| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TrueBridge Direct IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Perkins Fund, LP
(Pooled Investment Fund)
|
No |
$65,952,576 |
$0 |
2026-01-09 |
Amended |
|
Myrtle Gaming & RWA LP
(Investing)
|
No |
$1,004,817 |
$163,000 |
2026-01-09 |
Amended |
|
Myrtle Value LP
(Investing)
|
No |
$1,143,101 |
$213,030 |
2026-01-09 |
Amended |
|
Myrtle Blue Chip LP
(Investing)
|
No |
$1,393,524 |
$224,000 |
2026-01-09 |
Amended |
|
Front Porch Fund 3, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Catalyzer Ventures Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
Vogenx, Inc.
(Pharmaceuticals)
|
Yes |
$750,000 |
$750,000 |
2026-01-07 |
New Filing |
|
BREG Key St, LLC
(Commercial)
|
Yes |
$1,715,000 |
$1,715,000 |
2026-01-05 |
New Filing |
|
Tomahawk 404, LLC
(Restaurants)
|
Yes |
$10,169,030 |
$10,169,030 |
2026-01-05 |
New Filing |
|
North State Processing Corp.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Windlift, Inc.
(Other Technology)
|
Yes |
$175,013 |
$175,013 |
2025-12-31 |
New Filing |
|
Vega Health Inc.
(Other)
|
No |
$5,000,000 |
$1,000,000 |
2025-12-31 |
Amended |
|
Blue Co Warehousing Inc
(Commercial)
|
Yes |
$575,000 |
$575,000 |
2025-12-22 |
New Filing |
|
Lafayette Standard Co
(Business Services)
|
Yes |
$600,000 |
$600,000 |
2025-12-22 |
New Filing |
|
TrueBridge Capital Partners Fund IX (Cayman Feeder), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
TrueBridge Capital Partners Fund IX (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
TrueBridge Capital Partners Fund IX, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
QHP Private Equity Fund III-B, L.P.
(Pooled Investment Fund)
|
No |
$172,850,000 |
$172,850,000 |
2025-12-18 |
Amended |
|
QHP Private Equity Fund III-A, L.P.
(Pooled Investment Fund)
|
No |
$262,231,000 |
$262,231,000 |
2025-12-18 |
Amended |
|
Cunning Capital Partners, LP
(Pooled Investment Fund)
|
No |
$114,235,600 |
$0 |
2025-12-18 |
Amended |
|
Cunning Capital Ventures, LP
(Pooled Investment Fund)
|
No |
$15,000,000 |
$0 |
2025-12-18 |
Amended |
|
Cunning Capital Partners, LP
(Pooled Investment Fund)
|
No |
$114,235,600 |
$0 |
2025-12-18 |
Amended |
|
ArenaCX, Inc.
(Other Technology)
|
Yes |
$1,050,000 |
$1,050,000 |
2025-12-18 |
New Filing |
|
Looma Project, Inc.
(Other Technology)
|
Yes |
$9,999,999 |
$9,999,999 |
2025-12-17 |
New Filing |
|
Full Circle Quant Fund, LP
(Pooled Investment Fund)
|
No |
$400,000 |
$400,000 |
2025-12-16 |
Amended |
|
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
No |
$204,000 |
$204,000 |
2025-12-15 |
Amended |
|
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
Yes |
$328,000 |
$328,000 |
2025-12-15 |
New Filing |
|
HB-WIN 2024 Deep Blue Series, a series of HB-WIN LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-12-15 |
New Filing |
|
TrueBridge Secondaries II (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |