| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AII0626 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$646,500 |
$646,500 |
2026-06-12 |
New Filing |
|
AND I T1V June 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-06-12 |
New Filing |
|
Cynosure Investment Partners, LLC
(Pooled Investment Fund)
|
No |
$1,400,000,000 |
$1,009,200,000 |
2026-06-12 |
Amended |
|
Day One Special Purpose Vehicle a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,328,947 |
$5,328,947 |
2026-06-12 |
New Filing |
|
Palmerston Credit Opportunities Master Fund LP
(Pooled Investment Fund)
|
No |
$30,856,174 |
$0 |
2026-06-12 |
Amended |
|
Alignment Onramp Holdings LP - Series I
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-06-12 |
New Filing |
|
WIVC SU 2026 a Series of What If Ventures Master LLC
(Pooled Investment Fund)
|
Yes |
$3,133,200 |
$3,133,200 |
2026-06-12 |
New Filing |
|
Team Ignite Frontier AI III, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
CC PP II a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$665,000 |
$665,000 |
2026-06-12 |
New Filing |
|
10LINES BP SPV 2026 Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$102,500 |
$102,500 |
2026-06-12 |
New Filing |
|
Symmetry Adaptive Fund International Ltd
(Pooled Investment Fund)
|
No |
$153,900,000 |
$63,100,000 |
2026-06-12 |
Amended |
|
BAG Q2 Deal 1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$76,065 |
$76,065 |
2026-06-12 |
New Filing |
|
Titan Moon SPV XVI 240839820 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$510,090 |
$510,090 |
2026-06-12 |
New Filing |
|
Jackson Rose Venture II, LLC - Series L
(Pooled Investment Fund)
|
Yes |
$3,460,000 |
$3,460,000 |
2026-06-12 |
New Filing |
|
FLAT ROCK INSTITUTIONAL HIGH INCOME FUND, LP
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-06-12 |
New Filing |
|
PPVP GP II a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$1,058,500 |
$1,058,500 |
2026-06-12 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$1,712,425 |
$1,712,425 |
2026-06-12 |
New Filing |
|
MAI Co-Investment, LLC
(Pooled Investment Fund)
|
Yes |
$91,130,000 |
$91,130,000 |
2026-06-12 |
New Filing |
|
TAILWATER ROYALTIES FUND II LP
(Pooled Investment Fund)
|
No |
$85,863,500 |
$8,695,000 |
2026-06-12 |
Amended |
|
PALMERSTON CREDIT FEEDER FUND Ltd
(Pooled Investment Fund)
|
No |
$256,075,000 |
$0 |
2026-06-12 |
Amended |
|
Onchain Credit Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Axcelus Financial Life Insurance Co Separate Account VL501
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-06-12 |
New Filing |
|
SPACE-4, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
No |
$3,969,383 |
$340,050 |
2026-06-12 |
Amended |
|
FVP Digital Future Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |
|
Arigon InferenceX, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
PALMERSTON CREDIT MASTER FUND LP
(Pooled Investment Fund)
|
No |
$71,800,000 |
$0 |
2026-06-12 |
Amended |
|
Baselake Partners, LP
(Pooled Investment Fund)
|
No |
$6,899,000 |
$850,000 |
2026-06-12 |
Amended |
|
Ilex Onshore Fund LP
(Pooled Investment Fund)
|
No |
$1,569,853,343 |
$233,375,000 |
2026-06-12 |
Amended |
|
NonPublic Arigon Infra Fund VII, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
RESIM SYND II, a Series of 2H Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |