| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Corn Puddin Broadway Ltd Liability Co
(Other)
|
Yes |
$25,000 |
$25,000 |
2025-11-20 |
New Filing |
|
VARADERO PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$703,831,470 |
$42,750,000 |
2025-11-20 |
Amended |
|
Ping Pong Off-Broadway Ltd Liability Co
(Other)
|
No |
Yet to Sell |
$0 |
2025-11-20 |
Amended |
|
Ashcroft Manager Holding Company, LLC
(Residential)
|
No |
$6,964,700 |
$6,864,700 |
2025-11-20 |
Amended |
|
DIVEXA INC.
(Investing)
|
Yes |
$0 |
$0 |
2025-11-20 |
New Filing |
|
Findevor, Inc.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2025-11-20 |
New Filing |
|
TOG1 SPV, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$907,000 |
$907,000 |
2025-11-20 |
New Filing |
|
U.S. HMC Series Fund LP - Series I
(Pooled Investment Fund)
|
Yes |
$2,599,990 |
$2,599,990 |
2025-11-20 |
New Filing |
|
U.S. HMC SERIES FUND LP - Series II
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-11-20 |
New Filing |
|
Blantyre Special Situations US Onshore Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Marlowe Partners Onshore Fund LP
(Pooled Investment Fund)
|
No |
$219,032,500 |
$0 |
2025-11-19 |
Amended |
|
Simpli Inc.
(Other)
|
Yes |
$4,405,000 |
$4,405,000 |
2025-11-19 |
New Filing |
|
Oberland Capital Healthcare Solutions Co-Invest Offshore II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Oberland Capital Healthcare Solutions Co-Invest II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Wyng, Inc.
(Other Technology)
|
Yes |
$621,813 |
$621,813 |
2025-11-19 |
New Filing |
|
Oberland Capital Healthcare Solutions Offshore II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Oberland Capital Healthcare Solutions II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Arena Legal Assets - Excess Capacity I-B, LP
(Pooled Investment Fund)
|
Yes |
$15,275,000 |
$15,275,000 |
2025-11-19 |
New Filing |
|
WCP LM Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Waldo I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Accelerator Capital Partners LP
(Pooled Investment Fund)
|
No |
$4,675,000 |
$0 |
2025-11-19 |
Amended |
|
1 Java Holdings LLC
(REITS and Finance)
|
Yes |
$91,000 |
$91,000 |
2025-11-19 |
New Filing |
|
iCapital-ExodusPoint Partners Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$775,000 |
$25,000 |
2025-11-19 |
Amended |
|
Strategic Venture Capital Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$20,908,000 |
$20,908,000 |
2025-11-19 |
Amended |
|
TPG Osprey Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
BETTELEIGH PRODUCTIONS Ltd LIABILITY Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Mark Equity Opportunities Fund L.P.
(Pooled Investment Fund)
|
No |
$37,619,636 |
$4,166,725 |
2025-11-19 |
Amended |
|
MVP Opportunity Fund VI LLC Series 25E QP
(Pooled Investment Fund)
|
Yes |
$7,341,065 |
$7,341,065 |
2025-11-19 |
New Filing |
|
MARK PARTNERS
(Pooled Investment Fund)
|
No |
$48,473,745 |
$2,050,000 |
2025-11-19 |
Amended |
|
OSP Burns Holdings, LP
(Other)
|
Yes |
$20,689,069 |
$20,689,069 |
2025-11-19 |
New Filing |