| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MCCARTHY INVESTMENT COMPANY, LLC
(Pooled Investment Fund)
|
No |
$45,772,647,193 |
$7,605,569,009 |
2024-10-29 |
Amended |
|
BW Stone SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$3,297,594 |
$3,297,594 |
2024-10-29 |
New Filing |
|
AI Software, LLC
(Other Technology)
|
Yes |
$26,000,000 |
$26,000,000 |
2024-10-18 |
New Filing |
|
Panera Holdings Corp.
(Restaurants)
|
No |
$182,319,612 |
$1,204,728 |
2024-10-18 |
Amended |
|
Panera Brands, Inc.
(Restaurants)
|
No |
$7,900,187 |
$7,000,187 |
2024-10-16 |
Amended |
|
Larson Capital Student Housing STL, LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2024-10-10 |
New Filing |
|
JONES FINANCIAL COMPANIES LLLP
(Other Banking and Financial Services)
|
Yes |
$3,494,994 |
$3,494,994 |
2024-10-10 |
New Filing |
|
Belleville Bancorp, Inc.
(Commercial Banking)
|
No |
$2,790,000 |
$2,417,000 |
2024-10-09 |
Amended |
|
Ascension Alpha Fund, LLC
(Pooled Investment Fund)
|
No |
$4,350,920,000 |
$0 |
2024-10-02 |
Amended |
|
Parkside Mezzanine Capital Fund I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-26 |
New Filing |
|
C2N Diagnostics, LLC
(Biotechnology)
|
No |
$24,999,618 |
$17,499,618 |
2024-09-26 |
Amended |
|
JONES FINANCIAL COMPANIES LLLP
(Other Banking and Financial Services)
|
Yes |
$9,769,000 |
$9,769,000 |
2024-09-20 |
New Filing |
|
Maximum Fidelity Surgical Simulations, Inc.
(Biotechnology)
|
Yes |
$2,249,998 |
$2,249,998 |
2024-09-18 |
New Filing |
|
DAVIS GALENTIAUL
(Other Banking and Financial Services)
|
No |
Yet to Sell |
$0 |
2024-09-09 |
Amended |
|
DynamicSurgical Inc.
(Other Technology)
|
Yes |
$9,675,000 |
$9,675,000 |
2024-09-06 |
New Filing |
|
TSCP CV II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-05 |
New Filing |
|
DAVIS GALENTIAUL
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2024-08-26 |
New Filing |
|
Midas Lenexa Holdings, LLC
(Lodging and Conventions)
|
Yes |
$4,905,500 |
$4,905,500 |
2024-08-23 |
New Filing |
|
INTRAMOTEV INC.
(Manufacturing)
|
No |
$14,354,594 |
$8,103,676 |
2024-08-19 |
Amended |
|
AHCO Bond Fund, LLC
(Pooled Investment Fund)
|
No |
$7,371,731 |
$290,072 |
2024-08-16 |
Amended |
|
AHCO CORE FUND LLC
(Pooled Investment Fund)
|
No |
$14,051,756 |
$66,134 |
2024-08-16 |
Amended |
|
Stereotaxis, Inc.
(Other Technology)
|
Yes |
$3,000,000 |
$3,000,000 |
2024-08-15 |
New Filing |
|
Conway - Thompson Thrift 2023 Access Fund, LP
(Pooled Investment Fund)
|
Yes |
$6,350,000 |
$6,350,000 |
2024-08-13 |
New Filing |
|
Conway RIEF Onshore Access Fund, LLC
(Pooled Investment Fund)
|
No |
$234,189,002 |
$100,704,752 |
2024-08-07 |
Amended |
|
Conway Onshore Access Fund, LLC
(Pooled Investment Fund)
|
No |
$1,542,435,863 |
$368,167,428 |
2024-08-06 |
Amended |
|
Conway Offshore IEAF, LTD
(Pooled Investment Fund)
|
No |
$6,475,800 |
$4,225,800 |
2024-08-02 |
Amended |
|
CONWAY OFFSHORE ACCESS FUND LTD
(Pooled Investment Fund)
|
No |
$859,469,934 |
$163,001,667 |
2024-08-02 |
Amended |
|
Edison Agrosciences, Inc.
(Agriculture)
|
Yes |
$600,000 |
$600,000 |
2024-07-31 |
New Filing |
|
VedaPointe, LLC
(Other Health Care)
|
Yes |
$2,695,468 |
$2,695,468 |
2024-07-29 |
New Filing |
|
Eagle Fund VI-A, LP
(Pooled Investment Fund)
|
Yes |
$47,250,000 |
$47,250,000 |
2024-07-26 |
New Filing |