| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SRT Therapeutics, Inc.
(Biotechnology)
|
Yes |
$47,399,588 |
$47,399,588 |
2025-08-14 |
New Filing |
|
ARTELO BIOSCIENCES, INC.
(Biotechnology)
|
Yes |
$9,475,000 |
Unknown |
2025-08-13 |
New Filing |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential)
|
No |
$49,280,100 |
Unknown |
2025-08-13 |
Amended |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$183,687,852 |
Unknown |
2025-08-13 |
Amended |
|
AZI IOWA ST 3983 LP
(Residential)
|
Yes |
$1,437,500 |
$1,437,500 |
2025-08-13 |
New Filing |
|
F & F Lucci L.P.
(Residential)
|
Yes |
$12,103,927 |
$12,103,927 |
2025-08-12 |
New Filing |
|
DiversyFund, Inc.
(Other Real Estate)
|
Yes |
$25,000 |
Unknown |
2025-08-11 |
New Filing |
|
Home Love Series Fund, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
Capital Growth Fund LLC
(Investing)
|
Yes |
$58,000 |
$58,000 |
2025-08-11 |
New Filing |
|
SREP V Salud Investco (CIV), L.P.
(Pooled Investment Fund)
|
Yes |
$358,645,898 |
$358,645,898 |
2025-08-07 |
New Filing |
|
Vorfin Investment Fund, LLC
(REITS and Finance)
|
No |
$350,000 |
$350,000 |
2025-08-05 |
Amended |
|
Sol Haus Investors LLC
(Other Real Estate)
|
Yes |
$7,500,000 |
$7,500,000 |
2025-08-01 |
New Filing |
|
ASCENT HOLDING CO.
(Other Banking and Financial Services)
|
Yes |
$9,999,993 |
$9,999,993 |
2025-08-01 |
New Filing |
|
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 |