| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Embark SPV IV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Embark SPV III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Laguna Partners Fund, LP
(Pooled Investment Fund)
|
No |
$7,783,586 |
$4,506,579 |
2026-04-29 |
Amended |
|
HRCM SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$10,700,000 |
$10,700,000 |
2026-04-29 |
New Filing |
|
MVP LS FUND DCXLIX LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
KKR European High Yield Bond Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-29 |
Amended |
|
Alpine Investors Heroes I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
INTERLUNE A SERIES OF VUVP FUND LLC
(Pooled Investment Fund)
|
No |
$215,000 |
$135,000 |
2026-04-29 |
Amended |
|
Carlyle Partners Potomac Coinvestment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
LAGO Evergreen Credit
(Pooled Investment Fund)
|
No |
$73,568,700 |
$44,781,950 |
2026-04-29 |
Amended |
|
FIC PP Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2241
(Pooled Investment Fund - New York, NY)
|
Yes |
$374,968 |
$374,968 |
2026-04-29 |
New Filing |
|
KKR Global Structured Credit Fund
(Pooled Investment Fund)
|
No |
$28,650,000 |
$14,650,000 |
2026-04-29 |
Amended |
|
TB Empire Opportunities II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
iCapital Francisco Partners VIII Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
KKR Multi-Asset Class Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-29 |
Amended |
|
Prismic Life Holding Company, LP
(Pooled Investment Fund)
|
Yes |
$1,317,150,000 |
$1,317,150,000 |
2026-04-29 |
New Filing |
|
DG Systematic Trading ERISA Fund Ltd
(Pooled Investment Fund)
|
No |
$446,760,000 |
Unknown |
2026-04-29 |
Amended |
|
Spatial Capital Fund I LP
(Pooled Investment Fund)
|
No |
$3,525,253 |
$334,344 |
2026-04-29 |
Amended |
|
Strategic Growth Opportunities, LLC, Series XII Defense
(Pooled Investment Fund)
|
Yes |
$6,945,488 |
$6,945,488 |
2026-04-29 |
New Filing |
|
Prismic Life Management HoldCo, LLC
(Pooled Investment Fund)
|
Yes |
$4,150,000 |
$4,150,000 |
2026-04-29 |
New Filing |
|
KKR Multi-Asset Class Credit Fund
(Pooled Investment Fund)
|
No |
$998,534,187 |
$374,379,600 |
2026-04-29 |
Amended |
|
DG Systematic Trading Fund Ltd
(Pooled Investment Fund)
|
No |
$360,036,755 |
Unknown |
2026-04-29 |
Amended |
|
Accel Circle Fund 2026 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
OHCP VII (Onshore Feeder), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Pioneer Square Ventures Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
MidOcean Torque, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Carlyle Partners Potomac SPV Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
CCOF III Juno Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Factorial Funds II, L.P. / DE
(Pooled Investment Fund - Menlo Park, CA)
|
No |
$96,750,000 |
$96,750,000 |
2026-04-29 |
Amended |