| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MFOne Direct Investment Fund 2025-QP, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
MFOne Pooled Investment Fund 2024-QP, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
MFOne Direct Investment Fund 2025, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
Ainekko, Co.
(Computers)
|
Yes |
$2,150,000 |
$2,150,000 |
2025-09-29 |
New Filing |
|
MFOne Pooled Investment Fund 2024, LP
(Pooled Investment Fund)
|
No |
$9,905,000 |
Unknown |
2025-09-29 |
Amended |
|
Ai Funds, Inc.
(Investing)
|
Yes |
$515,000 |
$515,000 |
2025-09-29 |
New Filing |
|
Fund FG-APA, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$1,761,408 |
$0 |
2025-09-29 |
Amended |
|
Fund FG-ARQ, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$1,406,250 |
$34,245 |
2025-09-29 |
Amended |
|
Fund FG-ASF, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$5,450,470 |
$0 |
2025-09-29 |
Amended |
|
Fund FG-BDF, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$3,068,314 |
$1,448,314 |
2025-09-29 |
Amended |
|
Fund FG-BJM, a series of Forge Investments, LLC
(Pooled Investment Fund)
|
No |
$175,000 |
$0 |
2025-09-29 |
Amended |
|
Fund FG-BLU, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$119,324,667 |
$94,324,888 |
2025-09-29 |
Amended |
|
Fund FG-BTU, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$172,017 |
$0 |
2025-09-29 |
Amended |
|
Quiet Access III LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-09-26 |
Amended |
|
HCM S15Aiii LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Vital Farmland REIT, LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-09-26 |
New Filing |
|
HCM S5Aiv LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Span.IO, Inc.
(Other Technology)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-09-26 |
New Filing |
|
Salience Capital Partners Fund I, L.P.
(Pooled Investment Fund)
|
No |
$56,100,000 |
$56,100,000 |
2025-09-26 |
Amended |
|
Vector Solstice Co-Investment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (TE) Feeder III L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (Offshore) Feeder III L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (EEA) Fund Private Investors III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (EEA) Fund III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (Domestic) Fund III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (Domestic) Fund Private Investors III L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
KKR Opportunities (Domestic) Feeder III L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
Quiet SH LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
|
Velou Inc.
(Other Technology)
|
Yes |
$4,453,396 |
$4,453,396 |
2025-09-25 |
New Filing |
|
Comfy Organization Inc.
(Other Technology)
|
Yes |
$18,807,010 |
$18,807,010 |
2025-09-25 |
New Filing |