| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Woodland R LLC
(Commercial)
|
Yes |
$2,239,000 |
$2,239,000 |
2025-12-11 |
New Filing |
|
Outsmart Rollups, a series of DRH Rollups, LP
(Pooled Investment Fund)
|
Yes |
$375,000 |
$375,000 |
2025-12-11 |
New Filing |
|
SVS-2026, a series of Strategic Venture Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$108,280,000 |
$108,280,000 |
2025-12-10 |
New Filing |
|
SBS-2026, a series of Strategic Buyout Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$385,120,000 |
$385,120,000 |
2025-12-10 |
New Filing |
|
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC
(Other)
|
Yes |
$85,000 |
$85,000 |
2025-12-10 |
New Filing |
|
NextCure, Inc.
(Biotechnology)
|
Yes |
$21,500,000 |
$21,500,000 |
2025-12-10 |
New Filing |
|
CICF II Coinvestment, L.P.
(Pooled Investment Fund)
|
No |
$9,280,000 |
$0 |
2025-12-10 |
Amended |
|
LX LLC
(Business Services)
|
Yes |
$7,640,000 |
$7,640,000 |
2025-12-10 |
New Filing |
|
Horizon MH Communities Fund III, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
COPPER ROYALTY SPV, A SERIES OF DELTA4 CAPITAL MASTER SPV LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-12-09 |
New Filing |
|
BFREE Africa Inc.
(Other Technology)
|
Yes |
$250,000 |
$250,000 |
2025-12-08 |
New Filing |
|
Geofund Global Inc.
(Other)
|
Yes |
$500,000 |
$500,000 |
2025-12-05 |
New Filing |
|
NEW CATALYST STRATEGIC PARTNERS FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-05 |
New Filing |
|
VVC SPV II, LLC
(Pooled Investment Fund)
|
Yes |
$3,450,000 |
$3,450,000 |
2025-12-05 |
New Filing |
|
BVI Core Q42021-1 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$804,225 |
$0 |
2025-12-05 |
Amended |
|
WINSTON GROWTH FUND LIMITED PARTNERSHIP
(Pooled Investment Fund)
|
No |
$957,293,021 |
$0 |
2025-12-05 |
Amended |
|
WINSTON GLOBAL FUND LP
(Pooled Investment Fund)
|
No |
$835,089,159 |
$0 |
2025-12-05 |
Amended |
|
Dexter Winston Fund, L.P.
(Pooled Investment Fund)
|
No |
$46,151,000 |
$0 |
2025-12-05 |
Amended |
|
Dexter Winston TE Fund LLC
(Pooled Investment Fund)
|
No |
$81,630,368 |
$0 |
2025-12-05 |
Amended |
|
Carlyle Asset Finance Fund (Offshore), L.P.
(Pooled Investment Fund)
|
No |
$226,230,000 |
$226,230,000 |
2025-12-05 |
Amended |
|
CAF (Offshore) Upper Fund, L.P.
(Pooled Investment Fund)
|
No |
$165,000,000 |
$165,000,000 |
2025-12-05 |
Amended |
|
Carlyle Asset Finance Fund (Onshore), L.P.
(Pooled Investment Fund)
|
No |
$226,230,000 |
$226,230,000 |
2025-12-05 |
Amended |
|
Invictus Opportunity Feeder IV-R, L.P.
(Pooled Investment Fund)
|
Yes |
$250,000,000 |
$250,000,000 |
2025-12-05 |
New Filing |
|
BCM Partners Fund, LP
(Pooled Investment Fund)
|
No |
$106,134,991 |
$870,000 |
2025-12-05 |
Amended |
|
Updata Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Invictus Onshore REIT IV, LLC
(REITS and Finance - Washington, DC)
|
Yes |
$125,000 |
$125,000 |
2025-12-04 |
New Filing |
|
Invictus Gladiator Fund REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-04 |
New Filing |
|
EIG Altavia Co-Investment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Vanshap Capital Food Technology Fund I, LP
(Pooled Investment Fund)
|
No |
$4,039,000 |
$579,000 |
2025-12-04 |
Amended |
|
VANSHAP CAPITAL VALUE FUND, LP
(Pooled Investment Fund)
|
No |
$42,633,000 |
$650,000 |
2025-12-04 |
Amended |