| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Brigade CLO FoO LP
(Pooled Investment Fund)
|
No |
$35,250,000 |
$35,250,000 |
2025-10-31 |
Amended |
|
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Long Path Partners Fund, LP
(Pooled Investment Fund)
|
No |
$191,517,788 |
$11,058,000 |
2025-10-31 |
Amended |
|
TH-1006 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$193,740 |
$193,740 |
2025-10-31 |
New Filing |
|
AP-0918 Fund I, a series of Grant Park Ventures, LP
(Pooled Investment Fund)
|
Yes |
$5,936,865 |
$5,936,865 |
2025-10-31 |
New Filing |
|
HY-0317 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$661,000 |
$661,000 |
2025-10-31 |
New Filing |
|
BLUFF, a series of GCRx Master LLC
(Pooled Investment Fund)
|
Yes |
$253,000 |
$253,000 |
2025-10-31 |
New Filing |
|
DPV Apptronik I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$4,012,500 |
$4,012,500 |
2025-10-31 |
New Filing |
|
Kindo a Series of New Era Partners LLC
(Pooled Investment Fund)
|
Yes |
$112,000 |
$112,000 |
2025-10-31 |
New Filing |
|
Derapi II a Series of Regenr8 Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-10-31 |
New Filing |
|
Provect Oct 2025 a Series of Jubilee Endeavors Master LLC
(Pooled Investment Fund)
|
Yes |
$390,104 |
$390,104 |
2025-10-31 |
New Filing |
|
Moringa x Groq I a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund)
|
Yes |
$1,061,000 |
$1,061,000 |
2025-10-31 |
New Filing |
|
Florence Capital SPV XVI LLC a Series of Florence Cap LLC
(Pooled Investment Fund)
|
Yes |
$142,500 |
$142,500 |
2025-10-31 |
New Filing |
|
Rhea EPM Access a Series of Rhea Investment Holdings LLC
(Pooled Investment Fund)
|
Yes |
$703,330 |
$703,330 |
2025-10-31 |
New Filing |
|
BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD.
(Pooled Investment Fund)
|
No |
$228,934,813 |
$7,000,000 |
2025-10-31 |
Amended |
|
Suttons Bay Fund, L.P.
(Pooled Investment Fund)
|
No |
$807,438,513 |
$100,247,000 |
2025-10-31 |
Amended |
|
BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P.
(Pooled Investment Fund)
|
No |
$529,429,280 |
$20,220,904 |
2025-10-31 |
Amended |
|
Bayview MSR Opportunity Domestic, L.P.
(Pooled Investment Fund)
|
No |
$3,056,616,423 |
$536,162,868 |
2025-10-31 |
Amended |
|
Bayview MSR Opportunity Offshore, L.P.
(Pooled Investment Fund)
|
No |
$1,223,602,212 |
$413,686,173 |
2025-10-31 |
Amended |
|
Pantera Liquid Token Fund LP
(Pooled Investment Fund)
|
No |
$498,380,897 |
$5,229,987 |
2025-10-31 |
Amended |
|
Artisan Global Special Situations Offshore Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Artisan Global Special Situations GP LLC
(Pooled Investment Fund)
|
No |
$12,500,000 |
$12,500,000 |
2025-10-31 |
Amended |
|
Artisan Global Special Situations Fund LP
(Pooled Investment Fund)
|
No |
$20,000,000 |
$20,000,000 |
2025-10-31 |
Amended |
|
UNTP Investments - II, LP
(Pooled Investment Fund)
|
No |
$56,000,000 |
$0 |
2025-10-31 |
Amended |
|
Fund FG-ZPX, a series of Forge Investments LLC
(Pooled Investment Fund)
|
No |
$97,400 |
$0 |
2025-10-31 |
Amended |
|
Carronade Capital Master, LP
(Pooled Investment Fund)
|
No |
$100,000,000 |
$0 |
2025-10-31 |
Amended |
|
DRZ Capital, LP - Series DRZ1
(Pooled Investment Fund)
|
Yes |
$12,920,800 |
$12,920,800 |
2025-10-31 |
New Filing |
|
RE-0817 Fund I, a series of AZT Holdings, LP
(Pooled Investment Fund)
|
Yes |
$5,182,583 |
$5,182,583 |
2025-10-31 |
New Filing |
|
Blackstone Infrastructure Partners (Supplemental Account II) L.P.
(Pooled Investment Fund)
|
No |
$532,672,324 |
$22,572,324 |
2025-10-31 |
Amended |
|
Mana Ventures, LP - F1
(Pooled Investment Fund)
|
Yes |
$30,000 |
$30,000 |
2025-10-31 |
New Filing |