| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
01A Bald Eagle, L.P.
(Pooled Investment Fund)
|
Yes |
$131,825,000 |
$131,825,000 |
2026-07-06 |
New Filing |
|
Mountain Shadows MHRV LLC
(Other Real Estate)
|
Yes |
$8,450,000 |
$8,450,000 |
2026-07-06 |
New Filing |
|
Fixed Income Plus Feeder Portfolio LP
(Pooled Investment Fund)
|
No |
$1,818,438,400 |
$765,622,000 |
2026-07-06 |
Amended |
|
Colchis RBLF L.P.
(Pooled Investment Fund)
|
No |
$134,289,610 |
$2,321,701 |
2026-07-06 |
Amended |
|
Fixed Income Plus Portfolio LP
(Pooled Investment Fund)
|
No |
$2,688,520,466 |
$1,484,120,000 |
2026-07-06 |
Amended |
|
ANTR-5, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
Yes |
$5,472,809 |
$5,472,809 |
2026-07-06 |
New Filing |
|
Premier Fund II, a Series of Decile Capital, LP
(Pooled Investment Fund)
|
No |
$2,600,000 |
$1,100,000 |
2026-07-06 |
Amended |
|
PMTS-1, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
Yes |
$2,978,696 |
$2,978,696 |
2026-07-06 |
New Filing |
|
Dynamic Creatures Inc.
(Other Technology)
|
Yes |
$1,305,000 |
$1,305,000 |
2026-07-06 |
New Filing |
|
Red Bay Coffee Company, Inc.
(Restaurants)
|
Yes |
$1,675,000 |
$1,675,000 |
2026-07-02 |
New Filing |
|
Seifdune Capital Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Drumbeat Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Heavybit Holdings SPV IV L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Pantheon Credit Secondary Solutions Evergreen LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Woodline Fund LP
(Pooled Investment Fund)
|
No |
$1,576,190,380 |
$58,005,000 |
2026-07-02 |
Amended |
|
Farallon Capital F5 Investors II, L.P.
(Pooled Investment Fund)
|
No |
$239,755,789 |
$2,641,264 |
2026-07-02 |
Amended |
|
Farallon Capital F5 Investors I, L.P.
(Pooled Investment Fund)
|
No |
$1,126,913,300 |
$3,331,640 |
2026-07-02 |
Amended |
|
FR-0918 Fund I, a series of Andrew Tan Investments, LP
(Pooled Investment Fund)
|
Yes |
$1,566,200 |
$1,566,200 |
2026-07-02 |
New Filing |
|
Meson Quantitative Neutral LP
(Pooled Investment Fund)
|
No |
$68,658,047 |
$36,658,047 |
2026-07-02 |
Amended |
|
Primitive Labs AI Inc.
(Other Technology)
|
Yes |
$785,000 |
$785,000 |
2026-07-02 |
New Filing |
|
SKJ Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-02 |
Amended |
|
Spocky, Inc.
(Other Technology)
|
Yes |
$230,000 |
$230,000 |
2026-07-02 |
New Filing |
|
Shorenstein Realty Investors Fifteen-B, L.P.
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2)
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Suncoast Ventures Fund I, LP
(Pooled Investment Fund)
|
No |
$3,542,625 |
$150,000 |
2026-07-01 |
Amended |
|
Murano Capital Partners LP
(Pooled Investment Fund)
|
No |
$4,270,000 |
$4,270,000 |
2026-07-01 |
Amended |
|
Legion Health, Inc.
(Other Technology)
|
Yes |
$16,015,934 |
$16,015,934 |
2026-07-01 |
New Filing |
|
VALIANT CAPITAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$1,712,806,982 |
$27,125,000 |
2026-07-01 |
Amended |
|
Jaguar Health, Inc.
(Pharmaceuticals)
|
Yes |
$40,800,000 |
$40,800,000 |
2026-07-01 |
New Filing |
|
Jaguar Health, Inc.
(Pharmaceuticals)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-07-01 |
New Filing |