| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Audax Direct Lending Solutions Fund III-C Rated Feeder, L.P.
(Pooled Investment Fund)
|
No |
$192,500,000 |
$192,500,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III-A Rated Feeder, L.P.
(Pooled Investment Fund)
|
No |
$544,000,000 |
$544,000,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III-C, L.P.
(Pooled Investment Fund)
|
No |
$46,000,000 |
$46,000,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III B-1 Feeder, LLC
(Pooled Investment Fund)
|
No |
$238,700,000 |
$238,700,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III B-1, L.P.
(Pooled Investment Fund)
|
No |
$29,500,000 |
$29,500,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III-B Feeder, LLC
(Pooled Investment Fund)
|
No |
$515,740,000 |
$515,740,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III-B, L.P.
(Pooled Investment Fund)
|
No |
$458,500,000 |
$458,500,000 |
2025-12-17 |
Amended |
|
Audax Direct Lending Solutions Fund III-A, L.P.
(Pooled Investment Fund)
|
No |
$634,900,000 |
$634,900,000 |
2025-12-17 |
Amended |
|
HighVista Seabrook Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
Fidelity Private Credit Co LLC
(Pooled Investment Fund)
|
No |
$808,234,009 |
$142,834,597 |
2025-12-17 |
Amended |
|
Summit Partners Reinvestment Fund II-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
Summit Partners Reinvestment Fund II-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
Intercontinental U.S. Value Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$170,000,000 |
$170,000,000 |
2025-12-17 |
New Filing |
|
KC 75 Broadway REIT LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2025-12-17 |
New Filing |
|
BORNA HEALTH FUND, L.P.
(Pooled Investment Fund)
|
No |
$1,825,000 |
$0 |
2025-12-17 |
Amended |
|
Mission Pure Alpha Onshore LP
(Pooled Investment Fund)
|
No |
$8,500,000 |
$0 |
2025-12-17 |
Amended |
|
SaaSAudit, Inc.
(Other Technology)
|
Yes |
$600,000 |
$600,000 |
2025-12-17 |
New Filing |
|
Imbria Pharmaceuticals, Inc.
(Biotechnology)
|
No |
$66,695,817 |
$7,499,999 |
2025-12-16 |
Amended |
|
AVSF - Point One Navigation 2025, LLC
(Pooled Investment Fund)
|
No |
$565,750 |
$0 |
2025-12-16 |
Amended |
|
BAYHAWK CAPITAL FUND I, LP
(Pooled Investment Fund)
|
No |
$548,777,000 |
$548,777,000 |
2025-12-16 |
Amended |
|
BAYHAWK CAPITAL FUND I-A, LP
(Pooled Investment Fund)
|
No |
$548,777,000 |
$548,777,000 |
2025-12-16 |
Amended |
|
ShipIn Systems Inc.
(Other Technology)
|
No |
$16,000,000 |
$5,000,003 |
2025-12-16 |
Amended |
|
Boston Trust Walden Corp
(Investing)
|
Yes |
$0 |
$0 |
2025-12-16 |
New Filing |
|
AVSF - Point One Navigation 2025, LLC
(Pooled Investment Fund)
|
No |
$565,750 |
$0 |
2025-12-16 |
Amended |
|
Puerto Morelos Holdings LP
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
Wellington Late-Stage Growth Partners V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
AVSF - Point One Navigation 2025, LLC
(Pooled Investment Fund)
|
Yes |
$565,750 |
$565,750 |
2025-12-15 |
New Filing |
|
CAB 290 Coles SubREIT LLC
(REITS and Finance)
|
Yes |
$74,000 |
$74,000 |
2025-12-15 |
New Filing |
|
Multikor.ai, Inc.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2025-12-15 |
New Filing |
|
AVSF - Endolith 2025, LLC
(Pooled Investment Fund)
|
Yes |
$868,500 |
$868,500 |
2025-12-15 |
New Filing |