| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Percheron Horsepower-B LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-01 |
New Filing |
|
Percheron Horsepower LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-01 |
New Filing |
|
Venture Capital Plus Portfolio TE 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Venture Capital Plus Portfolio GF 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Venture Capital Plus Portfolio 2026 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Sequoia Equities - Innsbrook Village Ltd
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
BitBull Fund LP
(Pooled Investment Fund)
|
No |
$6,160,459 |
$0 |
2025-10-01 |
Amended |
|
Income Co-Investment Portfolio A 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
BitBull Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$774,114 |
$0 |
2025-10-01 |
Amended |
|
Sequoia Equities - Innsbrook Village Ltd
(Other - Walnut Creek, CA)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
SE-Las Colinas
(Other - Walnut Creek, CA)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
CrossLayer Capital Fund II Feeder, L.P.
(Pooled Investment Fund)
|
No |
$37,750,000 |
$37,750,000 |
2025-09-30 |
Amended |
|
Aphias Capital Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Aphias Capital Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
KKR Asia Tactical Credit (Overseas) Fund SCSp
(Pooled Investment Fund)
|
No |
$167,950,000 |
$57,950,000 |
2025-09-30 |
Amended |
|
CrossLayer Capital Fund II, L.P.
(Pooled Investment Fund)
|
No |
$27,300,000 |
$27,300,000 |
2025-09-30 |
Amended |
|
Navi AI, Inc.
(Other Technology)
|
Yes |
$2,350,000 |
$2,350,000 |
2025-09-30 |
New Filing |
|
H. Barton Rise Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
H. Barton Venture Select VI, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
QST Tactical Edge LP
(Pooled Investment Fund)
|
No |
$6,522,078 |
$1,511,358 |
2025-09-30 |
Amended |
|
OMC Credit Fund LP
(Pooled Investment Fund)
|
No |
$3,500,000 |
$2,000,000 |
2025-09-30 |
Amended |
|
Voxel Labs Inc.
(Other Technology)
|
No |
$46,999,999 |
$3,000,001 |
2025-09-30 |
Amended |
|
Diaspora, Inc
(Other Technology)
|
Yes |
$25,000 |
$25,000 |
2025-09-30 |
New Filing |
|
Lawnfield Investments LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Invictus November, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Initialized VII Associates L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
Initialized VII L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
FlyTahoe Inc.
(Other)
|
Yes |
$320,000 |
$320,000 |
2025-09-29 |
New Filing |
|
Actualize Fund LP
(Pooled Investment Fund)
|
No |
$3,300,000 |
$950,000 |
2025-09-29 |
Amended |
|
Glydways, Inc.
(Other Technology)
|
Yes |
$101,307,048 |
$101,307,048 |
2025-09-29 |
New Filing |