| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Hazoor Digital Assets Fund, LP
(Pooled Investment Fund)
|
No |
$46,982,730 |
$689,752 |
2025-10-31 |
Amended |
|
Stenham Macro Solutions Fund I
(Pooled Investment Fund)
|
Yes |
$100,308,881 |
$100,308,881 |
2025-10-31 |
New Filing |
|
Electron Global Fund, L.P.
(Pooled Investment Fund)
|
No |
$880,487,259 |
$95,523,135 |
2025-10-31 |
Amended |
|
Five Arrows Principal Investments II Continuation Fund SCSp
(Pooled Investment Fund)
|
No |
$102,539 |
$50,810 |
2025-10-31 |
Amended |
|
Electron Global Fund, Ltd.
(Pooled Investment Fund)
|
No |
$977,169,947 |
$101,543,295 |
2025-10-31 |
Amended |
|
Convex Venture Fund, LP - Series 11
(Pooled Investment Fund)
|
No |
$39,329,868 |
$9,180,709 |
2025-10-31 |
Amended |
|
Riot Ventures Fund III, L.P.
(Pooled Investment Fund)
|
No |
$151,607,143 |
$151,607,143 |
2025-10-31 |
Amended |
|
BCK Charter Oak Onshore Fund LP
(Pooled Investment Fund)
|
No |
$2,877,590 |
$0 |
2025-10-31 |
Amended |
|
REVERENCE CAPITAL PARTNERS PE OPPORTUNITIES FUND IV (FOO) (FUND VIII), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
MPM Systematic CAV Offshore LP
(Pooled Investment Fund)
|
No |
$49,225,000 |
$9,175,000 |
2025-10-31 |
Amended |
|
FT Vest Total Return Income Fund: Series B3
(Pooled Investment Fund)
|
Yes |
$119,118,600 |
$119,118,600 |
2025-10-31 |
New Filing |
|
MPM Systematic CAV Onshore LP
(Pooled Investment Fund)
|
No |
$23,600,000 |
$4,400,000 |
2025-10-31 |
Amended |
|
INF-YGW Partners Fund LP
(Pooled Investment Fund)
|
No |
$15,250,000 |
$0 |
2025-10-31 |
Amended |
|
Sanvia Capital Onshore Fund One, LP
(Pooled Investment Fund)
|
No |
$5,309,975 |
$0 |
2025-10-31 |
Amended |
|
BCK Capital Onshore Fund LP
(Pooled Investment Fund)
|
No |
$56,245,135 |
$0 |
2025-10-31 |
Amended |
|
BCK CAPITAL OFFSHORE FUND LTD
(Pooled Investment Fund)
|
No |
$361,500 |
$0 |
2025-10-31 |
Amended |
|
Global Strategic Risk Management Offshore, Ltd.
(Pooled Investment Fund)
|
No |
$90,347,153 |
$52,760,001 |
2025-10-31 |
Amended |
|
FT Vest Hedged Equity Income Fund: Series B3
(Pooled Investment Fund)
|
Yes |
$14,802,000 |
$14,802,000 |
2025-10-31 |
New Filing |
|
Capelight Partners Fund LP
(Pooled Investment Fund)
|
No |
$35,711,025 |
$5,875,000 |
2025-10-31 |
Amended |
|
Emmett Partners, LP
(Pooled Investment Fund)
|
No |
$62,150,000 |
$7,000,000 |
2025-10-31 |
Amended |
|
TULE CAPITAL PARTNERS LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Keepsake Capital Partners, LP
(Pooled Investment Fund)
|
No |
$861,000 |
$550,000 |
2025-10-31 |
Amended |
|
Engaged Capital Flagship Fund, L.P.
(Pooled Investment Fund)
|
No |
$381,347,308 |
$0 |
2025-10-31 |
Amended |
|
Quantinno Fundamental Arbitrage Fund LP
(Pooled Investment Fund)
|
No |
$186,665,000 |
$151,005,000 |
2025-10-31 |
Amended |
|
AUGUREY VENTURES IV - SERIES WAVEAEROSPACE A
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-10-31 |
New Filing |
|
Engaged Capital Flagship Fund, Ltd.
(Pooled Investment Fund)
|
No |
$369,360,425 |
$21,709,310 |
2025-10-31 |
Amended |
|
Heron Partners US, LP
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2025-10-31 |
New Filing |
|
GLASfunds, SPC
(Pooled Investment Fund)
|
No |
$564,210,963 |
$122,213,335 |
2025-10-31 |
Amended |
|
GLASfunds, LP
(Pooled Investment Fund)
|
No |
$2,061,156,394 |
$588,653,299 |
2025-10-31 |
Amended |
|
KETTLE HILL PARTNERS II, LP
(Pooled Investment Fund)
|
No |
$139,337,000 |
$0 |
2025-10-31 |
Amended |