| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HU-0519 Fund I, a series of CCL Funds, LP
(Pooled Investment Fund)
|
Yes |
$296,500 |
$296,500 |
2025-09-09 |
New Filing |
|
Brevan Howard Digital Asset Multi-Strategy Fund Ltd
(Pooled Investment Fund)
|
No |
$267,950,000 |
Unknown |
2025-09-09 |
Amended |
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
(Pooled Investment Fund)
|
Yes |
$308,500 |
Unknown |
2025-09-09 |
New Filing |
|
Norgard Capital Burst III, a series of Norgard Capital II, LP
(Pooled Investment Fund)
|
Yes |
$308,500 |
$308,500 |
2025-09-09 |
New Filing |
|
Brevan Howard Digital Asset Multi-Strategy Fund, L.P.
(Pooled Investment Fund)
|
No |
$38,067,354 |
Unknown |
2025-09-09 |
Amended |
|
Noteus Partners Co-Investment S.L.P. - Toronto Compartment I
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
DIF Value-Add IV SCSp
(Pooled Investment Fund)
|
Yes |
$11,261,250 |
$11,261,250 |
2025-09-09 |
New Filing |
|
NPGF 2025 Co-Investment S.L.P. - Strike Compartment I
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
H.I.G. Bayside Loan Opportunity Fund VIII, L.P.
(Pooled Investment Fund)
|
No |
$174,500,000 |
Unknown |
2025-09-09 |
Amended |
|
Orela Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 157
(Pooled Investment Fund)
|
No |
$1,066,763 |
Unknown |
2025-09-09 |
Amended |
|
MVP LS FUND DIX LLC
(Pooled Investment Fund)
|
No |
$19,000 |
Unknown |
2025-09-09 |
Amended |
|
BE-0826 Fund III, a series of AX-WiEs-Funds-I, LP
(Pooled Investment Fund)
|
Yes |
$2,000 |
$2,000 |
2025-09-09 |
New Filing |
|
Summit Peak Ventures IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
Gemini Investors VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
Factorial Multi-Strategy Fund, LP
(Pooled Investment Fund)
|
No |
$5,000,000 |
Unknown |
2025-09-09 |
Amended |
|
Prizm US Fund, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-09-09 |
Amended |
|
DoorDarshi India Fund, LP
(Pooled Investment Fund)
|
No |
$6,922,624 |
Unknown |
2025-09-09 |
Amended |
|
Dauntless Ventures SBIC-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
Dauntless Ventures SBIC-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
PE-0715 Fund I, a series of Incisive Ventures, LP
(Pooled Investment Fund)
|
Yes |
$77,776 |
$77,776 |
2025-09-09 |
New Filing |
|
Avance Synergy Infrastructure Co-Investors, LLC
(Pooled Investment Fund)
|
Yes |
$6,284,520 |
Unknown |
2025-09-09 |
New Filing |
|
NA-0816 Fund I series of Roll Up Vehicles LP
(Pooled Investment Fund)
|
Yes |
$73,000 |
$73,000 |
2025-09-09 |
New Filing |
|
VO-0515 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$52,000 |
$52,000 |
2025-09-09 |
New Filing |
|
EGMF Offshore Ltd.
(Pooled Investment Fund)
|
No |
$416,811,000 |
Unknown |
2025-09-09 |
Amended |
|
Patria SOF V SCSp
(Pooled Investment Fund)
|
No |
$90,000,000 |
Unknown |
2025-09-09 |
Amended |
|
EGMF Master LP
(Pooled Investment Fund)
|
No |
$150,500,000 |
Unknown |
2025-09-09 |
Amended |
|
QC Natural Gas, LLC
(Pooled Investment Fund)
|
No |
$1,754,000 |
Unknown |
2025-09-09 |
Amended |
|
NA-0511 Fund IV, a series of Double AA Ventures, LP
(Pooled Investment Fund)
|
Yes |
$2,075,986 |
$2,075,986 |
2025-09-09 |
New Filing |
|
EGMF Domestic LP
(Pooled Investment Fund)
|
No |
$959,413,515 |
Unknown |
2025-09-09 |
Amended |