| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Mountain West Debt Fund, LP
(Pooled Investment Fund)
|
Yes |
$38,432,393 |
Unknown |
2025-09-15 |
New Filing |
|
Nadia Partners (AI One II) LLC
(Pooled Investment Fund)
|
Yes |
$2,865,267 |
$2,865,267 |
2025-09-15 |
New Filing |
|
Steamboat Capital Partners II LP
(Pooled Investment Fund)
|
No |
$755,000 |
Unknown |
2025-09-15 |
Amended |
|
Machina Ventures II, L.P.
(Pooled Investment Fund)
|
No |
$2,225,000 |
Unknown |
2025-09-15 |
Amended |
|
Lindsay Goldberg VI-PCF L.P.
(Pooled Investment Fund)
|
No |
$228,775,000 |
Unknown |
2025-09-15 |
Amended |
|
AVSF - Samaya 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,116,675 |
$1,116,675 |
2025-09-15 |
New Filing |
|
Soleus Capital Offshore, Ltd.
(Pooled Investment Fund)
|
No |
$487,649,000 |
Unknown |
2025-09-15 |
Amended |
|
Steamboat Capital Partners Fund, LP
(Pooled Investment Fund)
|
No |
$339,784,335 |
Unknown |
2025-09-15 |
Amended |
|
Soleus Credit Opportunities Fund I, L.P.
(Pooled Investment Fund)
|
No |
$144,235,000 |
Unknown |
2025-09-15 |
Amended |
|
Soleus Credit Opportunities Offshore Fund I, L.P.
(Pooled Investment Fund)
|
No |
$0 |
Unknown |
2025-09-15 |
Amended |
|
SCOF SPV I, LP
(Pooled Investment Fund)
|
No |
$34,426,250 |
Unknown |
2025-09-15 |
Amended |
|
Soleus Capital, L.P.
(Pooled Investment Fund)
|
No |
$583,857,185 |
Unknown |
2025-09-15 |
Amended |
|
AV Foundation Fund September 2025, LLC
(Pooled Investment Fund)
|
Yes |
$195,000 |
$195,000 |
2025-09-15 |
New Filing |
|
Gator Financial Partners Offshore, Ltd
(Pooled Investment Fund)
|
No |
$21,722,925 |
Unknown |
2025-09-15 |
Amended |
|
Audax Private Credit Fund, LLC
(Pooled Investment Fund)
|
No |
$575,676,767 |
Unknown |
2025-09-15 |
Amended |
|
Lindsay Goldberg VI L.P.
(Pooled Investment Fund)
|
No |
$4,041,175,000 |
Unknown |
2025-09-15 |
Amended |
|
Coast Opportunities Fund II, LP
(Pooled Investment Fund)
|
No |
$9,700,000 |
Unknown |
2025-09-15 |
Amended |
|
Gator Financial Partners, LLC
(Pooled Investment Fund)
|
No |
$53,857,011 |
Unknown |
2025-09-15 |
Amended |
|
Parkway Co-Investment 10 (xAI) QP LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-15 |
New Filing |
|
Crumpton Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-15 |
New Filing |
|
Sicart Focus Partners, LP
(Pooled Investment Fund)
|
No |
$10,600,000 |
Unknown |
2025-09-15 |
Amended |
|
Oakmark Global Equity L.P.
(Pooled Investment Fund)
|
No |
$818,982,039 |
Unknown |
2025-09-15 |
Amended |
|
Oakmark International Equity L.P.
(Pooled Investment Fund)
|
No |
$1,931,706,163 |
Unknown |
2025-09-15 |
Amended |
|
WSC Private Credit Fund I, LP
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-09-15 |
New Filing |
|
Hurricane Hunter Global Strategies Fund Offshore 1 Ltd
(Pooled Investment Fund)
|
Yes |
$3,800,000 |
Unknown |
2025-09-15 |
New Filing |
|
Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP
(Pooled Investment Fund)
|
Yes |
$110,700,154 |
$110,700,154 |
2025-09-15 |
New Filing |
|
FluxBridge GP LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-09-15 |
New Filing |
|
Monroe Capital Income Plus Corp
(Pooled Investment Fund)
|
No |
$2,703,886,195 |
Unknown |
2025-09-15 |
Amended |
|
Embedding VC Fund I, LP
(Pooled Investment Fund)
|
No |
$12,500,000 |
Unknown |
2025-09-15 |
Amended |
|
Alpha Hedge Fund, LLC/FL
(Pooled Investment Fund)
|
No |
$1,475,000 |
Unknown |
2025-09-15 |
Amended |