Industry Filter
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
Everview Strategic Holdings (D) LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
NT II a Series of S5V CoInvest I LLC
(Pooled Investment Fund)
Incremental: $44,904
New Filing · Oct 28
|
Yes | $44,904 | $44,904 | 2026-10-28 | New Filing |
|
InvestX Series (MIS-U1 (QP)), a Series of InvestX Master LLC
(Pooled Investment Fund)
Incremental: $150,000
New Filing · Oct 28
|
Yes | $150,000 | $150,000 | 2026-10-28 | New Filing |
|
Evolvence India Fund V Ltd
(Pooled Investment Fund)
Incremental: $60,000,000
New Filing · Oct 28
|
Yes | $60,000,000 | $60,000,000 | 2026-10-28 | New Filing |
|
Ellington M Credit Fund Ltd.
(Pooled Investment Fund)
Incremental: $41,720,000
Amended · Oct 28
|
No | $129,287,607 | $41,720,000 | 2026-10-28 | Amended |
|
RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC
(Pooled Investment Fund - Seattle, WA)
Incremental: $1,184,000
Amended · Oct 28
|
No | $1,507,813 | $1,184,000 | 2026-10-28 | Amended |
|
BluStone NBS Seed SPV a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $135,000
New Filing · Oct 28
|
Yes | $135,000 | $135,000 | 2026-10-28 | New Filing |
|
InvestX Series (ZNR-U1), a Series of InvestX Master LLC
(Pooled Investment Fund)
Incremental: $235,000
Amended · Oct 28
|
No | $890,000 | $235,000 | 2026-10-28 | Amended |
|
Ellington M Credit Partners LP
(Pooled Investment Fund)
Incremental: $10,532,950
Amended · Oct 28
|
No | $46,550,255 | $10,532,950 | 2026-10-28 | Amended |
|
Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $235,000
Amended · Oct 28
|
No | $1,295,000 | $235,000 | 2026-10-28 | Amended |
|
DRSID2026 a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $192,734
New Filing · Oct 28
|
Yes | $192,734 | $192,734 | 2026-10-28 | New Filing |
|
Sandlot Partners Ninja Kidz SPV I LLC
(Pooled Investment Fund)
Incremental: $1,700,000
New Filing · Oct 28
|
Yes | $1,700,000 | $1,700,000 | 2026-10-28 | New Filing |
|
Sandlot Partners Allevio Convertible SPV LLC
(Pooled Investment Fund)
Incremental: $20,581,174
New Filing · Oct 28
|
Yes | $20,581,174 | $20,581,174 | 2026-10-28 | New Filing |
|
III Corps Holdings Archaius SPV 1, LLC a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $484,640
New Filing · Oct 28
|
Yes | $484,640 | $484,640 | 2026-10-28 | New Filing |
|
Inflection Robotics 01 a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $1,793,080
New Filing · Oct 28
|
Yes | $1,793,080 | $1,793,080 | 2026-10-28 | New Filing |
|
Blackstar Stability Fund II (Feeder) LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
125 Ventures SPV Women's Pro B-Ball League a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $1,238,010
New Filing · Oct 28
|
Yes | $1,238,010 | $1,238,010 | 2026-10-28 | New Filing |
|
Maatra Global Alpha Elite LP
(Pooled Investment Fund)
Incremental: $8,868,000
Amended · Oct 28
|
No | $8,868,000 | $8,868,000 | 2026-10-28 | Amended |
|
WindSail Climate Capital Fund II, L.P.
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 28
|
No | $25,961,967 | $0 | 2026-10-28 | Amended |
|
CHCP Value Fund (Offshore), L.P.
(Pooled Investment Fund)
Incremental: $22,500,000
Amended · Oct 28
|
No | $68,310,000 | $22,500,000 | 2026-10-28 | Amended |
|
CHCP Value Fund, L.P.
(Pooled Investment Fund)
Incremental: $65,900,000
Amended · Oct 28
|
No | $861,827,353 | $65,900,000 | 2026-10-28 | Amended |
|
Blackstar Stability Fund II LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
TCW Rescue Financing Fund III Notes LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
CHCP Global Securities, L.P.
(Pooled Investment Fund)
Incremental: $5,000,000
Amended · Oct 28
|
No | $759,127,837 | $5,000,000 | 2026-10-28 | Amended |
|
Paean Management Fund I LLC
(Pooled Investment Fund)
Incremental: $13,420,000
Amended · Oct 28
|
No | $18,910,000 | $13,420,000 | 2026-10-28 | Amended |
|
SGV49, A Series of SGV I, LLC
(Pooled Investment Fund)
Incremental: $3,779,994
New Filing · Oct 28
|
Yes | $3,779,994 | $3,779,994 | 2026-10-28 | New Filing |
|
Discerning Capital College Sports SPV, LLC
(Pooled Investment Fund)
Incremental: $2,690,000
New Filing · Oct 28
|
Yes | $2,690,000 | $2,690,000 | 2026-10-28 | New Filing |
|
Viv by Aisle Four a Series of Clutch Capital LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
Eight Innovate Fund III (M) Ltd
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 28
|
Yes | Yet to Sell | $0 | 2026-10-28 | New Filing |
|
CH-1016 Fund I, a series of Climate Collective, LP
(Pooled Investment Fund - Lynnwood, WA)
Incremental: $60,000
New Filing · Oct 28
|
Yes | $60,000 | $60,000 | 2026-10-28 | New Filing |