| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Harbert Justice Co-Investor, LP
(Pooled Investment Fund)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-10-31 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2192
(Pooled Investment Fund)
|
Yes |
$352,674 |
$352,674 |
2025-10-31 |
New Filing |
|
HVP Felix LP
(Pooled Investment Fund)
|
Yes |
$7,017,500 |
$7,017,500 |
2025-10-31 |
New Filing |
|
Thirdbase Opportunity LP - Series XXIII
(Pooled Investment Fund)
|
Yes |
$1,944,450 |
$1,944,450 |
2025-10-31 |
New Filing |
|
ARCH ROYALTIES FUND II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Stone Ridge OVRT Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sound Point Strategic Capital Offshore Fund II, LP
(Pooled Investment Fund)
|
No |
$173,060,000 |
$0 |
2025-10-31 |
Amended |
|
Thirdbase Opportunity LP - Series XXII
(Pooled Investment Fund)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-10-31 |
New Filing |
|
Varia Ventures Master Series LLC - Apptronik Series
(Pooled Investment Fund)
|
Yes |
$582,500 |
$582,500 |
2025-10-31 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2183
(Pooled Investment Fund)
|
Yes |
$420,332 |
$420,332 |
2025-10-31 |
New Filing |
|
Ravenswood Investments III LP
(Pooled Investment Fund)
|
No |
$74,183,915 |
$1,847,955 |
2025-10-31 |
Amended |
|
Ravenswood Investment Co L.P.
(Pooled Investment Fund)
|
No |
$150,974,672 |
$8,250,132 |
2025-10-31 |
Amended |
|
Willow Crest Inflation Fund, LP
(Pooled Investment Fund)
|
No |
$252,436,844 |
$127,288,844 |
2025-10-31 |
Amended |
|
Liquid Loan Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$53,209,386 |
$524,000 |
2025-10-31 |
Amended |
|
Liquid Loan Opportunities Onshore Fund, L.P.
(Pooled Investment Fund)
|
No |
$58,427,969 |
$271,080 |
2025-10-31 |
Amended |
|
Liquid Loan Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$52,685,386 |
$0 |
2025-10-31 |
Amended |
|
JEN Capital Partners, LLC
(Pooled Investment Fund)
|
No |
$17,982,000 |
$0 |
2025-10-31 |
Amended |
|
Robotti Global Fund, LLC
(Pooled Investment Fund)
|
No |
$52,782,190 |
$1,100,000 |
2025-10-31 |
Amended |
|
DoubleLine Opportunistic Income Fund II LP
(Pooled Investment Fund)
|
Yes |
$137,511,137 |
$137,511,137 |
2025-10-31 |
New Filing |
|
TPG AG Asset Based Credit Fund Holdings II, L.P.
(Pooled Investment Fund)
|
No |
$6,000,000 |
$6,000,000 |
2025-10-31 |
Amended |
|
DoubleLine Opportunistic Income LP
(Pooled Investment Fund)
|
Yes |
$307,189,318 |
$307,189,318 |
2025-10-31 |
New Filing |
|
TPG AG Asset Based Credit Fund II, L.P.
(Pooled Investment Fund)
|
No |
$11,470,000 |
$11,470,000 |
2025-10-31 |
Amended |
|
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$984,812 |
$0 |
2025-10-31 |
Amended |
|
Liquid Loan Opportunities Trust
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Scopia Long QP LLC
(Pooled Investment Fund)
|
No |
$565,368,008 |
$638,173 |
2025-10-31 |
Amended |
|
RAVENSWOOD II LP
(Pooled Investment Fund)
|
No |
$40,899,698 |
$86,666 |
2025-10-31 |
Amended |
|
Hazoor Select, LP
(Pooled Investment Fund)
|
No |
$181,478,053 |
$2,528,704 |
2025-10-31 |
Amended |
|
Hazoor Float SPV, LP
(Pooled Investment Fund)
|
No |
$48,167,500 |
$26,117,500 |
2025-10-31 |
Amended |
|
Avarus Capital Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Northern Shore Capital Coffee Investors Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |