| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,059,901,017 |
$0 |
2026-04-30 |
Amended |
|
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$984,467,597 |
$319,399,999 |
2026-04-30 |
Amended |
|
PARALOS A SERIES OF VUVP FUND LLC
(Pooled Investment Fund)
|
Yes |
$223,000 |
$223,000 |
2026-04-30 |
New Filing |
|
GraMex Investment Holdings II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
ECAM Partners Fund, LP
(Pooled Investment Fund)
|
No |
$79,460,687 |
$5,391,387 |
2026-04-30 |
Amended |
|
Stonepeak Wisdom Co-Invest (CYM-A) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$4,814,376,728 |
$4,900,000 |
2026-04-30 |
Amended |
|
Stonepeak Wisdom Co-Invest (CYM-B) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
AMC US Regional Depository Fund F&F LP
(Pooled Investment Fund)
|
No |
$1,650,000 |
$1,650,000 |
2026-04-30 |
Amended |
|
AMC US Regional Depository Fund LP
(Pooled Investment Fund)
|
No |
$37,304,105 |
$37,304,105 |
2026-04-30 |
Amended |
|
Monomoy Properties II, LLC
(Pooled Investment Fund)
|
No |
$5,284,280 |
$183,843 |
2026-04-30 |
Amended |
|
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$8,014,210,087 |
$3,049,439,405 |
2026-04-30 |
Amended |
|
Antr CC 2026, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Renown Capital Partners I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
AGO Crossover SPV II LP
(Pooled Investment Fund)
|
Yes |
$19,999,971 |
$19,999,971 |
2026-04-30 |
New Filing |
|
Fenimore Small Cap Fund, LLC
(Pooled Investment Fund)
|
No |
$17,545,707 |
$0 |
2026-04-30 |
Amended |
|
Phalanx Fund V, LP
(Pooled Investment Fund)
|
No |
$41,725,000 |
$41,725,000 |
2026-04-30 |
Amended |
|
Stonepeak Infrastructure Fund - M (Side Car) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Aspoon Capital Master Fund Ltd
(Pooled Investment Fund)
|
No |
$100,000 |
$0 |
2026-04-30 |
Amended |
|
Muse Multi-Strat Fund LP
(Pooled Investment Fund)
|
No |
$7,292,361 |
$1,235 |
2026-04-30 |
Amended |
|
Aspoon Capital International Fund Ltd
(Pooled Investment Fund)
|
No |
$42,900,000 |
$0 |
2026-04-30 |
Amended |
|
Aspoon Capital US Fund Ltd
(Pooled Investment Fund)
|
No |
$41,950,000 |
$6,750,000 |
2026-04-30 |
Amended |
|
UA1 Fund, L.P.
(Pooled Investment Fund)
|
No |
$20,825,000 |
$20,825,000 |
2026-04-30 |
Amended |
|
RREEF GRES - Fund of One LP
(Pooled Investment Fund)
|
Yes |
$501,000,000 |
$501,000,000 |
2026-04-30 |
New Filing |
|
NDF III Feeder B LP
(Pooled Investment Fund)
|
No |
$8,350,000 |
$8,350,000 |
2026-04-30 |
Amended |
|
Dragoneer Alternatives Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Fortis Capital Real Estate Fund II LLC
(Pooled Investment Fund)
|
No |
$16,414,716 |
$16,414,716 |
2026-04-30 |
Amended |
|
FVP Growth Partners II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Franklin Blackhorse Opportunities, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Eagle Crest Sports LLC
(Pooled Investment Fund)
|
No |
$2,805,750 |
$2,805,750 |
2026-04-30 |
Amended |