Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
Unity Select Fund, LLC - Taconic Opportunity Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Southpoint Qualified Fund Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Southpoint Qualified Fund Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Polar Multi Strategy Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Polar Multi Strategy Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Pinnacle Natural Resources Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Pinnacle Natural Resources Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - One William Street CP II Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - One William Street CP II Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Main Street Diversified Opportunity Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Main Street Diversified Opportunity Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - King Street Capital Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - King Street Capital Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Insight Partners XIII Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Insight Partners XIII Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Hudson Bay Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Graham Absolute Return Tax Exempt Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Unity Select Fund, LLC - Graham Absolute Return Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-28 |
New Filing |
Birgo Credit Fund LP
(Commercial)
|
Yes |
$1,750,000 |
$1,750,000 |
2024-06-28 |
New Filing |
Coeptis Therapeutics Holdings, Inc.
(Pharmaceuticals)
|
Yes |
$4,300,000 |
$4,300,000 |
2024-06-27 |
New Filing |
Renerva LLC
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2024-06-27 |
New Filing |
Ecotone Renewables PBC
(Other)
|
Yes |
$3,777,786 |
$3,777,786 |
2024-06-25 |
New Filing |
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2024-06-18 |
Amended |
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
$1,542,436,837 |
Unknown |
2024-06-18 |
Amended |
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund)
|
No |
$4,954,849,932 |
$0 |
2024-06-18 |
Amended |
Federated Hermes Prime Private Liquidity Fund
(Pooled Investment Fund - Warrendale, PA)
|
No |
$21,275,600,977 |
$38,450,000 |
2024-06-18 |
Amended |
Project & Trade Finance Core Fund
(Pooled Investment Fund)
|
No |
$1,538,200,071 |
Unknown |
2024-06-18 |
Amended |
Elmhurst Brockway LLC
(Other Real Estate)
|
Yes |
$3,230,000 |
$3,230,000 |
2024-06-12 |
New Filing |
AFG-PECA II LLC
(Pooled Investment Fund)
|
No |
$3,559,999 |
$3,559,999 |
2024-06-07 |
Amended |