| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Unity Select Fund, LLC - Accolade Partners X Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
$950,000 |
$950,000 |
2025-08-21 |
New Filing |
|
Incalmo, Inc.
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-08-19 |
New Filing |
|
Factify Direct Invest, LLC
(Pooled Investment Fund)
|
Yes |
$955,000 |
$955,000 |
2025-08-19 |
New Filing |
|
Valley Capital Partners Direct Invest X, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
UltronAI, Inc.
(Other Technology)
|
Yes |
$1,340,000 |
Unknown |
2025-08-08 |
New Filing |
|
V-CO-INVEST III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-08-08 |
New Filing |
|
Bank Loan Core Fund
(Pooled Investment Fund)
|
No |
$4,270,912,105 |
Unknown |
2025-08-08 |
Amended |
|
Carnegie Foundry Healthcare, Inc.
(Other Technology)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-08-07 |
New Filing |
|
Coeptis Therapeutics Holdings, Inc.
(Pharmaceuticals)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-08-07 |
New Filing |
|
Knopp Sub Investments II LLC
(Investing)
|
Yes |
$10,100,000 |
$10,100,000 |
2025-08-06 |
New Filing |
|
SMITH MICRO SOFTWARE, INC.
(Telecommunications)
|
Yes |
$0 |
$0 |
2025-08-04 |
New Filing |
|
Keystone Energy Fund 2025 LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
TECP Mayesh, LP
(Pooled Investment Fund)
|
Yes |
$4,050,003 |
$4,050,003 |
2025-07-29 |
New Filing |
|
3ICE Enterprises Inc.
(Other)
|
Yes |
$4,799,999 |
$4,799,999 |
2025-07-28 |
New Filing |
|
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
$4,650,000 |
$4,650,000 |
2025-07-24 |
New Filing |
|
Unity Select Fund, LLC - KLCP Fund IV Series
(Pooled Investment Fund)
|
Yes |
$800,000 |
$800,000 |
2025-07-24 |
New Filing |
|
Agilow, inc.
(Other Technology)
|
Yes |
$35,000 |
$35,000 |
2025-07-22 |
New Filing |
|
TECUM CAPITAL PARTNERS IV, L.P.
(Pooled Investment Fund)
|
No |
$152,329,435 |
$92,724,947 |
2025-07-18 |
Amended |
|
Tail End Strategic Equity II, L.P.
(Pooled Investment Fund)
|
No |
$60,116,820 |
$25,663,320 |
2025-07-16 |
Amended |
|
MDS 2025-Shale Development, LP
(Oil and Gas)
|
No |
$58,112,213 |
$58,112,213 |
2025-07-16 |
Amended |
|
Wood Wide AI, Inc.
(Other Technology)
|
Yes |
$1,125,000 |
$1,125,000 |
2025-07-14 |
New Filing |
|
US Innovative Technology Parallel Fund II, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000,000 |
$1,000,000,000 |
2025-07-11 |
New Filing |
|
Mine Vision Holdings, Inc.
(Other Technology)
|
Yes |
$11,507,352 |
$11,507,352 |
2025-07-03 |
New Filing |
|
Diamond Kinetics, Inc.
(Other Technology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-07-01 |
New Filing |
|
Tellken Capital Fund LP
(Pooled Investment Fund)
|
No |
$14,000,000 |
$0 |
2025-07-01 |
Amended |
|
Unity Select Fund, LLC - Southpoint Qualified Fund Tax Exempt Series
(Pooled Investment Fund)
|
No |
$13,054,371 |
$13,054,371 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Pinnacle Natural Resources Series
(Pooled Investment Fund)
|
No |
$250,000 |
$250,000 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - One William Street CP II Tax Exempt Series
(Pooled Investment Fund)
|
No |
$1,758,788 |
$1,758,788 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Main Street Diversified Opportunity Tax Exempt Series
(Pooled Investment Fund)
|
No |
$19,510,000 |
$19,510,000 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Main Street Diversified Opportunity Series
(Pooled Investment Fund)
|
No |
$62,797,000 |
$62,797,000 |
2025-06-30 |
Amended |