| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TELEO CAPITAL II, LP
(Pooled Investment Fund)
|
No |
$76,200,000 |
$76,200,000 |
2025-10-31 |
Amended |
|
BH Capital Fund VIII LP
(Pooled Investment Fund)
|
Yes |
$6,446,478 |
$6,446,478 |
2025-10-31 |
New Filing |
|
GI PARTNERS ETS FUND LP
(Pooled Investment Fund)
|
No |
$1,451,395,900 |
Unknown |
2025-10-31 |
Amended |
|
Bain Capital Fund XIV, L.P.
(Pooled Investment Fund)
|
No |
$11,780,000,000 |
$11,780,000,000 |
2025-10-31 |
Amended |
|
PALO ALTO GROWTH CAPITAL LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-10-31 |
Amended |
|
Kairos Investors Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
ACHIEVE PARTNERS WORKFORCE FUND II, L.P.
(Pooled Investment Fund)
|
No |
$128,388,889 |
$28,500,000 |
2025-10-31 |
Amended |
|
Ares Apogee 2025 Finance Co. L.P.
(Pooled Investment Fund)
|
Yes |
$200,000,000 |
$200,000,000 |
2025-10-31 |
New Filing |
|
GCB Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$3,808,750 |
$0 |
2025-10-31 |
Amended |
|
MCP DIRECT INVESTMENTS II, LLC
(Pooled Investment Fund)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-10-31 |
New Filing |
|
MVP LS FUND DC LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
EquityZen Growth Technology Fund II LLC - Series 29
(Pooled Investment Fund)
|
Yes |
$6,664,020 |
$6,664,020 |
2025-10-31 |
New Filing |
|
VanEck Opportunities Vehicle, LLC - Erebor Series
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-31 |
New Filing |
|
Sunrise Capital LLC/PR
(Pooled Investment Fund)
|
Yes |
$2,400,000 |
$2,400,000 |
2025-10-31 |
New Filing |
|
Light Street Beacon III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Apollo IG Replacement Fund (Lux), SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Outcast Ventures I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
MAC Alpha Capital Global Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$2,869,183 |
$100,000 |
2025-10-31 |
Amended |
|
Sterling Investment Partners XK Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$881,206,724 |
$881,206,724 |
2025-10-31 |
New Filing |
|
Sixth Street SLE III Equity, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
QUANT SIGNALS TRADING FUND, LP
(Pooled Investment Fund)
|
No |
$720,000 |
$720,000 |
2025-10-31 |
Amended |
|
Polaris Growth Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$438,698,980 |
$438,698,980 |
2025-10-31 |
New Filing |
|
Sterling Investment Partners XK Opportunities Fund-A, L.P.
(Pooled Investment Fund)
|
Yes |
$881,206,724 |
$881,206,724 |
2025-10-31 |
New Filing |
|
Cortland Growth & Income OP, L.P.
(Pooled Investment Fund)
|
No |
$342,275,797 |
$0 |
2025-10-31 |
Amended |
|
Five Arrows Minerva Feeder Continuation Fund SCSp
(Pooled Investment Fund)
|
No |
$242,305,721 |
$224,324,741 |
2025-10-31 |
Amended |
|
Cortland Growth & Income, L.P.
(Pooled Investment Fund)
|
No |
$3,263,241,500 |
$0 |
2025-10-31 |
Amended |
|
Moontower Heritage Longhorn I LP
(Pooled Investment Fund)
|
No |
$100,000,000 |
$100,000,000 |
2025-10-31 |
Amended |
|
Clara Vista Ipswich SPV II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
US Strategic Industrial Fund III LP
(Pooled Investment Fund)
|
No |
$198,000,000 |
$198,000,000 |
2025-10-31 |
Amended |
|
BMBC US Fund SPC - Income Value Fund SP
(Pooled Investment Fund)
|
No |
$750,000 |
$750,000 |
2025-10-31 |
Amended |