| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
StepStone VC Global Partners XII ND (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-04-14 |
New Filing |
|
StepStone VC Global Partners XII ND LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-04-14 |
New Filing |
|
StepStone VC Global Partners XII (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-04-14 |
New Filing |
|
StepStone VC Global Partners XII LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-04-14 |
New Filing |
|
Campbell Equity Alpha Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$550,000 |
$0 |
2025-04-14 |
Amended |
|
Suburban Financing Company, LLC
(Other Real Estate)
|
Yes |
$2,904,245 |
$2,904,245 |
2025-04-11 |
New Filing |
|
Drop of Golden Sun LLC
(Other)
|
Yes |
$1,870,781 |
$1,870,781 |
2025-04-10 |
New Filing |
|
Terry Group LLC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-04-10 |
New Filing |
|
ELIXIRGEN THERAPEUTICS, INC.
(Biotechnology)
|
Yes |
$3,600,000 |
$3,600,000 |
2025-04-09 |
New Filing |
|
Brown Advisory Private Income Partners 5, LLLP
(Pooled Investment Fund)
|
No |
$23,350,000 |
$7,775,000 |
2025-04-08 |
Amended |
|
Brown Advisory Private Income Partners 5 (TE), LLLP
(Pooled Investment Fund)
|
No |
$22,070,000 |
$13,300,000 |
2025-04-08 |
Amended |
|
Brown Advisory Real Estate Partners 6 (B), LLLP
(Pooled Investment Fund)
|
Yes |
$5,625,000 |
$5,625,000 |
2025-04-08 |
New Filing |
|
Brown Advisory Real Estate Partners 6 (A), LLLP
(Pooled Investment Fund)
|
Yes |
$765,000 |
$765,000 |
2025-04-08 |
New Filing |
|
Independent Access Partners Special Situations Lending Fund, LLC
(Pooled Investment Fund)
|
No |
$9,550,000 |
$1,900,000 |
2025-04-07 |
Amended |
|
Ryse Health, Inc.
(Other Health Care)
|
Yes |
$900,000 |
$900,000 |
2025-04-07 |
New Filing |
|
Palmer Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-04-07 |
New Filing |
|
TCW Roll LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-04-07 |
New Filing |
|
Porter Cares, Inc.
(Other Health Care)
|
Yes |
$34,999,999 |
$34,999,999 |
2025-04-04 |
New Filing |
|
R11 Holdings LLC
(Residential)
|
Yes |
$255,000 |
$255,000 |
2025-04-04 |
New Filing |
|
Juniper Health Systems, Inc
(Other Health Care)
|
Yes |
$25,000 |
$25,000 |
2025-04-03 |
New Filing |
|
6th STREET, INC.
(Other Technology)
|
Yes |
$2,200,000 |
$2,200,000 |
2025-04-02 |
New Filing |
|
CAMBIUM CAPITAL PARTNERS III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-28 |
New Filing |
|
NEA 1M 2025 SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-27 |
New Filing |
|
NEA 1F 2025 SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-27 |
New Filing |
|
NEA PLA 2025 SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-27 |
New Filing |
|
HORD COPLAN MACHT, INC.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-03-26 |
New Filing |
|
Brown Advisory Investors 2023 - Blue Water Dealership Fund, LLLP
(Pooled Investment Fund)
|
No |
$20,483,000 |
$10,675,000 |
2025-03-25 |
Amended |
|
Ecosystem Investment Partners V, L.P.
(Pooled Investment Fund)
|
No |
$304,100,000 |
$304,100,000 |
2025-03-24 |
Amended |
|
Four Pines Onshore Fund LP
(Pooled Investment Fund)
|
No |
$185,991,000 |
$350,000 |
2025-03-20 |
Amended |
|
StepStone VC F-III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-20 |
New Filing |