Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
PSG Credit Opportunities II, LLLP
(Pooled Investment Fund)
|
No |
$33,913,095 |
$31,913,095 |
2025-01-24 |
Amended |
Gliknik Inc
(Biotechnology)
|
No |
$5,286,743 |
$3,286,743 |
2025-01-24 |
Amended |
Rock Springs Capital Fund LP
(Pooled Investment Fund)
|
No |
$2,467,350,806 |
$30,950,000 |
2025-01-21 |
Amended |
T. Rowe Price Macro & Absolute Return Strategies Fund LLC
(Pooled Investment Fund)
|
No |
$58,500,000 |
$0 |
2025-01-16 |
Amended |
Inner Loop Capital Fund II, LP
(Pooled Investment Fund)
|
No |
$24,225,000 |
$1,150,000 |
2025-01-16 |
Amended |
Ecphora Capital SPV23, LP
(Pooled Investment Fund)
|
Yes |
$914,921 |
$914,921 |
2025-01-15 |
New Filing |
Ecphora Capital SPV24, LP
(Pooled Investment Fund)
|
Yes |
$307,000 |
$307,000 |
2025-01-15 |
New Filing |
Ecphora Capital SPV32, LP
(Pooled Investment Fund)
|
Yes |
$625,000 |
$625,000 |
2025-01-15 |
New Filing |
Theradaptive Investments I, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-01-15 |
New Filing |
Theradaptive Investments II, LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-01-15 |
New Filing |
Continental Realty Henley Coinvest, L.P.
(Other Real Estate)
|
Yes |
$26,825,000 |
$26,825,000 |
2025-01-14 |
New Filing |
KE HOLDCO LLC
(Commercial)
|
Yes |
$10,358,759 |
$10,358,759 |
2025-01-14 |
New Filing |
CoapTech Investments III, LP
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-01-13 |
New Filing |
Mi-Helper Investments II, LP
(Pooled Investment Fund)
|
Yes |
$590,333 |
$590,333 |
2025-01-13 |
New Filing |
Mi-Helper Investments III, LP
(Pooled Investment Fund)
|
Yes |
$1,150,000 |
$1,150,000 |
2025-01-13 |
New Filing |
Nextstep Investments I, LP
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-01-13 |
New Filing |
Greenhouse Onshore Fund LP
(Pooled Investment Fund - Baltimore, MD)
|
No |
$375,333,572 |
$21,210,000 |
2025-01-10 |
Amended |
Greenhouse Long Only Onshore Fund LP
(Pooled Investment Fund)
|
No |
$788,508,815 |
$392,900,000 |
2025-01-10 |
Amended |
Greenhouse Cosmos Onshore Fund LP
(Pooled Investment Fund)
|
Yes |
$5,100,000 |
$5,100,000 |
2025-01-10 |
New Filing |
GSI Absolute Return Fund L.P.
(Pooled Investment Fund)
|
No |
$81,029,860 |
$80,911,360 |
2025-01-08 |
Amended |
Brown Advisory Global Managers, LLLP
(Pooled Investment Fund)
|
No |
$62,923,000 |
$0 |
2025-01-08 |
Amended |
Longeviti Neuro Solutions, LLC
(Other Technology)
|
Yes |
$1,221,921 |
$1,221,921 |
2025-01-08 |
New Filing |
Novel Microdevices, Inc.
(Other)
|
Yes |
$567,000 |
$567,000 |
2025-01-07 |
New Filing |
Terrapin Parent Holdings, L.P.
(Other Technology)
|
Yes |
$14,786,866 |
$14,786,866 |
2025-01-07 |
New Filing |
Dobbin Center South, LLC
(Other)
|
Yes |
$5,557,293 |
$5,557,293 |
2025-01-06 |
New Filing |
ABR Properties VII REIT, LLC
(REITS and Finance)
|
No |
$125,000 |
$0 |
2025-01-02 |
Amended |
Brown Advisory Investors 2024 - CCF I, LLLP
(Pooled Investment Fund)
|
Yes |
$4,827,000 |
$4,827,000 |
2025-01-02 |
New Filing |
ABR Properties VII REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-02 |
New Filing |
SamCart, Inc.
(Other Technology)
|
No |
$87,599,990 |
$5,599,980 |
2024-12-30 |
Amended |
Sunairio, Inc.
(Other Technology)
|
Yes |
$6,170,734 |
Unknown |
2024-12-27 |
New Filing |