| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ashwood 2025 Private Investment II - Fleetio
(Pooled Investment Fund)
|
Yes |
$5,220,000 |
$5,220,000 |
2025-05-19 |
New Filing |
|
Continental Realty Opportunistic Retail Fund II, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
Continental Realty Opportunistic Retail Fund II-B, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-05-15 |
New Filing |
|
CAMPBELL FUND TRUST
(Pooled Investment Fund)
|
No |
$2,587,270,365 |
$86,406,372 |
2025-05-15 |
Amended |
|
StepStone VC 2025-RX LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-05-13 |
New Filing |
|
Screendoor Fund I, L.P.
(Pooled Investment Fund)
|
No |
$64,740,000 |
$64,740,000 |
2025-05-02 |
Amended |
|
Independent Access Partners Co-Investment Fund II, LLC
(Pooled Investment Fund - Hunt Valley, MD)
|
No |
$10,515,000 |
$1,450,000 |
2025-05-02 |
Amended |
|
PIXELLIGENT TECHNOLOGIES LLC
(Other Technology)
|
Yes |
$9,000,000 |
$9,000,000 |
2025-05-01 |
New Filing |
|
Gudea, Inc.
(Other)
|
Yes |
$775,000 |
$775,000 |
2025-04-30 |
New Filing |
|
Cerebro Capital, Inc.
(Other Technology)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-04-30 |
New Filing |
|
Continental Realty CityPlace Coinvest, L.P.
(Other Real Estate)
|
Yes |
$15,675,000 |
$15,675,000 |
2025-04-29 |
New Filing |
|
HORD COPLAN MACHT, INC.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-04-29 |
New Filing |
|
Astek Diagnostics, Inc.
(Biotechnology)
|
Yes |
$750,000 |
$750,000 |
2025-04-28 |
New Filing |
|
Brown Advisory Investors 2024 - CRC VAMF I, LLLP
(Pooled Investment Fund)
|
No |
$12,105,000 |
$1,350,000 |
2025-04-28 |
Amended |
|
Brown Advisory Private Equity Partners 13 (Q), LLLP
(Pooled Investment Fund)
|
Yes |
$56,321,000 |
$56,321,000 |
2025-04-28 |
New Filing |
|
Brown Advisory Private Equity Partners 13 (A), LLLP
(Pooled Investment Fund)
|
Yes |
$895,000 |
$895,000 |
2025-04-28 |
New Filing |
|
Brown Advisory Investors 2025 - FFG III, LLLP
(Pooled Investment Fund)
|
Yes |
$12,012,000 |
$12,012,000 |
2025-04-28 |
New Filing |
|
Brown Advisory Investors 2025 - DEF II, LLLP
(Pooled Investment Fund)
|
Yes |
$11,800,323 |
$11,800,323 |
2025-04-28 |
New Filing |
|
CP Capital, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-04-25 |
New Filing |
|
Aparagon, Inc.
(Other)
|
Yes |
$750,000 |
$750,000 |
2025-04-23 |
New Filing |
|
Resolve Growth Partners Fund II, L.P.
(Pooled Investment Fund)
|
No |
$105,790,000 |
$39,700,000 |
2025-04-18 |
Amended |
|
Zero Point Five Therapeutics, Inc.
(Biotechnology)
|
Yes |
$4,299,420 |
$4,299,420 |
2025-04-17 |
New Filing |
|
Ashwood 2023 Private Investment III - AR
(Pooled Investment Fund - Baltimore, MD)
|
No |
$31,083,000 |
$2,853,000 |
2025-04-17 |
Amended |
|
Mount Wilson Fund LLC
(Other Real Estate)
|
No |
$41,000,000 |
$15,581,339 |
2025-04-16 |
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 |