| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
IEQ Valley View, LLC
(Other Real Estate)
|
Yes |
$457,222 |
$457,222 |
2025-03-13 |
New Filing |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$177,200,403 |
$809,000 |
2025-03-11 |
Amended |
|
HAVYN LLC
(Other)
|
Yes |
$260,000 |
$260,000 |
2025-03-11 |
New Filing |
|
Intrigue Health, Inc.
(Biotechnology)
|
Yes |
$25,000 |
$25,000 |
2025-03-10 |
New Filing |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential - La Jolla, CA)
|
No |
$47,297,100 |
$1,925,000 |
2025-03-10 |
Amended |
|
La Forza Capital, LLC
(Investing)
|
Yes |
$725,000 |
$725,000 |
2025-03-07 |
New Filing |
|
Drata Inc.
(Other Technology)
|
Yes |
$126,834,036 |
$126,834,036 |
2025-03-07 |
New Filing |
|
Pacific Equity Associates II, L.P.
(Pooled Investment Fund)
|
No |
$15,614,029 |
$0 |
2025-03-07 |
Amended |
|
Blue Collar Hospitality LLC
(Restaurants)
|
Yes |
$1,229,000 |
$1,229,000 |
2025-03-07 |
New Filing |
|
Impulse Medical, Inc.
(Other Health Care)
|
Yes |
$950,000 |
$950,000 |
2025-03-06 |
New Filing |
|
StepStone Real Estate Partners V QFP Parallel, L.P.
(Pooled Investment Fund)
|
No |
$1,175,000,000 |
$975,000,000 |
2025-03-05 |
Amended |
|
StepStone Real Estate Partners V 892 Parallel, L.P.
(Pooled Investment Fund)
|
No |
$838,897,000 |
$150,000,000 |
2025-03-05 |
Amended |
|
StepStone Real Estate Partners V, L.P.
(Pooled Investment Fund)
|
No |
$300,940,000 |
$92,590,000 |
2025-03-05 |
Amended |
|
CAF 2017, LLC
(Pooled Investment Fund)
|
No |
$18,234,121 |
$0 |
2025-03-03 |
Amended |
|
SilverStone Sequel (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
$31,400,000 |
$31,400,000 |
2025-03-03 |
New Filing |
|
SilverStone Sequel, L.P.
(Pooled Investment Fund)
|
Yes |
$91,884,928 |
$91,884,928 |
2025-03-03 |
New Filing |
|
14B Parsec Fund LLC
(Pooled Investment Fund)
|
No |
$316,028,649 |
$400,000 |
2025-02-28 |
Amended |
|
HPC MSK II Orthopedic Partners, L.P.
(Pooled Investment Fund)
|
Yes |
$18,460,000 |
$18,460,000 |
2025-02-28 |
New Filing |
|
Revital Clinical Nutrition, Inc.
(Other Health Care)
|
Yes |
$500,000 |
$500,000 |
2025-02-25 |
New Filing |
|
Fairfield VAMF IV Side Car II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-24 |
New Filing |
|
Fairfield VAMF IV Side Car III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-24 |
New Filing |
|
CoastEdge Real Estate, LLC
(Pooled Investment Fund)
|
No |
$17,825,000 |
$0 |
2025-02-24 |
Amended |
|
BRANDES WORLDWIDE HOLDINGS LP
(Other)
|
No |
$53,000 |
$0 |
2025-02-21 |
Amended |
|
BRANDES INSTITUTIONAL FIXED INCOME TRUST
(Pooled Investment Fund)
|
No |
$76,252,390 |
$1,700,000 |
2025-02-21 |
Amended |
|
BRANDES INSTITUTIONAL EQUITY TRUST
(Pooled Investment Fund)
|
No |
$3,703,543,041 |
$148,188,680 |
2025-02-21 |
Amended |
|
Impressionism Capital Fund I, L.P.
(Pooled Investment Fund)
|
No |
$12,065,656 |
$12,065,656 |
2025-02-20 |
Amended |
|
MedCrypt Inc.
(Other Technology)
|
Yes |
$8,301,480 |
$8,301,480 |
2025-02-19 |
New Filing |
|
RCPS LLC
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-02-19 |
New Filing |
|
StepStone Climate Fund Parallel, LP
(Pooled Investment Fund)
|
No |
$49,474,000 |
$49,474,000 |
2025-02-14 |
Amended |
|
CCG Global Equity LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-14 |
New Filing |