| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Berlin Rosen Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2024-09-19 |
New Filing |
|
Future Heritage Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-17 |
New Filing |
|
Stronghouse Solutions Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2024-09-13 |
New Filing |
|
Happi Co.
(Other)
|
Yes |
$500,000 |
$500,000 |
2024-09-13 |
New Filing |
|
Agrify Corp
(Other)
|
Yes |
$400,000 |
$400,000 |
2024-09-12 |
New Filing |
|
Arkady HoldCo, Inc.
(Other)
|
Yes |
$1,384,699,305 |
$1,384,699,305 |
2024-09-12 |
New Filing |
|
Electric Outdoors, Inc.
(Other)
|
Yes |
$1,300,000 |
$1,300,000 |
2024-09-11 |
New Filing |
|
Traverse City Investment II, LLC
(Residential)
|
Yes |
$1,975,000 |
$1,975,000 |
2024-09-06 |
New Filing |
|
Corners Crossing Investors I, LLC
(Residential)
|
Yes |
$2,025,000 |
$2,025,000 |
2024-09-06 |
New Filing |
|
EIG14T EHW Fund XIV LLC
(Commercial)
|
Yes |
$12,260,000 |
$12,260,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund XIII LLC
(Commercial)
|
Yes |
$4,160,000 |
$4,160,000 |
2024-09-05 |
New Filing |
|
SIGU Capital Fund 24, LLC
(Investing)
|
Yes |
$525,000 |
$525,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund XI LLC
(Commercial)
|
Yes |
$4,500,000 |
$4,500,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund IX LLC
(Commercial)
|
Yes |
$9,500,000 |
$9,500,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund X LLC
(Commercial)
|
Yes |
$13,500,000 |
$13,500,000 |
2024-09-05 |
New Filing |
|
EIG14T EHW Fund VIII LLC
(Commercial)
|
Yes |
$8,750,000 |
$8,750,000 |
2024-09-04 |
New Filing |
|
EIG14T Health & Wellness Fund VII LLC
(Commercial)
|
Yes |
$3,100,000 |
$3,100,000 |
2024-09-04 |
New Filing |
|
EIG14T Early Education Fund VI LLC
(Commercial)
|
Yes |
$6,000,000 |
$6,000,000 |
2024-09-04 |
New Filing |
|
Beartown Partners Fund, LP
(Pooled Investment Fund)
|
No |
$26,831,470 |
$1,500,000 |
2024-08-28 |
Amended |
|
Gabriel, Roeder, Smith & Co Holdings, Inc.
(Other)
|
Yes |
$93,855 |
$93,855 |
2024-08-23 |
New Filing |
|
CRCP II CO-INVEST (WAM), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-08-21 |
New Filing |
|
Willows Holdings Associates LLC
(Commercial)
|
Yes |
$5,000,000 |
$5,000,000 |
2024-08-20 |
New Filing |
|
O2 Window Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2024-08-19 |
New Filing |
|
Buckeye Investors LLC
(Other)
|
Yes |
$3,400,000 |
$3,400,000 |
2024-08-16 |
New Filing |
|
Lets Go Sports LLC
(Other)
|
Yes |
$50,000 |
$50,000 |
2024-08-13 |
New Filing |
|
First Class Air Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$14,205,174 |
$14,205,174 |
2024-08-12 |
New Filing |
|
Clubhouse Capital Crawley Town FC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-08-08 |
New Filing |
|
Mercedes-Benz Financial Services USA LLC
(Other Banking and Financial Services)
|
No |
$873,292,350 |
$62,192,596 |
2024-08-01 |
Amended |
|
Dendritic Health AI, Inc.
(Other Technology)
|
Yes |
$325,000 |
$325,000 |
2024-07-31 |
New Filing |
|
HCP SERVICES FUND PARALLEL, L.P.
(Pooled Investment Fund)
|
No |
$89,645,000 |
$89,645,000 |
2024-07-26 |
Amended |