| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Rsquared Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
Abingworth Clinical Co-Development Fund 3 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
Abingworth Clinical Co-Development 3 Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
Public Policy Holding Company, Inc.
(Other)
|
Yes |
$607,353 |
$607,353 |
2025-06-25 |
New Filing |
|
ACCD 3 Coinvestment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-24 |
New Filing |
|
AURA Network Systems, Inc.
(Telecommunications)
|
Yes |
$2,300,000 |
$2,300,000 |
2025-06-24 |
New Filing |
|
Winmar Arbitrage Fund 2024, LLC
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-06-24 |
New Filing |
|
WinMoreBD, Inc.
(Computers)
|
Yes |
$80,000 |
$80,000 |
2025-06-24 |
New Filing |
|
Little Spoon Studio LLC
(Restaurants)
|
Yes |
$50,000 |
$50,000 |
2025-06-20 |
New Filing |
|
EIG ENERGY TRANSITION FUND II, S.C.SP.
(Pooled Investment Fund)
|
No |
$115,718,103 |
$115,718,103 |
2025-06-20 |
Amended |
|
Soapstone Capital L.P.
(Pooled Investment Fund)
|
No |
$296,497,000 |
$52,060,000 |
2025-06-20 |
Amended |
|
PROOF III RVCI LLC
(Pooled Investment Fund)
|
Yes |
$522,000 |
$522,000 |
2025-06-17 |
New Filing |
|
ElectroTempo, Inc.
(Other Technology)
|
Yes |
$550,000 |
$550,000 |
2025-06-17 |
New Filing |
|
TotMech Investors, LP
(Other)
|
Yes |
$28,201,592 |
$28,201,592 |
2025-06-17 |
New Filing |
|
TotMech GP, LLC
(Other)
|
Yes |
$2,852,159 |
$2,852,159 |
2025-06-16 |
New Filing |
|
TERRA MARIS CAPITAL LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-16 |
New Filing |
|
Messenger Place DST
(Residential - Alexandria, VA)
|
Yes |
$17,256,401 |
$17,256,401 |
2025-06-16 |
New Filing |
|
Synergos Fund, L.P.
(Other)
|
Yes |
$300,000 |
$300,000 |
2025-06-16 |
New Filing |
|
Invictus Opportunity Fund IV, L.P.
(Pooled Investment Fund)
|
No |
$75,000,000 |
$25,000,000 |
2025-06-16 |
Amended |
|
Redbrick Opportunity Fund V LLC
(Pooled Investment Fund)
|
No |
$2,762,552 |
$599,371 |
2025-06-12 |
Amended |
|
RIVERCREST CAPITAL LLC
(Investing)
|
No |
$0 |
$0 |
2025-06-12 |
Amended |
|
Balance Theory Inc.
(Computers)
|
Yes |
$750,000 |
$750,000 |
2025-06-11 |
New Filing |
|
BPG Holdings Fund1 LLC
(Commercial)
|
Yes |
$150,000 |
$150,000 |
2025-06-10 |
New Filing |
|
US Chemical Technologies, Inc.
(Other Technology)
|
Yes |
$10,999,984 |
$10,999,984 |
2025-06-10 |
New Filing |
|
Bonaventure Multifamily Income Trust, Inc.
(REITS and Finance)
|
Yes |
$100,000 |
$100,000 |
2025-06-10 |
New Filing |
|
LeBev Corp.
(Retailing)
|
Yes |
$45,000 |
$45,000 |
2025-06-09 |
New Filing |
|
Mangrove Insurance Solutions, PCC
(Insurance)
|
No |
$160,050 |
$15,010 |
2025-06-09 |
Amended |
|
Light Wave Ownership Path, LLC
(Other Health Care)
|
Yes |
$327,000 |
$327,000 |
2025-06-06 |
New Filing |
|
CORANET SOLUTIONS INC
(Other Technology)
|
Yes |
$125,000 |
$125,000 |
2025-06-06 |
New Filing |
|
Bonaventure Multifamily Income Trust, Inc.
(REITS and Finance)
|
No |
$108,439,933 |
$2,555,588 |
2025-06-06 |
Amended |