| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
H o M Opportunity III, LLC
(Pooled Investment Fund)
|
Yes |
$1,905,000 |
$1,905,000 |
2025-10-10 |
New Filing |
|
avra SPV IV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Advantage Alpha Enhanced Long LP
(Pooled Investment Fund)
|
No |
$108,631,884 |
$775,000 |
2025-10-10 |
Amended |
|
Jaguar Health, Inc.
(Pharmaceuticals)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-10 |
New Filing |
|
Sprinter Spirits, Inc.
(Other)
|
Yes |
$4,040,686 |
$4,040,686 |
2025-10-10 |
New Filing |
|
Kyber Knight Capital 2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Mindworks Technologies, Inc.
(Other Technology)
|
Yes |
$2,049,995 |
$2,049,995 |
2025-10-10 |
New Filing |
|
Just Cobuild, Co
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2025-10-10 |
New Filing |
|
BAG Ventures Fund I-A, LP
(Pooled Investment Fund)
|
No |
$4,257,055 |
$980,000 |
2025-10-10 |
Amended |
|
BAG Ventures Fund I, LP
(Pooled Investment Fund)
|
No |
$4,680,000 |
$520,000 |
2025-10-10 |
Amended |
|
Hercules Evergreen Fund LP
(Pooled Investment Fund)
|
Yes |
$322,600,000 |
$322,600,000 |
2025-10-09 |
New Filing |
|
QVR Absolute Return Fund Ltd.
(Pooled Investment Fund)
|
No |
$29,290,557 |
$0 |
2025-10-09 |
Amended |
|
QVR Absolute Return Fund LP
(Pooled Investment Fund)
|
No |
$87,502,000 |
$0 |
2025-10-09 |
Amended |
|
Fund FG-NEV, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$200,000 |
$0 |
2025-10-09 |
Amended |
|
Fund FG-NAS, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$38,749,126 |
$0 |
2025-10-09 |
Amended |
|
Fund FG-MXY, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$6,515,922 |
$1,106,318 |
2025-10-09 |
Amended |
|
Fund FG-MRB, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$71,012 |
$0 |
2025-10-09 |
Amended |
|
Coast Fibers, Inc.
(Other)
|
Yes |
$835,000 |
$835,000 |
2025-10-09 |
New Filing |
|
Fund FG-MMB, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$761,856 |
$0 |
2025-10-09 |
Amended |
|
Fund FG-MBW, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$85,928,913 |
$77,104,309 |
2025-10-09 |
Amended |
|
PGSF VIII USD Feeder (Delaware) LP
(Pooled Investment Fund)
|
No |
$200,000,000 |
$200,000,000 |
2025-10-09 |
Amended |
|
Fund FG-LSK, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$415,765 |
$0 |
2025-10-09 |
Amended |
|
ECP Opportunity Fund LLC
(Pooled Investment Fund)
|
No |
$40,295,000 |
$150,000 |
2025-10-09 |
Amended |
|
ECP Opportunity Fund II LLC
(Pooled Investment Fund)
|
No |
$256,929,000 |
$39,780,000 |
2025-10-09 |
Amended |
|
Alder Vale Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
$21,300,000 |
$21,300,000 |
2025-10-09 |
New Filing |
|
Midnight Sun Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Lavelle Capital Opportunity LP - Series 6
(Pooled Investment Fund)
|
No |
$4,999,993 |
$4,999,993 |
2025-10-09 |
Amended |
|
Nipun EM Alpha Plus Fund, Ltd.
(Pooled Investment Fund)
|
Yes |
$10,305,772 |
$10,305,772 |
2025-10-09 |
New Filing |
|
Fund FG-KKR, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$2,570,822 |
$1,569,419 |
2025-10-09 |
Amended |
|
Fund FG-KLR, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$1,836,550 |
$448,366 |
2025-10-09 |
Amended |