| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Altimeter Kilauea Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$22,500,000 |
$22,500,000 |
2025-12-04 |
New Filing |
|
Triana Biomedicines, Inc.
(Pharmaceuticals)
|
Yes |
$120,061,960 |
$120,061,960 |
2025-12-04 |
New Filing |
|
BCSS Archwest (L) REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-03 |
New Filing |
|
FRONTIER SMALL CAP VALUE, L.P.
(Pooled Investment Fund)
|
No |
$83,885,262 |
$1,102,500 |
2025-12-03 |
Amended |
|
FRONTIER SMALL CAP GROWTH FUND, L.P.
(Pooled Investment Fund)
|
No |
$180,233,667 |
$290,000 |
2025-12-03 |
Amended |
|
Frontier Focus Fund, L.P.
(Pooled Investment Fund)
|
No |
$28,478,042 |
$194,746 |
2025-12-03 |
Amended |
|
FRONTIER MID CAP GROWTH FUND LIMITED PARTNERSHIP
(Pooled Investment Fund)
|
No |
$135,205,982 |
$0 |
2025-12-03 |
Amended |
|
FRONTIER CAPITAL APPRECIATION FUND, L.P.
(Pooled Investment Fund)
|
No |
$238,005,969 |
$100,000 |
2025-12-03 |
Amended |
|
Paretor LLC
(Biotechnology)
|
Yes |
$105,000 |
$105,000 |
2025-12-03 |
New Filing |
|
Acadian Non-U.S. Equity Extension Fund, LLC
(Pooled Investment Fund)
|
No |
$553,543,185 |
$273,542,185 |
2025-12-03 |
Amended |
|
Acadian World ex U.S. Social Values Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$84,783,964 |
$23,782,964 |
2025-12-03 |
Amended |
|
ACADIAN INTERNATIONAL ALL CAP FUND
(Pooled Investment Fund)
|
No |
$2,024,960,930 |
$151,370,209 |
2025-12-03 |
Amended |
|
Acadian International Extension Plus Equity Fund
(Pooled Investment Fund)
|
No |
$600,296,397 |
$0 |
2025-12-03 |
Amended |
|
Acadian Emerging Markets Managed Volatility Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$663,507,106 |
$0 |
2025-12-03 |
Amended |
|
Acadian ACWI ex US Small-Cap Fund, LLC
(Pooled Investment Fund)
|
No |
$748,427,125 |
$5,900,000 |
2025-12-03 |
Amended |
|
Acadian GP-Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$4,372,296 |
$0 |
2025-12-03 |
Amended |
|
Corista, LLC
(Other Technology)
|
Yes |
$13,165,679 |
$13,165,679 |
2025-12-03 |
New Filing |
|
Ophthalmic Therapeutic Innovation LLC
(Biotechnology)
|
Yes |
$100,000 |
$100,000 |
2025-12-02 |
New Filing |
|
Wavecrest Dealerware SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-02 |
New Filing |
|
Addis Energy, Inc.
(Other Energy)
|
Yes |
$8,414,998 |
$8,414,998 |
2025-12-01 |
New Filing |
|
AVSF - Lambda 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,529,838 |
$1,529,838 |
2025-12-01 |
New Filing |
|
Boston Materials, Inc.
(Other Technology)
|
No |
$28,258,176 |
$10,048,756 |
2025-12-01 |
Amended |
|
Tasca Therapeutics Corp
(Biotechnology)
|
No |
$48,099,985 |
$23,949,991 |
2025-12-01 |
Amended |
|
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust
(Pooled Investment Fund)
|
No |
$713,760,409 |
$0 |
2025-12-01 |
Amended |
|
PanAgora Risk Parity Multi Asset (12V), LLC
(Pooled Investment Fund)
|
No |
$2,689,774,826 |
$0 |
2025-12-01 |
Amended |
|
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust
(Pooled Investment Fund)
|
No |
$2,739,502,517 |
$25,500,000 |
2025-12-01 |
Amended |
|
PanAgora Risk Parity Multi Asset Master Fund, Ltd.
(Pooled Investment Fund)
|
No |
$7,986,132,379 |
$72,802,401 |
2025-12-01 |
Amended |
|
PanAgora Risk Parity Multi Asset Fund (HV), LLC
(Pooled Investment Fund)
|
No |
$2,415,825,998 |
$58,102,401 |
2025-12-01 |
Amended |
|
PanAgora Risk Managed Global Opportunities Fund (10V), LLC
(Pooled Investment Fund)
|
No |
$124,716,114 |
$0 |
2025-12-01 |
Amended |
|
PanAgora Healthcare Long-Short Fund, LP
(Pooled Investment Fund)
|
No |
$61,715,000 |
$0 |
2025-12-01 |
Amended |