| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AVAVA, Inc.
(Other Health Care)
|
Yes |
$19,612,101 |
$19,612,101 |
2026-03-04 |
New Filing |
|
TA Investors Exchange, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
OT Quantum Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$1,531,875 |
$1,531,875 |
2026-03-04 |
New Filing |
|
OT Confidential Computing Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$5,375,000 |
$5,375,000 |
2026-03-04 |
New Filing |
|
OT AI Infrastructure Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$4,310,749 |
$4,310,749 |
2026-03-04 |
New Filing |
|
Fidelity Unlevered Private Credit Rated Note Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Fidelity Unlevered Private Credit Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Khau Galli LLC
(Restaurants)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Aegle Therapeutics Corp
(Biotechnology)
|
Yes |
$455,695 |
$455,695 |
2026-03-03 |
New Filing |
|
MacroCycle Technologies Inc.
(Other Technology)
|
Yes |
$2,999,998 |
$2,999,998 |
2026-03-03 |
New Filing |
|
Boston Electrometallurgical Corp
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
WESTFIELD ABSOLUTE RETURN FUND LP
(Pooled Investment Fund)
|
No |
$29,879,290 |
$0 |
2026-03-03 |
Amended |
|
Cormorant Global Healthcare Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$589,182,000 |
$1,300,000 |
2026-03-03 |
Amended |
|
Cormorant Global Healthcare Fund, LP
(Pooled Investment Fund)
|
No |
$637,006,417 |
$5,200,000 |
2026-03-03 |
Amended |
|
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P.
(Pooled Investment Fund)
|
No |
$2,395,106,470 |
$7,142,938 |
2026-03-02 |
Amended |
|
Bain Capital Double Impact Fund III, L.P.
(Pooled Investment Fund)
|
No |
$1,325,000,000 |
$734,436,918 |
2026-03-02 |
Amended |
|
AVSF - Glydways 2026, LLC
(Pooled Investment Fund)
|
Yes |
$590,250 |
$590,250 |
2026-03-02 |
New Filing |
|
AVSF - Enkrypt 2026, LLC
(Pooled Investment Fund)
|
Yes |
$182,500 |
$182,500 |
2026-03-02 |
New Filing |
|
Haku Bio, Inc.
(Biotechnology)
|
Yes |
$210,000 |
$210,000 |
2026-03-02 |
New Filing |
|
PE White Elm FX Fund LLC
(Pooled Investment Fund)
|
No |
$45,226,784 |
$200,000 |
2026-03-02 |
Amended |
|
Sabal Fund II LLC
(Pooled Investment Fund)
|
No |
$26,500,000 |
$0 |
2026-03-02 |
Amended |
|
Sabal Fund LLC
(Pooled Investment Fund)
|
No |
$78,200,000 |
$0 |
2026-03-02 |
Amended |
|
Enhanced US Equity LLC
(Pooled Investment Fund)
|
No |
$66,600,000 |
$3,000,000 |
2026-03-02 |
Amended |
|
Golden Birch Fund LLC
(Pooled Investment Fund)
|
No |
$1,110,500,000 |
$360,000,000 |
2026-03-02 |
Amended |
|
Fidelity Venture Growth Fund II LP - Offshore
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-02 |
New Filing |
|
Fidelity Venture Growth Fund II LP
(Pooled Investment Fund)
|
Yes |
$25,000,000 |
$25,000,000 |
2026-03-02 |
New Filing |
|
FX Conservative Strategy LLC
(Pooled Investment Fund)
|
No |
$25,000,000 |
$7,500,000 |
2026-03-02 |
Amended |
|
Orange Blossoms Fund LLC
(Pooled Investment Fund)
|
No |
$24,140,500 |
$388,000 |
2026-03-02 |
Amended |
|
Liquid Strategy LLC
(Pooled Investment Fund)
|
No |
$155,950,618 |
$20,413,000 |
2026-03-02 |
Amended |
|
Global Macro Strategy LLC
(Pooled Investment Fund)
|
No |
$48,670,544 |
$2,700,000 |
2026-03-02 |
Amended |