| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SAINVUS LLC
(Business Services)
|
Yes |
$67,500,000 |
$67,500,000 |
2025-10-10 |
New Filing |
|
Somatix, Inc.
(Other Health Care)
|
Yes |
$2,616,247 |
$2,616,247 |
2025-10-10 |
New Filing |
|
MONTICELLOAM FUNDING LLC SERIES SH-92
(Pooled Investment Fund)
|
Yes |
$3,350,000 |
$3,350,000 |
2025-10-09 |
New Filing |
|
L Catterton Growth VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
MONTICELLOAM FUNDING SH-90 LLC
(Pooled Investment Fund)
|
Yes |
$914,849 |
$914,849 |
2025-10-09 |
New Filing |
|
Zigg CR Opportunity III, LLC
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-10-09 |
New Filing |
|
Limivorous Preferred Fund LP
(Pooled Investment Fund)
|
No |
$6,266,222 |
$600,000 |
2025-10-09 |
Amended |
|
SPAR Ventures I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Pioneer Co-Invest L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
AA Kraken, LLC
(Pooled Investment Fund)
|
No |
$53,595,000 |
$0 |
2025-10-09 |
Amended |
|
GWC Select Opportunities SPC, Ltd. - SP2
(Pooled Investment Fund)
|
No |
$11,371,000 |
$0 |
2025-10-09 |
Amended |
|
AB PR Real Estate Equity Plus Fund LP
(Pooled Investment Fund)
|
No |
$753,225,917 |
$99,900,000 |
2025-10-09 |
Amended |
|
GWC Select Opportunities SPC, Ltd. - SP1
(Pooled Investment Fund)
|
No |
$7,600,000 |
$0 |
2025-10-09 |
Amended |
|
AGDF20 LP
(Pooled Investment Fund)
|
Yes |
$1,402,500 |
$1,402,500 |
2025-10-09 |
New Filing |
|
Class 3 Technologies, Inc.
(Other Technology)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-10-09 |
New Filing |
|
2120 Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Tilden Park CMBS Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$25,900,000 |
$20,720,000 |
2025-10-09 |
Amended |
|
Mosaic Ventures Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Premier Cavalier Access Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
GoldenTree Private Credit Fund II (Cayman) UL LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Beau Off-Broadway Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
BBH Wealth Strategies, LLC - Select Equity Series
(Pooled Investment Fund)
|
No |
$2,335,438,724 |
$95,621,527 |
2025-10-09 |
Amended |
|
St. Dominique SMS SPV, LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-09 |
New Filing |
|
BBH Capital Partners Executive VII-A, L.P.
(Pooled Investment Fund)
|
No |
$3,050,000 |
$1,750,000 |
2025-10-09 |
Amended |
|
z1 Zenith Capital Fund LP
(Pooled Investment Fund)
|
Yes |
$2,798,817 |
$2,798,817 |
2025-10-09 |
New Filing |
|
BREX Briggs MF DST
(Other Real Estate)
|
No |
$11,701,158 |
$4,500,732 |
2025-10-09 |
Amended |
|
AlphaKeys K6 Private Investors, L.P.
(Pooled Investment Fund)
|
Yes |
$78,650,000 |
$78,650,000 |
2025-10-09 |
New Filing |
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
No |
$4,169,444 |
$1,005,000 |
2025-10-09 |
Amended |
|
Hago Capital Equity Fund, LLC
(Pooled Investment Fund)
|
Yes |
$1,610,000 |
$1,610,000 |
2025-10-09 |
New Filing |
|
InvestX Series (ATR-U4), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
No |
$6,596,278 |
$1,729,000 |
2025-10-09 |
Amended |