| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Metis Equity Trust - Metis Global Equity Portfolio
(Pooled Investment Fund)
|
No |
$573,903 |
$2,552 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis International Equity Portfolio
(Pooled Investment Fund)
|
No |
$619,850 |
$43,841 |
2025-05-14 |
Amended |
|
Metis Equity Trust - Metis International Small Cap Portfolio
(Pooled Investment Fund)
|
No |
$38,348,883 |
$1,965,149 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis International Micro Cap Portfolio
(Pooled Investment Fund)
|
No |
$17,384,567 |
$0 |
2025-05-14 |
Amended |
|
Metis Equity Trust- Metis US Climate Aligned Index Portfolio
(Pooled Investment Fund)
|
No |
$406,241,872 |
$126,240,491 |
2025-05-13 |
Amended |
|
Metis Equity Trust- Metis Emerging Markets Equity Portfolio
(Pooled Investment Fund)
|
No |
$176,428,198 |
$38,638,004 |
2025-05-13 |
Amended |
|
Metis Equity Trust- Metis Real Asset Index Portfolio
(Pooled Investment Fund)
|
No |
$665,483,716 |
$328,093,207 |
2025-05-13 |
Amended |
|
Boxer Onshore Fund, LP
(Pooled Investment Fund)
|
Yes |
$30,060,000 |
$30,060,000 |
2025-05-12 |
New Filing |
|
Genesee Global Holdings, LLC
(Pooled Investment Fund)
|
No |
$18,233,550 |
$615,500 |
2025-05-09 |
Amended |
|
SGV35, a Series of SGV I, LLC
(Pooled Investment Fund)
|
Yes |
$4,379,399 |
$4,379,399 |
2025-05-09 |
New Filing |
|
HealthpointCapital Musculoskeletal II, L.P.
(Pooled Investment Fund)
|
No |
$178,479,600 |
$6,864,600 |
2025-05-09 |
Amended |
|
Rakuten Medical, Inc.
(Biotechnology)
|
No |
$1,865,406 |
$496,856 |
2025-05-07 |
Amended |
|
COOLER HEADS CARE, INC.
(Other Health Care)
|
Yes |
$10,590,488 |
$10,590,488 |
2025-05-07 |
New Filing |
|
Autonomi LLC
(Other)
|
Yes |
$175,000 |
$175,000 |
2025-05-07 |
New Filing |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$182,555,780 |
$1,455,377 |
2025-05-07 |
Amended |
|
Trefoil Therapeutics, Inc.
(Biotechnology)
|
Yes |
$4,559,996 |
$4,559,996 |
2025-05-07 |
New Filing |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential)
|
No |
$48,237,100 |
$1,140,000 |
2025-05-07 |
Amended |
|
iBio, Inc.
(Biotechnology)
|
Yes |
$11,084,569 |
$11,084,569 |
2025-05-07 |
New Filing |
|
COI Partners, LLC
(Pooled Investment Fund)
|
No |
$3,250,000 |
$250,000 |
2025-05-05 |
Amended |
|
CCG Global Equity LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-05-01 |
Amended |
|
CCG International Equity LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-05-01 |
Amended |
|
MKT Capital, LP
(Pooled Investment Fund)
|
No |
$29,648,169 |
$15,793,410 |
2025-04-30 |
Amended |
|
SixFive Growth Partners LLC
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-04-29 |
New Filing |
|
CONAM Strategic Investments Fund IV LP
(Pooled Investment Fund)
|
No |
$117,528,000 |
$9,660,000 |
2025-04-29 |
Amended |
|
GenseeAI Inc.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2025-04-29 |
New Filing |
|
Soutron Holdings LLC
(Other)
|
Yes |
$6,700,000 |
$6,700,000 |
2025-04-28 |
New Filing |
|
Abrexa Pharmaceuticals, Inc.
(Other Health Care)
|
Yes |
$22,999,999 |
$22,999,999 |
2025-04-28 |
New Filing |
|
Ensysce Biosciences, Inc.
(Other Health Care)
|
Yes |
$2,200,012 |
$2,200,012 |
2025-04-25 |
New Filing |
|
Innovative Capital REIT, LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-04-25 |
New Filing |
|
Innovative Capital REIT, LLC
(REITS and Finance)
|
No |
Yet to Sell |
$0 |
2025-04-25 |
Amended |