| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Magnetar Lake Credit Fund LLC
(Pooled Investment Fund)
|
No |
$950,250,000 |
$0 |
2025-12-15 |
Amended |
|
Amilar Partners, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-12-15 |
New Filing |
|
EPIC Ramp LP
(Pooled Investment Fund)
|
Yes |
$4,999,950 |
$4,999,950 |
2025-12-15 |
New Filing |
|
Magnetar Constellation Fund, Ltd
(Pooled Investment Fund)
|
No |
$8,595,604,910 |
$17,000,000 |
2025-12-15 |
Amended |
|
Magnetar Capital Fund II LP
(Pooled Investment Fund)
|
No |
$828,849,163 |
$5,315,000 |
2025-12-15 |
Amended |
|
Magnetar Alpha Star Fund LLC
(Pooled Investment Fund)
|
No |
$707,000,000 |
$0 |
2025-12-15 |
Amended |
|
RSCM SPV - Forum Accelerator VI - a series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2123
(Pooled Investment Fund)
|
Yes |
$2,000,080 |
$2,000,080 |
2025-12-15 |
New Filing |
|
Pearl Co-Invest L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
V360 Holdings LLC Series 212 RP SPV2
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
MVP LS FUND DCX LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-12-15 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2224
(Pooled Investment Fund)
|
Yes |
$1,000,050 |
$1,000,050 |
2025-12-15 |
New Filing |
|
V360 Holdings LLC Series 212 RP SPV
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
iCapital-NorthSands Capital I Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
MVP LS FUND DCIX LLC
(Pooled Investment Fund)
|
Yes |
$1,220,000 |
$1,220,000 |
2025-12-15 |
New Filing |
|
MVP LS FUND DCVI LLC
(Pooled Investment Fund)
|
Yes |
$525,000 |
$525,000 |
2025-12-15 |
New Filing |
|
Securitized Credit Opportunities Series, a series of MacKay Shields Series Fund LLC
(Pooled Investment Fund)
|
No |
$24,136,511 |
$528,830 |
2025-12-15 |
Amended |
|
PrePublic Equity Partners Fund 1Q, LLC
(Pooled Investment Fund)
|
Yes |
$1,785,000 |
$1,785,000 |
2025-12-15 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL 487
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-12-15 |
New Filing |
|
HYPERION STREET CAPITAL PARTNERS LLC
(Pooled Investment Fund)
|
No |
$1,560,000 |
$100,000 |
2025-12-15 |
Amended |
|
Sands Capital Scaling Innovation Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
AVSF - Endolith 2025, LLC
(Pooled Investment Fund)
|
Yes |
$868,500 |
$868,500 |
2025-12-15 |
New Filing |
|
EQT XI (No.3) EUR SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
Hibiki Special Opportunity 1 LLC
(Pooled Investment Fund)
|
No |
$10,580,000 |
$0 |
2025-12-15 |
Amended |
|
EQT XI (No.2) USD SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
EQT XI (No.2) EUR SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
DOUGLAS FALCON FUND, L.P.
(Pooled Investment Fund)
|
No |
$21,491,381 |
$290,002 |
2025-12-15 |
Amended |
|
SANTA MONICA PARTNERS LP
(Pooled Investment Fund)
|
No |
$191,091,480 |
$0 |
2025-12-15 |
Amended |
|
Son of EWF, LLC
(Pooled Investment Fund)
|
No |
$3,700,000 |
$2,050,000 |
2025-12-15 |
Amended |
|
Vested Fund IV, LP
(Pooled Investment Fund)
|
No |
$32,300,000 |
$13,000,000 |
2025-12-15 |
Amended |