| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Asymmetric Small & Micro-cap Fund LP
(Pooled Investment Fund)
|
No |
$4,775,084 |
$4,775,084 |
2025-04-22 |
Amended |
|
Outlier Fund, L.P.
(Pooled Investment Fund)
|
No |
$32,820,655 |
$1,651,022 |
2025-04-22 |
Amended |
|
Deepwater SPV III LP
(Pooled Investment Fund)
|
Yes |
$3,550,000 |
$3,550,000 |
2025-04-21 |
New Filing |
|
PELVITAL USA, INC.
(Other Health Care)
|
Yes |
$137,444 |
$137,444 |
2025-04-18 |
New Filing |
|
AEI NET LEASE PORTFOLIO 23 DST
(Commercial)
|
No |
$23,436,861 |
$5,132,526 |
2025-04-17 |
Amended |
|
Winslow Capital Management, LLC
(Other Banking and Financial Services)
|
No |
$0 |
$0 |
2025-04-16 |
Amended |
|
AdvisorNet Financial, Inc
(Investing)
|
No |
$29,975,364 |
$10,893,364 |
2025-04-15 |
Amended |
|
Exsolve, Inc.
(Other Technology)
|
No |
$4,190,000 |
$70,000 |
2025-04-15 |
Amended |
|
North Star Remediation Investors, LLC
(Business Services)
|
Yes |
$450,000 |
$450,000 |
2025-04-14 |
New Filing |
|
Wooden Spoon Herbs, Inc.
(Other)
|
No |
$1,300,000 |
$0 |
2025-04-14 |
Amended |
|
Omnia Fishing, Inc.
(Other)
|
Yes |
$1,057,760 |
$1,057,760 |
2025-04-14 |
New Filing |
|
Arden Park Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-04-14 |
New Filing |
|
PFM Solutions, LLC
(Other Technology)
|
Yes |
$132,988 |
$132,988 |
2025-04-11 |
New Filing |
|
Arthur Ventures Buyouts I, LP
(Pooled Investment Fund)
|
Yes |
$200,000,000 |
$200,000,000 |
2025-04-10 |
New Filing |
|
Arthur Ventures Growth V, LP
(Pooled Investment Fund)
|
Yes |
$205,000,000 |
$205,000,000 |
2025-04-10 |
New Filing |
|
Arthur Ventures VI, LP
(Pooled Investment Fund)
|
Yes |
$395,000,000 |
$395,000,000 |
2025-04-10 |
New Filing |
|
Electroform Holdings, Inc.
(Other Technology)
|
Yes |
$2,376,337 |
$2,376,337 |
2025-04-07 |
New Filing |
|
Timberland Peoria, LLC
(Other Real Estate)
|
Yes |
$10,450,000 |
$10,450,000 |
2025-04-04 |
New Filing |
|
AUTOSCOPE TECHNOLOGIES CORP
(Other)
|
Yes |
$37,485 |
$37,485 |
2025-04-03 |
New Filing |
|
Oakwood IWC HPI LLC
(Commercial)
|
Yes |
$1,800,000 |
$1,800,000 |
2025-04-03 |
New Filing |
|
HRE Tri State Investors, LLC
(Other)
|
Yes |
$3,796,150 |
$3,796,150 |
2025-04-02 |
New Filing |
|
Round River Research Corp
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2025-04-02 |
New Filing |
|
Current Clinic Inc.
(Other Health Care)
|
No |
$3,486,500 |
$3,136,500 |
2025-04-01 |
Amended |
|
Varde Asset Lending Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-31 |
New Filing |
|
Varde Asset Lending Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-31 |
New Filing |
|
Castlelake Asset-Based Private Credit III, L.P.
(Pooled Investment Fund)
|
No |
$1,280,815,000 |
$1,280,815,000 |
2025-03-27 |
Amended |
|
Thrivent Core Funds
(Pooled Investment Fund)
|
No |
$128,966,821,115 |
$15,258,576,519 |
2025-03-27 |
Amended |
|
Punch Nano Cap Partners I, LLC
(Pooled Investment Fund - Edina, MN)
|
Yes |
$43,047,877 |
$0 |
2025-03-26 |
New Filing |
|
Punch Micro Cap Partners, LLC
(Pooled Investment Fund - Edina, MN)
|
Yes |
$120,328,186 |
$0 |
2025-03-26 |
New Filing |
|
OKABENA PRIVATE MARKETS FUND, LLC
(Pooled Investment Fund)
|
No |
$444,626,303 |
$24,208,300 |
2025-03-24 |
Amended |