| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
IR&M Core Plus Bond Fund LLC
(Pooled Investment Fund)
|
No |
$1,097,226,057 |
$173,353,438 |
2026-02-13 |
Amended |
|
IR&M Core Bond Fund II LLC
(Pooled Investment Fund)
|
No |
$10,606,849,540 |
$1,939,804,225 |
2026-02-13 |
Amended |
|
IR&M Core Bond Fund LLC
(Pooled Investment Fund)
|
No |
$2,582,552,310 |
$59,986,862 |
2026-02-13 |
Amended |
|
Wellington Durable Enterprises, L.P.
(Pooled Investment Fund)
|
No |
$77,285,171 |
$485,000 |
2026-02-13 |
Amended |
|
Wellington Compound Growth, L.P.
(Pooled Investment Fund)
|
No |
$266,159,760 |
$618,300 |
2026-02-13 |
Amended |
|
Ring Ventures Fund 6, LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2026-02-13 |
New Filing |
|
AV CIO Select Fund 6, LLC
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2026-02-13 |
New Filing |
|
AV AI First Fund 2, LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2026-02-13 |
New Filing |
|
KALA BIO, Inc.
(Biotechnology)
|
Yes |
$2,250,600 |
$2,250,600 |
2026-02-13 |
New Filing |
|
Boston Common Catholic Emerging Markets Fund LLC
(Investing)
|
Yes |
$150,000 |
$150,000 |
2026-02-12 |
New Filing |
|
BC Cypress Vehicle 1, L.P.
(Insurance)
|
Yes |
Yet to Sell |
$0 |
2026-02-12 |
New Filing |
|
BC Cypress 1 Private Investors, L.P.
(Insurance)
|
Yes |
Yet to Sell |
$0 |
2026-02-12 |
New Filing |
|
NextView Ventures VI, L.P.
(Pooled Investment Fund)
|
No |
$80,047,138 |
$80,047,138 |
2026-02-12 |
Amended |
|
NextView All Access II, L.P.
(Pooled Investment Fund)
|
No |
$17,048,821 |
$17,048,821 |
2026-02-12 |
Amended |
|
Bain Capital Insurance Strategic Partnership Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-12 |
New Filing |
|
Bain Capital Insurance Strategic Partnership Private Investors, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-12 |
New Filing |
|
GROMA GROWTH FUND IV - PROVIDENCE, LP
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-02-12 |
New Filing |
|
Hesperia Simplifed, LLC
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-02-12 |
New Filing |
|
Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP
(Pooled Investment Fund)
|
Yes |
$15,963,250 |
$15,963,250 |
2026-02-12 |
New Filing |
|
Atreides Special Circumstances Fund, LLC - Series W DIs
(Pooled Investment Fund)
|
Yes |
$121,971,350 |
$121,971,350 |
2026-02-12 |
New Filing |
|
Enveric Biosciences, Inc.
(Biotechnology)
|
Yes |
$1,450,017 |
Unknown |
2026-02-11 |
New Filing |
|
YRE SPV 1, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-11 |
New Filing |
|
Silver Ring Value Partners Fund LP
(Pooled Investment Fund)
|
No |
$22,250,000 |
$0 |
2026-02-11 |
Amended |
|
BPTN Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-11 |
New Filing |
|
JuliaHub, Inc.
(Other Technology)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-02-10 |
New Filing |
|
EDGE DISCOVERY LLC
(Pooled Investment Fund)
|
No |
$186,937,170 |
$0 |
2026-02-10 |
Amended |
|
Independent Return, LLC
(Pooled Investment Fund)
|
No |
$2,569,406,145 |
$351,953,243 |
2026-02-10 |
Amended |
|
Public Markets, LLC
(Pooled Investment Fund)
|
No |
$1,866,220,940 |
$72,865,550 |
2026-02-10 |
Amended |
|
Found Energy Co
(Other Energy)
|
Yes |
$5,400,000 |
$5,400,000 |
2026-02-10 |
New Filing |
|
Snowball Global I, LP
(Pooled Investment Fund)
|
No |
$5,500,000 |
$700,000 |
2026-02-10 |
Amended |