Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
AVSF - HavocAI 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,183,777 |
$1,183,777 |
2025-10-03 |
New Filing |
Acadian Global Equity Extension Fund, LLC
(Pooled Investment Fund)
|
No |
$115,038,000 |
$100,037,000 |
2025-10-03 |
Amended |
AVSF - Samaya 2025, LLC
(Pooled Investment Fund)
|
No |
$1,116,675 |
$0 |
2025-10-02 |
Amended |
RD Real Estate Opportunity Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
Apnimed, Inc.
(Pharmaceuticals)
|
No |
$35,000,000 |
$12,000,000 |
2025-10-01 |
Amended |
WAVE Opportunity Fund I LP
(Pooled Investment Fund)
|
No |
$12,650,000 |
$12,650,000 |
2025-09-30 |
Amended |
First Eagle Senior Debt Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
DRS Holdings I, Inc.
(Investment Banking)
|
No |
$55,900,655 |
$14,406,956 |
2025-09-30 |
Amended |
Revenant Radar 2025, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Crossbow Therapeutics, Inc.
(Biotechnology)
|
Yes |
$30,250,000 |
$30,250,000 |
2025-09-30 |
New Filing |
PSG LM Sequel L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Aquidneck Partners LP
(Pooled Investment Fund)
|
No |
$4,700,000 |
$0 |
2025-09-30 |
Amended |
Microbot Medical Inc.
(Biotechnology)
|
Yes |
$25,244,903 |
$25,244,903 |
2025-09-30 |
New Filing |
Castle Island Ventures IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
GC Customer Value Fund Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
Aquidneck Partners LP
(Pooled Investment Fund)
|
Yes |
$4,700,000 |
$4,700,000 |
2025-09-29 |
New Filing |
Wasabi Holding, Inc.
(Other)
|
Yes |
$32,499,971 |
$32,499,971 |
2025-09-29 |
New Filing |
Element3 Health, Inc.
(Other)
|
Yes |
$2,854,338 |
$2,854,338 |
2025-09-29 |
New Filing |
BPEA Cayman VII, L.P.
(Pooled Investment Fund)
|
No |
$42,200,000 |
$42,200,000 |
2025-09-29 |
Amended |
BPEA VII, L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$233,700,000 |
$233,700,000 |
2025-09-29 |
Amended |
Bain Capital Asia Direct Lending (B) (CTB), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
Bain Capital Asia Direct Lending Private Investors (A), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
Bain Capital Asia Direct Lending (A), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
Audax Senior Loan IDF Fund-E, L.P.
(Pooled Investment Fund)
|
No |
$550,600,000 |
$65,500,000 |
2025-09-29 |
Amended |
AVSF - Lila Sciences 2025, LLC
(Pooled Investment Fund)
|
Yes |
$817,500 |
$817,500 |
2025-09-29 |
New Filing |
AVSF - Friendli AI 2025, LLC
(Pooled Investment Fund)
|
Yes |
$160,000 |
$160,000 |
2025-09-29 |
New Filing |
Whale Rock Long Opportunities Fund II LP
(Pooled Investment Fund)
|
No |
$212,000,000 |
$12,000,000 |
2025-09-26 |
Amended |
Fifth Down Capital Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-09-26 |
New Filing |
Hub Angel Investment Group Fund VII, LP
(Pooled Investment Fund)
|
No |
$5,520,000 |
$0 |
2025-09-26 |
Amended |
BP Ace CV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |