| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Dynocardia, Inc.
(Other Health Care)
|
No |
$4,759,253 |
$1,029,253 |
2025-12-12 |
Amended |
|
Dynocardia, Inc.
(Other Health Care)
|
No |
$1,240,638 |
$565,314 |
2025-12-12 |
Amended |
|
Solamere Paragon Feeder Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Solamere Paragon, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Consano Bio, Inc.
(Biotechnology)
|
Yes |
$16,840,000 |
$16,840,000 |
2025-12-12 |
New Filing |
|
Nanoramic, Inc.
(Other Energy)
|
No |
$55,665,014 |
$11,205,941 |
2025-12-12 |
Amended |
|
Payout Private Credit Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
W Health Ventures Fund II LP
(Pooled Investment Fund)
|
Yes |
$45,168,000 |
$45,168,000 |
2025-12-12 |
New Filing |
|
TAR Residential PF (US), L.P.
(Pooled Investment Fund)
|
No |
$149,900,000 |
$0 |
2025-12-12 |
Amended |
|
TA Realty Residential Real Estate Fund, L.P.
(Pooled Investment Fund)
|
No |
$165,100,000 |
$60,100,000 |
2025-12-12 |
Amended |
|
Callodine BDC Income Fund, LP
(Pooled Investment Fund)
|
No |
$78,111,996 |
$150,000 |
2025-12-12 |
Amended |
|
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC
(Other)
|
Yes |
$75,000 |
$75,000 |
2025-12-12 |
New Filing |
|
GC Creation Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
BVIP (Parallel) Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
BVIP Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
X1 Biotech Inc.
(Other Technology)
|
No |
$95,000 |
$0 |
2025-12-11 |
Amended |
|
AEW Core Property (U.S.), L.P.
(Pooled Investment Fund)
|
No |
$8,566,559,352 |
$568,527,925 |
2025-12-11 |
Amended |
|
GMO Climate Change Select Transition Investment Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$7,300,000 |
$0 |
2025-12-11 |
Amended |
|
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$179,600,966 |
$0 |
2025-12-11 |
Amended |
|
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund
(Pooled Investment Fund)
|
No |
$15,000,000 |
$0 |
2025-12-11 |
Amended |
|
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$87,501,236 |
$720,193 |
2025-12-11 |
Amended |
|
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND
(Pooled Investment Fund)
|
No |
$36,300,000 |
$3,000,000 |
2025-12-11 |
Amended |
|
GMO Emerging Country Debt Investment Fund Plc
(Pooled Investment Fund)
|
No |
$1,003,817,509 |
$3,000,000 |
2025-12-11 |
Amended |
|
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund
(Pooled Investment Fund)
|
No |
$89,969,485 |
$0 |
2025-12-11 |
Amended |
|
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund
(Pooled Investment Fund)
|
No |
$1,184,504,592 |
$202,091,613 |
2025-12-11 |
Amended |
|
Chalkstone Apartments, LLC
(Commercial)
|
Yes |
$500,000 |
$500,000 |
2025-12-11 |
New Filing |
|
Altimeter Vesuvius Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$49,500,000 |
$49,500,000 |
2025-12-11 |
New Filing |
|
AV Womens Fund 3, LLC
(Pooled Investment Fund)
|
Yes |
$85,000 |
$85,000 |
2025-12-11 |
New Filing |
|
GROMA NAV REIT, INC.
(REITS and Finance)
|
No |
$56,248,969 |
$7,381,948 |
2025-12-10 |
Amended |
|
Boston Ramen Company, Inc.
(Restaurants)
|
Yes |
$528,300 |
$528,300 |
2025-12-10 |
New Filing |