Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
RA-0815 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$85,000 |
$85,000 |
2025-09-25 |
New Filing |
Data Tech Fund 2, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
PR-0402 Fund IV, a series of Liberty 225, LP
(Pooled Investment Fund)
|
Yes |
$1,977,985 |
$1,977,985 |
2025-09-25 |
New Filing |
AX-0516 Fund II, a series of Heron Rock AL Access Funds, LP
(Pooled Investment Fund)
|
Yes |
$71,000 |
$71,000 |
2025-09-25 |
New Filing |
AM-0527 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund)
|
Yes |
$124,050 |
$124,050 |
2025-09-25 |
New Filing |
EL-0408 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$495,000 |
$495,000 |
2025-09-25 |
New Filing |
BR-0829 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$59,900 |
$59,900 |
2025-09-25 |
New Filing |
TI-0712 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund)
|
Yes |
$159,550 |
$159,550 |
2025-09-25 |
New Filing |
TE-0824 Fund I, a series of Eli & Friends, LP
(Pooled Investment Fund)
|
Yes |
$295,500 |
$295,500 |
2025-09-25 |
New Filing |
HI-0909 Fund I, a series of SaxeCap, LP
(Pooled Investment Fund)
|
Yes |
$1,376,945 |
$1,376,945 |
2025-09-25 |
New Filing |
Acequia Capital Origin SBIC LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
22NW Fund, LP
(Pooled Investment Fund)
|
No |
$254,700,000 |
$0 |
2025-09-24 |
Amended |
Rauch Capital Burst CLXVII, a series of Rauch Capital Burst, LP
(Pooled Investment Fund)
|
Yes |
$208,500 |
$208,500 |
2025-09-24 |
New Filing |
BL-0401 Fund II, a series of Allied Venture Partners, LP
(Pooled Investment Fund)
|
Yes |
$81,000 |
$81,000 |
2025-09-24 |
New Filing |
RE-0711 Fund I, a series of Andrew Tan Investments, LP
(Pooled Investment Fund)
|
Yes |
$3,869,763 |
$3,869,763 |
2025-09-24 |
New Filing |
Composed Ventures, LP - II
(Pooled Investment Fund)
|
Yes |
$2,005,000 |
$2,005,000 |
2025-09-24 |
New Filing |
LA-0204 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$95,000 |
$95,000 |
2025-09-24 |
New Filing |
ANTH Fund III, a series of Altra Venture Partners II, LP
(Pooled Investment Fund)
|
Yes |
$5,284,000 |
$5,284,000 |
2025-09-24 |
New Filing |
NORMANDY PARK PROPCO LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
LIG5, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$111,991 |
$111,991 |
2025-09-24 |
New Filing |
Imperial Fund I, a series of Imperial Ventures, LP
(Pooled Investment Fund)
|
Yes |
$3,029,700 |
$3,029,700 |
2025-09-24 |
New Filing |
Accipiter Biosciences Inc.
(Other Technology)
|
No |
$13,598,492 |
$5,678,495 |
2025-09-24 |
Amended |
WI-0307 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$2,173,001 |
$2,173,001 |
2025-09-24 |
New Filing |
CA-0523 Fund I, a series of Umami Capital, LP
(Pooled Investment Fund)
|
Yes |
$227,519 |
$227,519 |
2025-09-24 |
New Filing |
KI-0131 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$38,475 |
$38,475 |
2025-09-24 |
New Filing |
CA-0829 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$22,500 |
$22,500 |
2025-09-23 |
New Filing |
Craft3
(Other Banking and Financial Services)
|
No |
$33,682,898 |
$33,470,283 |
2025-09-23 |
Amended |
FI-0821 Fund III, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$225,000 |
$225,000 |
2025-09-23 |
New Filing |
UL-0426 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$207,500 |
$207,500 |
2025-09-23 |
New Filing |
HI-0819 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$640,000 |
$640,000 |
2025-09-23 |
New Filing |