Enterprise Housing Partners 48 Limited Partnership
(Other Real Estate)
|
Yes |
$225,500,000 |
$225,500,000 |
2025-11-13 |
New Filing |
|
ELIXIRGEN THERAPEUTICS, INC.
(Biotechnology)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-11-13 |
New Filing |
|
StepStone VC 2025-AL5 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
LIFEMARK REINSURANCE Co
(Insurance)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
EigenQ Inc
(Other Technology)
|
Yes |
$70,500 |
$70,500 |
2025-11-04 |
New Filing |
|
SCM Stocks Plus Fund, LP
(Pooled Investment Fund)
|
No |
$5,684,000 |
$775,000 |
2025-11-03 |
Amended |