| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Unity Select Fund, LLC - Insight Partners XIII Tax Exempt Series
(Pooled Investment Fund)
|
No |
$10,840,000 |
$10,840,000 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Insight Partners XIII Series
(Pooled Investment Fund)
|
No |
$21,375,000 |
$21,375,000 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series
(Pooled Investment Fund)
|
No |
$15,445,671 |
$15,445,671 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - Hudson Bay Series
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-06-30 |
Amended |
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-06-24 |
New Filing |
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-06-24 |
New Filing |
|
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series
(Pooled Investment Fund)
|
Yes |
$2,250,000 |
$2,250,000 |
2025-06-23 |
New Filing |
|
IEP ASCENT EXECUTIVE FUND, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-20 |
New Filing |
|
Deep Rx Inc.
(Other Health Care)
|
No |
$700,000 |
$300,000 |
2025-06-18 |
Amended |
|
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
$1,544,736,837 |
Unknown |
2025-06-18 |
Amended |
|
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
$21,633,841,870 |
$0 |
2025-06-18 |
Amended |
|
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-06-18 |
Amended |
|
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
$4,878,849,932 |
$0 |
2025-06-18 |
Amended |
|
Project & Trade Finance Core Fund
(Pooled Investment Fund)
|
No |
$1,875,912,071 |
$337,712,000 |
2025-06-18 |
Amended |
|
Skintuition, Inc.
(Other)
|
Yes |
$35,000 |
$35,000 |
2025-06-13 |
New Filing |
|
Gecko Robotics, Inc.
(Other Technology)
|
Yes |
$121,534,561 |
$121,534,561 |
2025-06-12 |
New Filing |
|
CCM Income Fund I, LLC
(Residential)
|
No |
$36,692,000 |
$15,918,500 |
2025-06-10 |
Amended |
|
Duo Oncology Inc.
(Pharmaceuticals)
|
Yes |
$400,000 |
$400,000 |
2025-06-10 |
New Filing |
|
Respair, Inc.
(Other Health Care)
|
Yes |
$2,212,881 |
$2,212,881 |
2025-06-10 |
New Filing |
|
Lovelace AI Inc.
(Other Technology)
|
Yes |
$16,199,988 |
$16,199,988 |
2025-06-09 |
New Filing |
|
SteelPoint Capital Fund 1 LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-06-04 |
New Filing |
|
Unity Select Fund, LLC - Arctos American Football Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-02 |
New Filing |
|
Unity Select Fund, LLC - Arctos American Football Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-30 |
New Filing |
|
Knopp Sub Investments II LLC
(Investing)
|
Yes |
$4,604,541 |
$4,604,541 |
2025-05-30 |
New Filing |
|
Forest Lane Strategic Investors III, LLC
(Investing)
|
Yes |
$3,910,000 |
$3,910,000 |
2025-05-29 |
New Filing |
|
FoodSocial, Inc.
(Other Technology)
|
Yes |
$55,000 |
$55,000 |
2025-05-28 |
New Filing |
|
Peregrine 2, a series of NV Peregrine 2, LP
(Pooled Investment Fund)
|
Yes |
$522,340 |
$522,340 |
2025-05-28 |
New Filing |
|
SOFOS Partners LP II LLC
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2025-05-27 |
New Filing |
|
Emerging Markets Core Fund
(Pooled Investment Fund)
|
No |
$3,459,880,135 |
$123,340,002 |
2025-05-23 |
Amended |
|
CARNEGIE FOUNDRY LLC
(Other Technology)
|
No |
$10,300,000 |
$0 |
2025-05-22 |
Amended |