| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
KETTLE HILL PARTNERS, LP
(Pooled Investment Fund)
|
No |
$70,754,625 |
$0 |
2025-10-31 |
Amended |
|
Investment Group of Abdiel LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sentinel Dome Credit Opportunities Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$106,015,000 |
$106,015,000 |
2025-10-31 |
New Filing |
|
Annapurna Global Macro Enhanced, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Annapurna Global Macro LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Prospect Advisors, L.P.
(Pooled Investment Fund)
|
No |
$36,133,840 |
$0 |
2025-10-31 |
Amended |
|
Prospect Advisors QP, L.P.
(Pooled Investment Fund)
|
No |
$330,409,418 |
$5,140,121 |
2025-10-31 |
Amended |
|
Specialized Multifamily Partners U.S. Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series X
(Pooled Investment Fund)
|
Yes |
$100,500,000 |
$100,500,000 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series V
(Pooled Investment Fund)
|
Yes |
$6,390,625 |
$6,390,625 |
2025-10-31 |
New Filing |
|
Tekne Long Only Partners, L.P.
(Pooled Investment Fund)
|
No |
$142,130,000 |
$10,000,000 |
2025-10-31 |
Amended |
|
SDP Special Situations LLC - Series U
(Pooled Investment Fund)
|
Yes |
$45,912,500 |
$45,912,500 |
2025-10-31 |
New Filing |
|
Lifeline Ventures Fund VI SCSp
(Pooled Investment Fund)
|
Yes |
$43,560 |
$43,560 |
2025-10-31 |
New Filing |
|
SDP Special Situations LLC - Series S
(Pooled Investment Fund)
|
Yes |
$1,615,000 |
$1,615,000 |
2025-10-31 |
New Filing |
|
LRT Global Opportunities, Ltd.
(Pooled Investment Fund)
|
No |
$5,209,467 |
$0 |
2025-10-31 |
Amended |
|
HCG Digital Ventures III, LP
(Pooled Investment Fund)
|
Yes |
$3,625,000 |
$3,625,000 |
2025-10-31 |
New Filing |
|
CPC, LLC
(Pooled Investment Fund)
|
No |
$300,475,000 |
$0 |
2025-10-31 |
Amended |
|
UIT Growth Equity Series SpaceX International I Limited Partnership
(Pooled Investment Fund)
|
Yes |
$4,908,620 |
$4,908,620 |
2025-10-31 |
New Filing |
|
Brigade CLO FoO LP
(Pooled Investment Fund)
|
No |
$35,250,000 |
$35,250,000 |
2025-10-31 |
Amended |
|
EDGE Aviation Financing Fund, a sub-fund of EDGE Aviation ICAV
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Long Path Partners Fund, LP
(Pooled Investment Fund)
|
No |
$191,517,788 |
$11,058,000 |
2025-10-31 |
Amended |
|
TH-1006 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$193,740 |
$193,740 |
2025-10-31 |
New Filing |
|
AP-0918 Fund I, a series of Grant Park Ventures, LP
(Pooled Investment Fund)
|
Yes |
$5,936,865 |
$5,936,865 |
2025-10-31 |
New Filing |
|
HY-0317 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$661,000 |
$661,000 |
2025-10-31 |
New Filing |
|
BLUFF, a series of GCRx Master LLC
(Pooled Investment Fund)
|
Yes |
$253,000 |
$253,000 |
2025-10-31 |
New Filing |
|
DPV Apptronik I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$4,012,500 |
$4,012,500 |
2025-10-31 |
New Filing |
|
Kindo a Series of New Era Partners LLC
(Pooled Investment Fund)
|
Yes |
$112,000 |
$112,000 |
2025-10-31 |
New Filing |
|
Derapi II a Series of Regenr8 Master Fund LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-10-31 |
New Filing |
|
Provect Oct 2025 a Series of Jubilee Endeavors Master LLC
(Pooled Investment Fund)
|
Yes |
$390,104 |
$390,104 |
2025-10-31 |
New Filing |
|
Moringa x Groq I a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund)
|
Yes |
$1,061,000 |
$1,061,000 |
2025-10-31 |
New Filing |