| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SemiAnalysis Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Merewether Cyclicals Offshore Partners, Ltd.
(Pooled Investment Fund)
|
No |
$1,945,522,287 |
$989,136,620 |
2026-07-29 |
Amended |
|
MEREWETHER CYCLICALS PARTNERS, LP
(Pooled Investment Fund)
|
No |
$1,085,842,354 |
$248,687,466 |
2026-07-29 |
Amended |
|
Merewether Energy Transformation Fund, LP
(Pooled Investment Fund)
|
No |
$10,775,000 |
$2,850,000 |
2026-07-29 |
Amended |
|
MEREWETHER ENERGY TRANSFORMATION OFFSHORE FUND, LTD.
(Pooled Investment Fund)
|
No |
$62,331,777 |
$26,250,000 |
2026-07-29 |
Amended |
|
New Mountain Strategic Equity Fund II, L.P.
(Pooled Investment Fund)
|
No |
$1,315,080,000 |
$782,930,000 |
2026-07-29 |
Amended |
|
GreenWood Builders Fund IV LP
(Pooled Investment Fund)
|
No |
$30,995,577 |
$10,675,577 |
2026-07-29 |
Amended |
|
Avinova Fund I, LP
(Pooled Investment Fund)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-07-29 |
New Filing |
|
Sabrepoint Capital Partners, LP
(Pooled Investment Fund)
|
No |
$316,208,516 |
$0 |
2026-07-29 |
Amended |
|
REP ET Coinvest V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
REP ET Coinvest V-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
AP Capital I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
DV3 Ventures, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Merewether Liquid Credit Partners, LP
(Pooled Investment Fund)
|
No |
$102,375,000 |
$102,375,000 |
2026-07-29 |
Amended |
|
Merewether Liquid Credit Offshore Partners, Ltd
(Pooled Investment Fund)
|
No |
$90,517,814 |
$90,517,814 |
2026-07-29 |
Amended |
|
270 Private Capital Fund III (Offshore), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
270 Private Capital Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Crosslink Ventures XI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
AEW Senior Housing Investors 2026, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
M13 Ventures V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
TCGX Asia Life Sciences Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
iCapital - ICG Core Private Equity Access Fund L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
Muzinich BDC, Inc.
(Pooled Investment Fund)
|
No |
$205,000,000 |
$0 |
2026-07-29 |
Amended |
|
Global Transport Income Fund Feeder LLC
(Pooled Investment Fund)
|
No |
$2,150,500,000 |
$697,500,000 |
2026-07-29 |
Amended |
|
Muzinich Corporate Lending Income Fund, Inc.
(Pooled Investment Fund)
|
No |
$99,500,000 |
$5,000,000 |
2026-07-29 |
Amended |
|
Forte Velocity Partners I, LP
(Pooled Investment Fund)
|
No |
$42,500,000 |
$16,250,000 |
2026-07-29 |
Amended |
|
Duke Capital Partners 2607A A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$396,608 |
$396,608 |
2026-07-29 |
New Filing |
|
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
(Pooled Investment Fund)
|
No |
$36,485,000 |
$36,485,000 |
2026-07-29 |
Amended |
|
Deviation Co-Invest LLC - Deviate III
(Pooled Investment Fund)
|
Yes |
$827,759 |
$827,759 |
2026-07-29 |
New Filing |
|
Butterfly III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |