| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Solomon Hess IO Opportunities Fund II LLC
(Pooled Investment Fund)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-11-05 |
New Filing |
|
Carlyle Direct Lending Fund (Levered), L.P.
(Pooled Investment Fund)
|
No |
$232,187,202 |
$46,382,202 |
2025-11-04 |
Amended |
|
CDL Offshore Fund (Levered) Feeder, L.P.
(Pooled Investment Fund)
|
No |
$726,688,450 |
$56,599,007 |
2025-11-04 |
Amended |
|
EigenQ Inc
(Other Technology)
|
Yes |
$70,500 |
$70,500 |
2025-11-04 |
New Filing |
|
Albion Platform Intermediate Holdings LLC
(Pooled Investment Fund)
|
Yes |
$300,000,001 |
$300,000,001 |
2025-11-04 |
New Filing |
|
Carlyle Europe CLO Coinvestors, LP
(Pooled Investment Fund)
|
No |
$278,845,929 |
$2,609,590 |
2025-11-03 |
Amended |
|
Carlyle CLO Coinvestors, LP
(Pooled Investment Fund)
|
No |
$372,729,516 |
$21,387,714 |
2025-11-03 |
Amended |
|
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$984,812 |
$0 |
2025-10-31 |
Amended |
|
Specialized Multifamily Partners U.S. Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Epsilon Healthcare Innovation Fund II, LP
(Pooled Investment Fund)
|
No |
$17,550,000 |
$6,950,000 |
2025-10-31 |
Amended |
|
Bireme Capital Fundamental Value Master Fund, LP
(Pooled Investment Fund)
|
No |
$2,000,000 |
$2,000,000 |
2025-10-30 |
Amended |
|
AURA Network Systems, Inc.
(Telecommunications)
|
Yes |
$3,750,000 |
$3,750,000 |
2025-10-30 |
New Filing |
|
SineWave Ventures Direct 2D, L.P.
(Pooled Investment Fund)
|
Yes |
$1,075,000 |
$1,075,000 |
2025-10-30 |
New Filing |
|
WinMoreBD, Inc.
(Computers)
|
No |
$240,000 |
$160,000 |
2025-10-30 |
Amended |
|
Luminos Inc.
(Other Technology)
|
Yes |
$7,756,996 |
$7,756,996 |
2025-10-29 |
New Filing |
|
Legal Decoder, Inc.
(Other Technology)
|
Yes |
$3,750,000 |
$3,750,000 |
2025-10-29 |
New Filing |
|
Throne Labs, Inc.
(Other)
|
No |
$15,731,600 |
$5,900,100 |
2025-10-29 |
Amended |
|
Throne Labs, Inc.
(Other)
|
Yes |
$8,863,018 |
$8,863,018 |
2025-10-29 |
New Filing |
|
WH STRATEGIC OPPORTUNITIES FUND III LP
(Pooled Investment Fund)
|
Yes |
$7,880,000 |
$7,880,000 |
2025-10-28 |
New Filing |
|
BroadOak SD 2025, LLC
(Pooled Investment Fund)
|
Yes |
$7,740,000 |
$7,740,000 |
2025-10-28 |
New Filing |
|
Syntracts Inc.
(Other Technology)
|
Yes |
$6,705,981 |
$6,705,981 |
2025-10-28 |
New Filing |
|
Helmsman Member, LLC
(Pooled Investment Fund)
|
Yes |
$26,900,000 |
$26,900,000 |
2025-10-27 |
New Filing |
|
Cloud Capital Feeder (ON) LP
(Pooled Investment Fund)
|
No |
$50,800,000 |
$40,800,000 |
2025-10-24 |
Amended |
|
Deer Valley Sidecar OI LP
(Commercial)
|
Yes |
$4,253,500 |
$4,253,500 |
2025-10-24 |
New Filing |
|
WH CAPITAL IV LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-24 |
New Filing |
|
Theriva Biologics, Inc.
(Biotechnology)
|
Yes |
$13,109,494 |
$13,109,494 |
2025-10-24 |
New Filing |
|
LELAND INVESTORS PE LLC
(Investing)
|
No |
$1,500,000 |
$1,150,000 |
2025-10-23 |
Amended |
|
BVI Core Q12024-1 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$400,000 |
$200,000 |
2025-10-23 |
Amended |
|
Three Sisters Sidecar OI LP
(Commercial)
|
Yes |
$3,230,000 |
$3,230,000 |
2025-10-23 |
New Filing |
|
WH STRATEGIC OPPORTUNITIES FUND VII LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-23 |
New Filing |