| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
DarioHealth Corp.
(Other Technology)
|
Yes |
$17,500,000 |
$17,500,000 |
2025-10-07 |
New Filing |
|
Emphatic Partner Capital I L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
Grafine Capital II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
Vintage X (Core) LP
(Pooled Investment Fund)
|
Yes |
$663,350,000 |
$663,350,000 |
2025-10-07 |
New Filing |
|
Vintage X (Core) Offshore LP
(Pooled Investment Fund)
|
Yes |
$72,900,000 |
$72,900,000 |
2025-10-07 |
New Filing |
|
Artisan: Dynamic Equity (Non-US Equity) Offshore LP
(Pooled Investment Fund)
|
No |
$293,035,034 |
$77,925,000 |
2025-10-07 |
Amended |
|
ParaFi Venture Fund III LP
(Pooled Investment Fund)
|
Yes |
$52,735,000 |
$52,735,000 |
2025-10-07 |
New Filing |
|
Raynor Fund II, LP
(Pooled Investment Fund)
|
No |
$127,610,549 |
$0 |
2025-10-07 |
Amended |
|
DFS Investors Offshore LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-07 |
Amended |
|
DFS Investors LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-07 |
Amended |
|
Agallas Equities RE Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
AceLab, Inc.
(Other)
|
Yes |
$16,567,158 |
$16,567,158 |
2025-10-07 |
New Filing |
|
iCapital American Century Venture Fund II, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-07 |
Amended |
|
PE Premier BX Strategic Partners Infrastructure IV Feeder L.P.
(Pooled Investment Fund)
|
No |
$52,185,000 |
$250,000 |
2025-10-07 |
Amended |
|
MIDOCEAN CREDIT IDF I, LP
(Pooled Investment Fund)
|
No |
$100,829,960 |
$1,078,900 |
2025-10-07 |
Amended |
|
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P.
(Pooled Investment Fund)
|
No |
$250,000,000 |
$0 |
2025-10-07 |
Amended |
|
ACK Asset Partners II LP
(Pooled Investment Fund)
|
No |
$552,180,634 |
$11,600,000 |
2025-10-07 |
Amended |
|
ACK ASSET PARTNERS L P
(Pooled Investment Fund)
|
No |
$125,752,300 |
$275,000 |
2025-10-07 |
Amended |
|
ACK Asset Partners (Cayman) Ltd.
(Pooled Investment Fund)
|
No |
$112,285,168 |
$11,506,640 |
2025-10-07 |
Amended |
|
Apogem Secondary Fund VII Coinvestments, LP
(Pooled Investment Fund)
|
No |
$156,585,000 |
$84,214,000 |
2025-10-07 |
Amended |
|
SP, a series of Shrug Opportunities, LP
(Pooled Investment Fund)
|
Yes |
$3,075,000 |
$3,075,000 |
2025-10-07 |
New Filing |
|
Granada Partners IV L.P.
(Pooled Investment Fund)
|
Yes |
$2,148,567 |
$2,148,567 |
2025-10-06 |
New Filing |
|
Check The Box Theatricals Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
AA Kraken, LLC
(Pooled Investment Fund)
|
Yes |
$53,595,000 |
$53,595,000 |
2025-10-06 |
New Filing |
|
GRUENSTEIN PARTNERS LP
(Pooled Investment Fund)
|
No |
$12,970,000 |
$1,650,000 |
2025-10-06 |
Amended |
|
CFG - Elevance One, L.P.
(Pooled Investment Fund)
|
Yes |
$103,763,908 |
$103,763,908 |
2025-10-06 |
New Filing |
|
AG Potomac Fund, L.P.
(Pooled Investment Fund)
|
No |
$200,250,000 |
$0 |
2025-10-06 |
Amended |
|
Garden Fund, LP
(Pooled Investment Fund)
|
No |
$3,000,000 |
$1,200,000 |
2025-10-06 |
Amended |
|
Harraden Circle Strategic Investments, LP
(Pooled Investment Fund)
|
No |
$36,461,966 |
$18,391,966 |
2025-10-06 |
Amended |
|
GID Commercial Real Estate Credit Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |