| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
VPC Investor Fund M, L.P.
(Pooled Investment Fund)
|
No |
$400,000,000 |
$0 |
2026-02-24 |
Amended |
|
TONIC VENTURES FUND II, LP
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-02-23 |
New Filing |
|
LIQURE INC
(Other)
|
Yes |
$250,000 |
$250,000 |
2026-02-23 |
New Filing |
|
Three North Capital Partners, LP
(Pooled Investment Fund)
|
No |
$4,896,434 |
$100,000 |
2026-02-23 |
Amended |
|
Inland ALT Senior Living II DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
Madison Capital Funding Co-Investment Fund LP
(Pooled Investment Fund)
|
No |
$50,850,000 |
$1,350,000 |
2026-02-20 |
Amended |
|
Destiny Target Outcome Fund 2024-1 LLC
(Pooled Investment Fund)
|
No |
$22,320,000 |
$0 |
2026-02-20 |
Amended |
|
Atoms VC, LP
(Pooled Investment Fund)
|
Yes |
$4,715,516 |
$4,715,516 |
2026-02-20 |
New Filing |
|
SBB Research Group Polysight V LLC
(Pooled Investment Fund)
|
No |
$181,180,612 |
$0 |
2026-02-20 |
Amended |
|
Aleto Market Neutral Fund Cayman Ltd.
(Pooled Investment Fund)
|
No |
$606,724 |
$606,724 |
2026-02-20 |
Amended |
|
Aleto Market Neutral Fund LP
(Pooled Investment Fund)
|
Yes |
$25,202,000 |
$25,202,000 |
2026-02-20 |
New Filing |
|
SBB Research Group Investors I LLC
(Pooled Investment Fund)
|
No |
$181,180,612 |
$91,180,612 |
2026-02-19 |
Amended |
|
SBB RESEARCH GROUP CPS FUND XI LLC
(Pooled Investment Fund)
|
No |
$1,160,591,989 |
$14,800,249 |
2026-02-19 |
Amended |
|
SBB Research Group Polysight Odin LLC
(Pooled Investment Fund)
|
No |
$103,432,045 |
$26,974,168 |
2026-02-19 |
Amended |
|
Chowbus, Inc.
(Other Technology)
|
Yes |
$56,299,979 |
$56,299,979 |
2026-02-19 |
New Filing |
|
SBB Research Group Polysight III, LLC
(Pooled Investment Fund)
|
No |
$742,964,364 |
$18,448,589 |
2026-02-19 |
Amended |
|
SBB Research Group Polysight I LLC
(Pooled Investment Fund)
|
No |
$365,604,591 |
$11,250,147 |
2026-02-19 |
Amended |
|
SBB RESEARCH GROUP POLYSIGHT II LLC
(Pooled Investment Fund)
|
No |
$54,852,864 |
$3,187,470 |
2026-02-19 |
Amended |
|
Blue Owl Real Estate Exchange V DST
(Other Real Estate)
|
No |
$21,050,460 |
$10,071,886 |
2026-02-19 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$218,297,279 |
$32,837,740 |
2026-02-19 |
Amended |
|
Akava Therapeutics Inc.
(Pharmaceuticals)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
Landrock Flyover Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
$12,700,000 |
$12,700,000 |
2026-02-17 |
New Filing |
|
Dentologie Enterprises, Inc.
(Other Health Care)
|
Yes |
$5,569,324 |
$5,569,324 |
2026-02-17 |
New Filing |
|
Tamkeen LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-02-17 |
New Filing |
|
FI GP Fund, LLC
(Other)
|
No |
$9,375,000 |
$250,000 |
2026-02-13 |
Amended |
|
Driehaus Life Sciences Fund, L.P.
(Pooled Investment Fund)
|
No |
$135,803,323 |
$3,135,000 |
2026-02-13 |
Amended |
|
FT Vest Hedged Equity Enhanced Income Fund LLC
(Pooled Investment Fund)
|
No |
$51,362,000 |
$0 |
2026-02-13 |
Amended |
|
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.
(Pooled Investment Fund)
|
No |
$690,350,000 |
$690,350,000 |
2026-02-13 |
Amended |
|
Akiba Capital Partners, LP
(Pooled Investment Fund)
|
No |
$50,000 |
$50,000 |
2026-02-13 |
Amended |
|
SE LCH (TAMPA), DST
(Other Real Estate)
|
Yes |
$10,081,045 |
$10,081,045 |
2026-02-13 |
New Filing |