| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AVSF - Aalo 2026, LLC
(Pooled Investment Fund)
|
Yes |
$2,194,300 |
$2,194,300 |
2026-06-15 |
New Filing |
|
AVSF - Aalo 2025, LLC
(Pooled Investment Fund)
|
No |
$1,647,500 |
$0 |
2026-06-15 |
Amended |
|
AVSF - Aalo 2025, LLC
(Pooled Investment Fund)
|
Yes |
$2,194,300 |
$1,647,500 |
2026-06-15 |
New Filing |
|
HarbourVest Infrastructure Income Partnership L.P.
(Pooled Investment Fund)
|
No |
$307,620,000 |
$200,000,000 |
2026-06-12 |
Amended |
|
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$282,100,312 |
$5,633,758 |
2026-06-12 |
Amended |
|
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$419,153,956 |
$40,427,595 |
2026-06-12 |
Amended |
|
DGP II MS Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Carna Inc.
(Biotechnology)
|
No |
$9,073,160 |
$5,673,160 |
2026-06-11 |
Amended |
|
Creatio Inc.
(Other Technology)
|
No |
$9,532,540 |
$4,750,460 |
2026-06-11 |
Amended |
|
Sixteen Investment Partnership, L.P.
(Pooled Investment Fund)
|
No |
$32,385,000 |
$29,135,000 |
2026-06-11 |
Amended |
|
Skanda Energy Inc.
(Other Technology)
|
Yes |
$65,000 |
$65,000 |
2026-06-11 |
New Filing |
|
Anodyne Nanotech, Inc.
(Other Health Care)
|
Yes |
$12,597,058 |
$12,597,058 |
2026-06-11 |
New Filing |
|
January Ventures Fund III, LP
(Pooled Investment Fund)
|
No |
$15,125,000 |
$15,125,000 |
2026-06-11 |
Amended |
|
TELEMARK FUND LP
(Pooled Investment Fund)
|
No |
$77,869,459 |
$0 |
2026-06-11 |
Amended |
|
BGA Private Opportunities Fund, LLC - DayOne Series
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-06-11 |
New Filing |
|
Haku Bio, Inc.
(Biotechnology)
|
No |
$1,509,000 |
$210,000 |
2026-06-10 |
Amended |
|
PharmStars Ventures Fund 1 LP
(Pooled Investment Fund)
|
No |
$3,775,000 |
$0 |
2026-06-10 |
Amended |
|
299 BROADWAY HOLDING Co LLC
(Commercial)
|
Yes |
$5,470,000 |
$5,470,000 |
2026-06-10 |
New Filing |
|
Haku Bio, Inc.
(Biotechnology)
|
Yes |
$1,299,000 |
$1,299,000 |
2026-06-10 |
New Filing |
|
Congress Avenue Ventures Fund 8, LLC
(Pooled Investment Fund)
|
Yes |
$82,887 |
$82,887 |
2026-06-10 |
New Filing |
|
Chestnut Street Ventures Fund 10, LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2026-06-10 |
New Filing |
|
PENNMONT FUND LP
(Pooled Investment Fund)
|
No |
$16,350,000 |
$1,400,000 |
2026-06-10 |
Amended |
|
Acadian U.S. Equity Extension Tax-Aware Fund, LP
(Pooled Investment Fund)
|
Yes |
$85,010,000 |
$85,010,000 |
2026-06-10 |
New Filing |
|
Acadian Global Developed Equity Dynamic Extension Fund
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-06-10 |
New Filing |
|
CPC West Pike Fund a Series of Channel Point 1100 Master LLC
(Pooled Investment Fund)
|
Yes |
$350,000 |
$350,000 |
2026-06-10 |
New Filing |
|
First Eagle Direct Lending VI-B (Blocked), LP
(Pooled Investment Fund)
|
No |
$150,000,000 |
$150,000,000 |
2026-06-09 |
Amended |
|
First Eagle Direct Lending VI-ABL, LLC
(Pooled Investment Fund)
|
No |
$23,668,750 |
$23,668,750 |
2026-06-09 |
Amended |
|
First Eagle Direct Lending VI-B, LLC
(Pooled Investment Fund)
|
No |
$10,000,000 |
$10,000,000 |
2026-06-09 |
Amended |
|
Bricmore Capital I, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-06-09 |
New Filing |
|
Verdad Biotech Fund, L.P.
(Pooled Investment Fund - Boston, MA)
|
Yes |
$8,099,001 |
$8,099,001 |
2026-06-09 |
New Filing |