| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Malabar India Fund, LP
(Pooled Investment Fund)
|
No |
$387,988,560 |
$38,094,319 |
2025-11-21 |
Amended |
|
DVO GP Co-Investment Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
U.S. HMC SERIES FUND LP - VII
(Pooled Investment Fund)
|
Yes |
$934,631 |
$934,631 |
2025-11-21 |
New Filing |
|
ROUND2 FUND II, LP
(Pooled Investment Fund)
|
No |
$123,405,000 |
$13,250,000 |
2025-11-21 |
Amended |
|
SideShift Corp
(Other Technology)
|
Yes |
$35,000 |
$35,000 |
2025-11-21 |
New Filing |
|
Joule Midco LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Joule Midco LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Joule Employee Holdco LP
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Joule Employee Holdco LP
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
GIP Horizon Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
John W. Bristol Equity Fund I LLC
(Pooled Investment Fund)
|
Yes |
$20,148,420 |
$20,148,420 |
2025-11-20 |
New Filing |
|
L Catterton HL SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
How 'Bout Deez Coconuts, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
HOF Capital Compute Infrastructure, L.P.
(Pooled Investment Fund)
|
Yes |
$40,000,000 |
$40,000,000 |
2025-11-20 |
New Filing |
|
CanAm Mountain States Regional Center, LP III
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Equitable Housing Solutions Fund II REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-20 |
New Filing |
|
REAL Holdings LLC
(Business Services)
|
Yes |
$17,550,000 |
$17,550,000 |
2025-11-20 |
New Filing |
|
Vermilion Cliffs Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
$18,570,000 |
$18,570,000 |
2025-11-20 |
New Filing |
|
ACI VI 80 Dekalb Coinvest REIT LLC
(REITS and Finance)
|
Yes |
$117,000 |
$117,000 |
2025-11-20 |
New Filing |
|
FCV FUND FX 1 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC
(Other)
|
No |
$232,000 |
$0 |
2025-11-20 |
Amended |
|
Dear Sundays Inc.
(Other)
|
Yes |
$477,945 |
$477,945 |
2025-11-20 |
New Filing |
|
VBG AVRS X11 First Ave REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-20 |
New Filing |
|
FCV FUND ES 3 A SERIES OF FLOWCAP VENTURES MASTER FUND LLC
(Other)
|
No |
$207,000 |
$0 |
2025-11-20 |
Amended |
|
MayBern Solutions, Inc.
(Other Technology)
|
Yes |
$25,942,406 |
$25,942,406 |
2025-11-20 |
New Filing |
|
TPMFT REIT 1, LLC
(REITS and Finance)
|
Yes |
$117,000 |
$117,000 |
2025-11-20 |
New Filing |
|
Blackstone Life Sciences VI - BL L.P.
(Pooled Investment Fund)
|
Yes |
$3,615,298,293 |
$3,615,298,293 |
2025-11-20 |
New Filing |
|
Reveille SPV ANT, LLC
(Pooled Investment Fund)
|
No |
$2,330,000 |
$2,330,000 |
2025-11-20 |
Amended |
|
Blackstone Life Sciences VI - B L.P.
(Pooled Investment Fund)
|
Yes |
$3,615,298,293 |
$3,615,298,293 |
2025-11-20 |
New Filing |
|
Tara Emerging Asia Liquid Fund (US), LP
(Pooled Investment Fund)
|
Yes |
$257,844,685 |
$257,844,685 |
2025-11-20 |
New Filing |
|
Varadero International, Ltd.
(Pooled Investment Fund)
|
No |
$1,316,851,921 |
$8,878,200 |
2025-11-20 |
Amended |