| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HEALTHCARE REAL ESTATE FUND II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
INVESTURE OPPORTUNITY FUND, LP
(Pooled Investment Fund)
|
No |
$579,011,695 |
Unknown |
2026-01-29 |
Amended |
|
Investure Crossover Fund, LP - Series 1
(Pooled Investment Fund)
|
No |
$260,519,951 |
Unknown |
2026-01-29 |
Amended |
|
Thiele Offshore Partners Ltd.
(Pooled Investment Fund)
|
No |
$29,019,854 |
Unknown |
2026-01-29 |
Amended |
|
Investure Global Equity Fund, LP - All Asset Series
(Pooled Investment Fund)
|
No |
$8,688,749,834 |
Unknown |
2026-01-29 |
Amended |
|
Thiele Marketplace Income Fund LP
(Pooled Investment Fund)
|
No |
$49,367,122 |
Unknown |
2026-01-29 |
Amended |
|
INVESTURE ALTERNATIVE FUND, LTD.
(Pooled Investment Fund)
|
No |
$5,952,750,001 |
Unknown |
2026-01-29 |
Amended |
|
VFF V Co-Invest 4-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Gateway Capital Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Sevii SPV1, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
HD2, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Oceans Ventures SPV V - AgentAI I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Humble Capital Fund I, LP.
(Pooled Investment Fund)
|
No |
$23,312,943 |
Unknown |
2026-01-29 |
Amended |
|
Raceway DF Holdings, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Yosemite Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Oceans Ventures SPV IV - Etched III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Castle Creek Launchpad Fund II (SBIC) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Farfin Partners LP
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2026-01-29 |
New Filing |
|
Oceans Ventures SPV III - Etched II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
OA CLO Fund, LP
(Pooled Investment Fund)
|
Yes |
$255,350,917 |
$255,350,917 |
2026-01-29 |
New Filing |
|
Parco Imperial Investments I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Brainstorm Varda, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
One Way Ventures Fund III-B, L.P.
(Pooled Investment Fund)
|
No |
$31,350,000 |
Unknown |
2026-01-29 |
Amended |
|
OEP IX McNichols Co-Investment Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
BKC Natural Resources Fund I, LP
(Pooled Investment Fund)
|
No |
$6,043,693 |
Unknown |
2026-01-29 |
Amended |
|
One Way Ventures Fund III, L.P.
(Pooled Investment Fund)
|
No |
$31,350,000 |
Unknown |
2026-01-29 |
Amended |
|
Abbott Capital Private Equity Investors 2026 Cayman, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Senior Debt Fund I SCSp
(Pooled Investment Fund)
|
Yes |
$115,348,857 |
$115,348,857 |
2026-01-29 |
New Filing |
|
Z21 Ventures HEN Nozzles July 2025 LLC
(Pooled Investment Fund - Berkeley, CA)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Investec Private Debt Fund II SCSp
(Pooled Investment Fund)
|
Yes |
$86,983,800 |
$86,983,800 |
2026-01-29 |
New Filing |