| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$162,697,060 |
Unknown |
2025-09-09 |
Amended |
|
Synapse Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
Aurora Equity Partners VII Feeder L.P.
(Pooled Investment Fund)
|
Yes |
$11,200,000 |
$11,200,000 |
2025-09-09 |
New Filing |
|
LoLa Capital Privateer I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
CA All World ex US Equity CEF Fund
(Pooled Investment Fund)
|
No |
$570,624,505 |
Unknown |
2025-09-09 |
Amended |
|
Bearded Reedling, LP
(Pooled Investment Fund)
|
No |
$36,333,800 |
Unknown |
2025-09-09 |
Amended |
|
SSFP-MS SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$11,110,000 |
Unknown |
2025-09-09 |
New Filing |
|
Ibisbill, LP
(Pooled Investment Fund)
|
No |
$47,999,997 |
Unknown |
2025-09-09 |
Amended |
|
Opportunistic Value Fund
(Pooled Investment Fund)
|
No |
$70,301,000 |
Unknown |
2025-09-09 |
Amended |
|
WKW TW Fund LP
(Pooled Investment Fund)
|
No |
$4,401,631 |
Unknown |
2025-09-09 |
Amended |
|
Securis Opportunities Fund
(Pooled Investment Fund)
|
No |
$460,436,805 |
Unknown |
2025-09-09 |
Amended |
|
TC6 (USD) Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-09 |
New Filing |
|
Aurelius Ventures Fund I, LP
(Pooled Investment Fund)
|
No |
$34,164,283 |
Unknown |
2025-09-09 |
Amended |
|
TCM CRE Credit Fund LP
(Pooled Investment Fund)
|
No |
$371,180,100 |
Unknown |
2025-09-09 |
Amended |
|
Alumina SPV 1 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
a16z Perennial Real Assets Fund, L.P.
(Pooled Investment Fund)
|
No |
$70,300,000 |
Unknown |
2025-09-09 |
Amended |
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
(Pooled Investment Fund)
|
No |
$1,032,619,287 |
Unknown |
2025-09-09 |
Amended |
|
Healthspan Capital Rolling Fund, LP - D2
(Pooled Investment Fund)
|
Yes |
$36,000 |
$36,000 |
2025-09-09 |
New Filing |
|
American Ventures LLC, Series XIX SKBL
(Pooled Investment Fund)
|
Yes |
$13,988,207 |
$13,988,207 |
2025-09-09 |
New Filing |
|
Securis Non-Life Fund
(Pooled Investment Fund)
|
No |
$49,500,000 |
Unknown |
2025-09-09 |
Amended |
|
GU-0304 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$185,000 |
$185,000 |
2025-09-09 |
New Filing |
|
STAFFORD VC Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
RedBird EventsCo (E) Co-Invest B, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
New Story Land Ownership Credit Fund, LP
(Pooled Investment Fund)
|
Yes |
$1,756,533 |
Unknown |
2025-09-09 |
New Filing |
|
RedBird EventsCo (E) Co-Invest UB, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
OVATION ALTERNATIVE INCOME FUND-A LP
(Pooled Investment Fund)
|
No |
$244,722,995 |
Unknown |
2025-09-09 |
Amended |
|
Redbrick Opportunity Fund V LLC
(Pooled Investment Fund)
|
No |
$6,512,552 |
Unknown |
2025-09-09 |
Amended |
|
Ovation Alternative Income Fund, LP
(Pooled Investment Fund)
|
No |
$620,529,913 |
Unknown |
2025-09-09 |
Amended |
|
Brightwood Capital Fund V-U, LP
(Pooled Investment Fund)
|
No |
$71,250,000 |
Unknown |
2025-09-09 |
Amended |
|
Gardenia Japan Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$28,429,044 |
Unknown |
2025-09-09 |
Amended |