| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ASCENT HOLDING CO.
(Other Banking and Financial Services)
|
No |
$22,449,993 |
$19,449,995 |
2025-07-31 |
Amended |
|
MAKAIRA INVESTORS LP
(Pooled Investment Fund)
|
No |
$397,107,889 |
$0 |
2025-07-31 |
Amended |
|
AA Fund I, a series of Harpoon Opportunities II, LP
(Pooled Investment Fund)
|
Yes |
$1,625,000 |
$1,625,000 |
2025-07-31 |
New Filing |
|
Talas LLC
(Commercial)
|
Yes |
$6,350,000 |
$6,350,000 |
2025-07-30 |
New Filing |
|
StepStone Capital Partners VI Offshore, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
StepStone Capital Partners VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
Lytng, LLC
(Other)
|
Yes |
$705,000 |
$705,000 |
2025-07-29 |
New Filing |
|
Bakay Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$21,700,358 |
$0 |
2025-07-29 |
Amended |
|
SGV33, a Series of SGV I, LLC
(Pooled Investment Fund)
|
Yes |
$3,464,500 |
$3,464,500 |
2025-07-23 |
New Filing |
|
StepStone VC Blockchain II (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
VD Fund I, a series of Harpoon Opportunities II, LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2025-07-23 |
New Filing |
|
AuGC BioFund LP
(Pooled Investment Fund)
|
No |
$29,356,523 |
$4,115,000 |
2025-07-22 |
Amended |
|
GOAL INVESTMENT CREDIT FUND, LLC
(Pooled Investment Fund)
|
No |
$31,250,000 |
$1,250,000 |
2025-07-22 |
Amended |
|
CARI Health, Inc.
(Biotechnology)
|
Yes |
$100,000 |
$100,000 |
2025-07-21 |
New Filing |
|
CONAM Strategic Investments Fund IV LP
(Pooled Investment Fund)
|
No |
$136,203,000 |
$18,675,000 |
2025-07-21 |
Amended |
|
Karmel AI Fund LP
(Pooled Investment Fund)
|
Yes |
$42,900,000 |
$42,900,000 |
2025-07-18 |
New Filing |
|
Fairfield Affordable Housing Preservation Fund LP
(Pooled Investment Fund)
|
No |
$608,000,000 |
$16,000,000 |
2025-07-18 |
Amended |
|
Sylke, Inc.
(Other Health Care)
|
No |
$10,031,998 |
$5,639,312 |
2025-07-17 |
Amended |
|
Canter Wealth Holdco, LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-07-15 |
New Filing |
|
Sympatheia Capital, LLC
(Other Real Estate)
|
Yes |
$30,000 |
$30,000 |
2025-07-15 |
New Filing |
|
Heritage Harbor Partners, LLC
(Investing)
|
Yes |
$480,000 |
$480,000 |
2025-07-14 |
New Filing |
|
Gallant Pet, Inc.
(Other)
|
Yes |
$10,174,361 |
$10,174,361 |
2025-07-11 |
New Filing |
|
Measurabl, Inc.
(Business Services)
|
Yes |
$6,514,079 |
$6,514,079 |
2025-07-09 |
New Filing |
|
ARTELO BIOSCIENCES, INC.
(Biotechnology)
|
Yes |
$1,425,000 |
$1,425,000 |
2025-07-09 |
New Filing |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$182,944,955 |
$101,038 |
2025-07-09 |
Amended |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential)
|
No |
$49,230,100 |
$593,000 |
2025-07-09 |
Amended |
|
Pathfinder South Bay Holdings, LLC
(Residential)
|
No |
$9,300,000 |
$6,275,000 |
2025-07-09 |
Amended |
|
Platform 25, LLC
(Other Real Estate)
|
Yes |
$2,950,000 |
$2,950,000 |
2025-07-03 |
New Filing |
|
Evofem Biosciences, Inc.
(Biotechnology)
|
Yes |
$925,000 |
$925,000 |
2025-07-02 |
New Filing |
|
Arialys Therapeutics, Inc.
(Biotechnology)
|
Yes |
$14,800,017 |
$14,800,017 |
2025-07-01 |
New Filing |