| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Oyster Angel Fund II, LP
(Pooled Investment Fund)
|
No |
$27,061,000 |
$0 |
2026-03-13 |
Amended |
|
Investment Solutions Automation 2023 Access Fund LP
(Pooled Investment Fund)
|
No |
$18,925,000 |
$0 |
2026-03-13 |
Amended |
|
Nandina Remanufacturing Feb 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$170,000 |
$170,000 |
2026-03-13 |
New Filing |
|
ValueWorks Offshore Fund Ltd
(Pooled Investment Fund)
|
No |
$11,484,421 |
$0 |
2026-03-13 |
Amended |
|
Little River Capital Partners Equity Market Neutral Fund, LP
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-03-13 |
New Filing |
|
OpenAI Feb 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$104,500 |
$104,500 |
2026-03-13 |
New Filing |
|
Privateer Verdant Ventures 2 FEB26 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,790,611 |
$1,790,611 |
2026-03-13 |
New Filing |
|
Fermion LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-13 |
New Filing |
|
Blue Door Flex Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-13 |
Amended |
|
Income Access Fund LP
(Pooled Investment Fund)
|
No |
$73,650,000 |
$0 |
2026-03-13 |
Amended |
|
B4 Capital AM, LP
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-03-13 |
New Filing |
|
HII Cerebras V, a Series of HII Cerebras, LLC
(Pooled Investment Fund)
|
Yes |
$17,352,135 |
$17,352,135 |
2026-03-13 |
New Filing |
|
Litquidity PPVP I a Series of Pari Passu Master II LLC
(Pooled Investment Fund)
|
Yes |
$716,160 |
$716,160 |
2026-03-13 |
New Filing |
|
AlphaKeys Strategic Partners X, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Walleye Opportunities Fund Ltd
(Pooled Investment Fund)
|
No |
$4,755,991,001 |
$1,822,730,031 |
2026-03-13 |
Amended |
|
Crossover Fund X, LLC
(Pooled Investment Fund)
|
Yes |
$5,150,041 |
$5,150,041 |
2026-03-13 |
New Filing |
|
StepStone NLGI Infrastructure Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Anomaly Science I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-03-13 |
New Filing |
|
Panther Service Group Investor, LLC
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-03-13 |
New Filing |
|
HTPW FROF II Access Fund, LP
(Pooled Investment Fund)
|
No |
$35,750,000 |
$1,000,000 |
2026-03-13 |
Amended |
|
Provect Mar 2026 a Series of Jubilee Endeavors Master LLC
(Pooled Investment Fund)
|
Yes |
$250,250 |
$250,250 |
2026-03-13 |
New Filing |
|
Positive Sum EAI Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$42,550,000 |
$42,550,000 |
2026-03-13 |
New Filing |
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC
(Pooled Investment Fund)
|
No |
$17,500,000 |
$0 |
2026-03-13 |
Amended |
|
StepStone Infrastructure Co-Investment Partners II Europe, SCSp SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
$197,400,000 |
$197,400,000 |
2026-03-13 |
New Filing |
|
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC
(Pooled Investment Fund)
|
No |
$121,846,729 |
$0 |
2026-03-13 |
Amended |
|
Alpha Pilot Management LP
(Pooled Investment Fund)
|
No |
$3,687,743 |
$3,687,743 |
2026-03-13 |
Amended |
|
Silverback Opportunistic Credit Fund Ltd.
(Pooled Investment Fund)
|
No |
$515,869,828 |
Unknown |
2026-03-13 |
Amended |
|
Hiive SpaceX Opp Fund, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,105 |
$6,000,105 |
2026-03-13 |
New Filing |
|
Discus Feeder Ltd
(Pooled Investment Fund)
|
Yes |
$609,520,223 |
$609,520,223 |
2026-03-13 |
New Filing |
|
Blue Coin Fund LP
(Pooled Investment Fund)
|
No |
$2,205,000 |
$2,205,000 |
2026-03-13 |
Amended |