| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Lux Ventures IX, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
OceanSound Partners Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Greycroft Consumer Products Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Wellington Late-Stage Growth Partners V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Greystar Equity Partners XII (892), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Greystar Equity Partners XII, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
TPG Rise Climate Transition Infrastructure, L.P.
(Pooled Investment Fund)
|
No |
$1,307,742,000 |
$0 |
2025-12-15 |
Amended |
|
AP Jaguar Co-Invest (Parallel), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
AP Jaguar Co-Invest (Parallel Feeder), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
New Mountain Private Credit Fund
(Pooled Investment Fund)
|
No |
$1,079,553,748 |
$1,079,553,748 |
2025-12-15 |
Amended |
|
AP Jaguar Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Inflexion Buyout Fund VII (No. 1) Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Anchorage Multi-Asset Credit Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$125,530,912 |
$125,530,912 |
2025-12-15 |
New Filing |
|
Inflexion Buyout Fund VII (No. 2) Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Inflexion Buyout Fund VII (No. 3) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Anchorage Multi-Asset Credit Fund Offshore, Ltd.
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-12-15 |
New Filing |
|
Eir Partners III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Eir Partners III-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
HLV Innovation Fund III LLC
(Pooled Investment Fund)
|
Yes |
$5,259,138 |
$5,259,138 |
2025-12-15 |
New Filing |
|
Activant Capital VI (Offshore Feeder), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
SRT IVO FUND LLC
(Pooled Investment Fund)
|
No |
$1,415,000 |
$445,000 |
2025-12-15 |
Amended |
|
Quaero Capital Funds (Lux) - Cullen ESG US Value
(Pooled Investment Fund)
|
No |
$5,000,000 |
$0 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series Y
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-12-15 |
New Filing |
|
BGO Industrial Strategies II LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-15 |
Amended |
|
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series
(Pooled Investment Fund)
|
No |
$11,187,326 |
$5,683,290 |
2025-12-15 |
Amended |
|
SDP Special Situations LLC - Series Z
(Pooled Investment Fund)
|
Yes |
$12,080,000 |
$12,080,000 |
2025-12-15 |
New Filing |
|
Lyric Capital Royalty Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Stellar Wealth Partners India Fund I, LP
(Pooled Investment Fund)
|
No |
$25,530,071 |
$1,000,000 |
2025-12-15 |
Amended |
|
EWF Partners II LLC
(Pooled Investment Fund)
|
No |
$192,065,258 |
$7,842,049 |
2025-12-15 |
Amended |
|
Kronos Traders LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |