| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Battery Ventures XV, L.P.
(Pooled Investment Fund)
|
Yes |
$3,250,000,000 |
$3,250,000,000 |
2026-02-18 |
New Filing |
|
NCP LJP Co-Invest II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
NHIT: SRI Core Plus Fixed Income Trust
(Investing)
|
No |
$768,242,982 |
$40,758,141 |
2026-02-17 |
Amended |
|
Merganser Core Bond Fund II LLC
(Pooled Investment Fund)
|
No |
$218,660,011 |
$62,520,331 |
2026-02-17 |
Amended |
|
Merganser Floating Rate Bond Fund LLC
(Pooled Investment Fund)
|
No |
$772,038,238 |
$8,002,845 |
2026-02-17 |
Amended |
|
MERGANSER SHORT TERM BOND FUND LLC
(Pooled Investment Fund)
|
No |
$1,191,016,446 |
$3,051,198 |
2026-02-17 |
Amended |
|
Merganser Short Income Fund LLC
(Pooled Investment Fund)
|
No |
$54,889,532 |
$0 |
2026-02-17 |
Amended |
|
AV US Strategic Tech Fund 3, LLC
(Pooled Investment Fund)
|
Yes |
$25,000 |
$25,000 |
2026-02-17 |
New Filing |
|
Merganser Core Plus Bond Fund II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-17 |
New Filing |
|
Yard Ventures Fund 11, LLC
(Pooled Investment Fund)
|
Yes |
$10,236 |
$10,236 |
2026-02-17 |
New Filing |
|
Leverege Holdings, LLC
(Other Technology)
|
Yes |
$21,206,602 |
$21,206,602 |
2026-02-17 |
New Filing |
|
AV Opportunity Fund 2026, LLC
(Pooled Investment Fund)
|
Yes |
$3,805,095 |
$3,805,095 |
2026-02-17 |
New Filing |
|
Advent Global Opportunities Tax Optimized Fund LP
(Pooled Investment Fund)
|
No |
$27,400,000 |
$27,400,000 |
2026-02-17 |
Amended |
|
BOS IX, LLC
(Restaurants)
|
Yes |
Yet to Sell |
$0 |
2026-02-17 |
New Filing |
|
Timestamp Energy Inc.
(Other Banking and Financial Services)
|
Yes |
$50,000 |
$50,000 |
2026-02-13 |
New Filing |
|
StepChange Inc.
(Other Technology)
|
Yes |
$550,000 |
$550,000 |
2026-02-13 |
New Filing |
|
20 Bio, Inc.
(Biotechnology)
|
Yes |
$4,500,000 |
$4,500,000 |
2026-02-13 |
New Filing |
|
IR&M Tax-Efficient Crossover California Bond Fund LLC
(Pooled Investment Fund)
|
No |
$214,724,560 |
$21,467,527 |
2026-02-13 |
Amended |
|
IR&M Socially Responsible Core Bond Fund LLC
(Pooled Investment Fund)
|
No |
$466,266,746 |
$41,499,236 |
2026-02-13 |
Amended |
|
IR&M Tax-Efficient Crossover Bond Fund LLC
(Pooled Investment Fund)
|
No |
$1,016,938,768 |
$36,911,064 |
2026-02-13 |
Amended |
|
IR&M Short Diversified Income Fund LLC
(Pooled Investment Fund)
|
No |
$87,787,011 |
$0 |
2026-02-13 |
Amended |
|
IR&M Short ESG Bond Fund LLC
(Pooled Investment Fund)
|
No |
$183,214,643 |
$11,965,281 |
2026-02-13 |
Amended |
|
IR&M Short Fund LLC
(Pooled Investment Fund)
|
No |
$4,879,114,010 |
$450,378,985 |
2026-02-13 |
Amended |
|
IR&M Long Credit Fund LLC
(Pooled Investment Fund)
|
No |
$812,076,415 |
$49,519,200 |
2026-02-13 |
Amended |
|
IR&M Long Government/Credit Fund LLC
(Pooled Investment Fund)
|
No |
$2,355,568,754 |
$326,993,309 |
2026-02-13 |
Amended |
|
IR&M Intermediate Credit Fund LLC
(Pooled Investment Fund)
|
No |
$2,114,145,041 |
$1,014,914,805 |
2026-02-13 |
Amended |
|
IR&M Intermediate Fund LLC
(Pooled Investment Fund)
|
No |
$3,029,854,335 |
$249,883,701 |
2026-02-13 |
Amended |
|
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC
(Pooled Investment Fund)
|
No |
$144,547,074 |
$0 |
2026-02-13 |
Amended |
|
IR&M Core ESG Bond Fund LLC
(Pooled Investment Fund)
|
No |
$228,496,311 |
$21,471,000 |
2026-02-13 |
Amended |
|
Wellington Extended Horizons, L.P.
(Pooled Investment Fund)
|
No |
$91,358,149 |
$100,000 |
2026-02-13 |
Amended |