| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Totem Macro Global Alpha Select Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$63,150,000 |
$0 |
2026-06-12 |
Amended |
|
Alpha Square Group Fund III, LP
(Pooled Investment Fund)
|
No |
$232,266,495 |
$232,266,495 |
2026-06-12 |
Amended |
|
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$419,153,956 |
$40,427,595 |
2026-06-12 |
Amended |
|
Totem Macro Global Alpha Select Onshore Fund LLC
(Pooled Investment Fund)
|
No |
$39,425,000 |
$1,000,000 |
2026-06-12 |
Amended |
|
Zero-G 1, a Series of E1 Funds, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Maven Equity Partners Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arkane Core Fund One LP
(Pooled Investment Fund)
|
No |
$9,245,000 |
$9,245,000 |
2026-06-12 |
Amended |
|
Soundlink Investment Partners Offshore, Ltd
(Pooled Investment Fund)
|
No |
$30,973,763 |
$0 |
2026-06-12 |
Amended |
|
Private Equity Strategic Opportunities Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Private Equity Strategic Opportunities Fund VI (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Artemis Real Estate Partners Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Industrial AI Fund III, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SG6 26, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SilverStone Secondary Transaction Vehicle A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic HealthTech Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
GP Strategic Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
GP Strategic Opportunities Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
WTW Liquid Diversifiers Fund (US Onshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Redshift Fund, LP
(Pooled Investment Fund)
|
No |
$1,200,000 |
$200,000 |
2026-06-12 |
Amended |
|
SilverStone 2026 Secondary Aggregator V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Sternlight Credit Opportunities Fund Ltd
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |
|
Iron Road Diversified Fund, LP
(Pooled Investment Fund)
|
No |
$56,573,027 |
$8,625,000 |
2026-06-12 |
Amended |
|
SPB Partners LP
(Pooled Investment Fund)
|
No |
$393,620,185 |
$0 |
2026-06-12 |
Amended |
|
Dawson Portfolio Finance Evergreen LP
(Pooled Investment Fund)
|
No |
$783,347,324 |
$116,931,324 |
2026-06-12 |
Amended |
|
Acuere Capital Partners, LLC - ACP PC Fund II
(Pooled Investment Fund)
|
Yes |
$550,000 |
$550,000 |
2026-06-12 |
New Filing |
|
Dawson Portfolio Finance Evergreen (Master) LP
(Pooled Investment Fund)
|
No |
$938,200,584 |
$121,784,584 |
2026-06-12 |
Amended |
|
Shrewsbury River Capital CMBS Event-Driven Fund LP
(Pooled Investment Fund)
|
No |
$99,150,000 |
$0 |
2026-06-12 |
Amended |
|
Shrewsbury River Capital CMBS Event-Driven Fund Ltd
(Pooled Investment Fund)
|
No |
$75,552,090 |
$100,000 |
2026-06-12 |
Amended |
|
SI0626 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,168,192 |
$1,168,192 |
2026-06-12 |
New Filing |
|
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |