| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pennington Alternative Income IDF, LP
(Pooled Investment Fund)
|
No |
$86,324,886 |
$0 |
2026-03-06 |
Amended |
|
Pennington Alternative Income Fund, LP
(Pooled Investment Fund)
|
No |
$28,729,000 |
$2,950,000 |
2026-03-06 |
Amended |
|
Safety Margin Partners LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
Bristol Manassas, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Sensei Biotherapeutics, Inc.
(Biotechnology)
|
Yes |
$348,906,500 |
$348,906,500 |
2026-03-04 |
New Filing |
|
Strom Capital Fund, LP
(Pooled Investment Fund)
|
No |
$3,177,757 |
$947,363 |
2026-03-04 |
Amended |
|
Evers Inc.
(Other)
|
Yes |
$70,000 |
$70,000 |
2026-03-04 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 034
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 032
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 029
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 027
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
AdherePlus, Inc.
(Other Health Care)
|
Yes |
$50,000 |
$50,000 |
2026-03-03 |
New Filing |
|
Universe of Mind, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
PROOF III FTC LLC
(Pooled Investment Fund)
|
Yes |
$495,750 |
$495,750 |
2026-03-03 |
New Filing |
|
Coefficiency Alternative Real Estate Investment Fund I, LLC
(Pooled Investment Fund)
|
No |
$1,857,829 |
$155,443 |
2026-03-03 |
Amended |
|
HH Yale Core Access Fund I, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
HH Yale Core Fund I LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
MCGA Yale Core Fund I, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
Eat the Change, Inc.
(Other)
|
Yes |
$9,000,000 |
$9,000,000 |
2026-03-02 |
New Filing |
|
Strategic U.S. Equity Extended Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$685,267,206 |
$685,267,206 |
2026-03-02 |
New Filing |
|
Strategic Pathway Trust
(Pooled Investment Fund)
|
Yes |
$30,544,200 |
$30,544,200 |
2026-03-02 |
New Filing |
|
Strategic Global Equity Trust
(Pooled Investment Fund)
|
Yes |
$671,277,736 |
$671,277,736 |
2026-03-02 |
New Filing |
|
Strategic Emerging Markets Equity Trust
(Pooled Investment Fund)
|
Yes |
$585,935,351 |
$585,935,351 |
2026-03-02 |
New Filing |
|
Strategic Non-Core Emerging Markets Equity Trust
(Pooled Investment Fund)
|
Yes |
$295,750,612 |
$295,750,612 |
2026-03-02 |
New Filing |
|
Strategic Global Balanced Institutional Trust II
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-02 |
New Filing |
|
Strategic Global Balanced Trust
(Pooled Investment Fund)
|
Yes |
$86,680,656 |
$86,680,656 |
2026-03-02 |
New Filing |
|
Strategic US Equity Trust
(Pooled Investment Fund)
|
Yes |
$2,017,940,355 |
$2,017,940,355 |
2026-03-02 |
New Filing |
|
Strategic Developed Markets Ex-U.S. Equity Trust
(Pooled Investment Fund)
|
Yes |
$1,250,501,419 |
$1,250,501,419 |
2026-03-02 |
New Filing |
|
Strategic Hedge Fund Onshore Trust
(Pooled Investment Fund)
|
Yes |
$308,397,388 |
$308,397,388 |
2026-03-02 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 036
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-02-27 |
New Filing |