Industry Filter
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
Lanier Avalon Fund LLC
(Pooled Investment Fund)
Incremental: $0
Amended · Sep 11
|
No | $8,100,000 | $0 | 2026-09-11 | Amended |
|
KEY Investment Partners SPV II LLC - Series 9
(Pooled Investment Fund)
Incremental: $370,000
New Filing · Sep 11
|
Yes | $370,000 | $370,000 | 2026-09-11 | New Filing |
|
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P.
(Pooled Investment Fund)
Incremental: $0
Amended · Sep 11
|
No | $535,183,930 | $0 | 2026-09-11 | Amended |
|
Lanier Bridgepointe Gardens Fund, LLC
(Pooled Investment Fund)
Incremental: $0
Amended · Sep 11
|
No | $6,600,000 | $0 | 2026-09-11 | Amended |
|
GS GIP I Investors, LLC
(Pooled Investment Fund)
Incremental: $5,125,000
New Filing · Sep 11
|
Yes | $5,125,000 | $5,125,000 | 2026-09-11 | New Filing |
|
Lanier Four Charters Fund, LLC
(Pooled Investment Fund)
Incremental: $0
Amended · Sep 11
|
No | $7,050,000 | $0 | 2026-09-11 | Amended |
|
U.S. Cities Diversified Fund LP
(Pooled Investment Fund)
Incremental: $45,962,500
Amended · Sep 11
|
No | $287,665,202 | $45,962,500 | 2026-09-11 | Amended |
|
Brookside-Samson Partners, LP
(Pooled Investment Fund)
Incremental: $50,000
Amended · Sep 11
|
No | $12,333,516 | $50,000 | 2026-09-11 | Amended |
|
Duke Capital Partners 2607B A Series of V360 Holdings LLC
(Pooled Investment Fund)
Incremental: $1,051,470
New Filing · Sep 11
|
Yes | $1,051,470 | $1,051,470 | 2026-09-11 | New Filing |
|
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $1,224,346
Amended · Sep 11
|
No | $76,224,346 | $1,224,346 | 2026-09-11 | Amended |
|
MAC Alpha Capital International Small Cap Fund, LP
(Pooled Investment Fund - Tampa, FL)
Incremental: $250,000
Amended · Sep 11
|
No | $36,328,732 | $250,000 | 2026-09-11 | Amended |
|
MAC Alpha Capital Global Fund, LP
(Pooled Investment Fund - Tampa, FL)
Incremental: $3,750,000
Amended · Sep 11
|
No | $18,689,030 | $3,750,000 | 2026-09-11 | Amended |
|
ORG Opportunity Fund V, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
OIC Growth Opportunities Fund II GPFA, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
WAGMI 198 - WAGMI Master LLC
(Pooled Investment Fund - Irving, TX)
Incremental: $512,003
New Filing · Sep 11
|
Yes | $512,003 | $512,003 | 2026-09-11 | New Filing |
|
Constructor Capital Fund I SPV IV a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $2,000,000
New Filing · Sep 11
|
Yes | $2,000,000 | $2,000,000 | 2026-09-11 | New Filing |
|
Godafoss Capital, LP
(Pooled Investment Fund - Menlo Park, CA)
Incremental: $0
Amended · Sep 11
|
No | $820,000 | $0 | 2026-09-11 | Amended |
|
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $3,118,623
Amended · Sep 11
|
No | $7,356,623 | $3,118,623 | 2026-09-11 | Amended |
|
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $22,937,755
Amended · Sep 11
|
No | $227,144,134 | $22,937,755 | 2026-09-11 | Amended |
|
Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $1,060,000
New Filing · Sep 11
|
Yes | $1,060,000 | $1,060,000 | 2026-09-11 | New Filing |
|
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $35,892,002
Amended · Sep 11
|
No | $57,450,385 | $35,892,002 | 2026-09-11 | Amended |
|
TNSTRNT 2026, A Series of Carbyne Capital Master, LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
U.S. Cities Multifamily Fund LP
(Pooled Investment Fund)
Incremental: $723,958,883
Amended · Sep 11
|
No | $2,238,099,232 | $723,958,883 | 2026-09-11 | Amended |
|
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $8,247,632
Amended · Sep 11
|
No | $55,370,599 | $8,247,632 | 2026-09-11 | Amended |
|
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $4,333,745
Amended · Sep 11
|
No | $7,296,445 | $4,333,745 | 2026-09-11 | Amended |
|
Goldmount VIII a series of Goldmount Capital Partners LLC
(Pooled Investment Fund)
Incremental: $650,000
New Filing · Sep 11
|
Yes | $650,000 | $650,000 | 2026-09-11 | New Filing |
|
DCP DB XLI, a Series of A Master Series, LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Atlas Access Fund IV, L.P.
(Pooled Investment Fund)
Incremental: $23,350,000
New Filing · Sep 11
|
Yes | $23,350,000 | $23,350,000 | 2026-09-11 | New Filing |
|
SRD Physical 016, a Series of A Master Series, LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
GV-002 a series of Genivs Ventures LLC
(Pooled Investment Fund)
Incremental: $3,179,187
New Filing · Sep 11
|
Yes | $3,179,187 | $3,179,187 | 2026-09-11 | New Filing |