| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
V360 Holdings LLC Series Throne Labs Investment Partners II
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-01 |
New Filing |
|
C5 Diverse Founders Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-07-31 |
Amended |
|
C5 Energy Investors II LP
(Pooled Investment Fund)
|
No |
$6,000,000 |
$0 |
2025-07-31 |
Amended |
|
C5 Energy Investors II LP
(Pooled Investment Fund)
|
No |
$6,000,000 |
$0 |
2025-07-31 |
Amended |
|
NextgenID, Inc.
(Other Technology)
|
Yes |
$3,103,746 |
$3,103,746 |
2025-07-30 |
New Filing |
|
Iron Bridge Sidecar OI LP
(Commercial - Bethesda, MD)
|
Yes |
$3,661,000 |
$3,661,000 |
2025-07-30 |
New Filing |
|
ACON Apparel Investors, L.P.
(Retailing)
|
No |
$160,516,273 |
$0 |
2025-07-29 |
Amended |
|
Webmob, LLC
(Other Technology)
|
Yes |
$1,100,000 |
$1,100,000 |
2025-07-29 |
New Filing |
|
Middleburg GP Fund III, LP
(Other Real Estate)
|
Yes |
$40,975,000 |
$40,975,000 |
2025-07-28 |
New Filing |
|
Devoted Health SPV II LLC
(Pooled Investment Fund)
|
Yes |
$26,920,000 |
$26,920,000 |
2025-07-25 |
New Filing |
|
Obviant Inc.
(Other Technology)
|
Yes |
$7,162,420 |
$7,162,420 |
2025-07-25 |
New Filing |
|
Glen Echo Fund, Ltd.
(Pooled Investment Fund)
|
No |
$100,000,000 |
$0 |
2025-07-25 |
Amended |
|
Kenwood Fund, Ltd.
(Pooled Investment Fund)
|
No |
$140,000,000 |
$0 |
2025-07-25 |
Amended |
|
Medcura, Inc.
(Biotechnology)
|
Yes |
$28,548,588 |
$28,548,588 |
2025-07-25 |
New Filing |
|
Two Harbors Fund, Ltd.
(Pooled Investment Fund)
|
No |
$150,000,000 |
$0 |
2025-07-24 |
Amended |
|
Mezeats Holdings, Inc.
(Restaurants)
|
Yes |
$530,000 |
$530,000 |
2025-07-23 |
New Filing |
|
CAP Growth II Co-Investment, L.P.
(Pooled Investment Fund)
|
No |
$108,000,000 |
$0 |
2025-07-23 |
Amended |
|
EB5 Capital - Jobs Fund 41, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
SR-400 Co-Invest Fund, LP
(Pooled Investment Fund)
|
Yes |
$521,900,000 |
$521,900,000 |
2025-07-22 |
New Filing |
|
WG1, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-21 |
New Filing |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A (L), L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI (L), L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A, L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
Unity Growth Series Fund LLC - Fund 026
(Pooled Investment Fund)
|
Yes |
$617,500 |
$617,500 |
2025-07-21 |
New Filing |
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.
(Pooled Investment Fund)
|
No |
$407,390,000 |
$407,390,000 |
2025-07-21 |
Amended |
|
Unity Growth Series Fund LLC - Fund 025
(Pooled Investment Fund)
|
Yes |
$2,169,500 |
$2,169,500 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 024
(Pooled Investment Fund)
|
Yes |
$96,000 |
$96,000 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 023
(Pooled Investment Fund)
|
Yes |
$2,313,302 |
$2,313,302 |
2025-07-21 |
New Filing |
|
Unity Growth Series Fund LLC - Fund 021
(Pooled Investment Fund)
|
Yes |
$940,000 |
$940,000 |
2025-07-21 |
New Filing |
|
NEW VISTA CAPITAL FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-18 |
New Filing |