| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
A&Q Alternative Yield Fund Ltd
(Pooled Investment Fund)
|
No |
$39,135,000 |
$5,295,000 |
2026-03-13 |
Amended |
|
Sequoia Capital Venture Partners Fund XIX, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
BeaconLight Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$187,275,370 |
Unknown |
2026-03-13 |
Amended |
|
Sequoia Capital Seed Partners Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Econometrics Capital Partners LP
(Pooled Investment Fund)
|
No |
$4,915,000 |
$750,000 |
2026-03-13 |
Amended |
|
VERITION MULTI-STRATEGY FUND LLC
(Pooled Investment Fund)
|
No |
$4,672,639,234 |
$774,680,670 |
2026-03-13 |
Amended |
|
Valent Fund LLC - Auxo Series
(Pooled Investment Fund)
|
Yes |
$8,435,000 |
$8,435,000 |
2026-03-13 |
New Filing |
|
PRIMUS HIGH YIELD BOND FUND LTD.
(Pooled Investment Fund)
|
No |
$397,755,000 |
$58,200,000 |
2026-03-13 |
Amended |
|
PRIMUS HIGH YIELD BOND FUND, L.P.
(Pooled Investment Fund)
|
No |
$3,097,903,495 |
$15,812,490 |
2026-03-13 |
Amended |
|
Verition International Multi-Strategy Fund Ltd.
(Pooled Investment Fund)
|
No |
$2,945,386,870 |
$356,198,244 |
2026-03-13 |
Amended |
|
HII Anthropic-01, a Series of HII Anthropic, LLC
(Pooled Investment Fund)
|
Yes |
$16,726,593 |
Unknown |
2026-03-13 |
New Filing |
|
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC
(Pooled Investment Fund)
|
No |
$1,300,000 |
$0 |
2026-03-13 |
Amended |
|
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
(Pooled Investment Fund)
|
No |
$45,222,173 |
$0 |
2026-03-13 |
Amended |
|
SIH Lending Solutions Fund, L.P.
(Pooled Investment Fund)
|
No |
$56,434,694 |
$56,142,858 |
2026-03-13 |
Amended |
|
Jacobs Levy 130-30 Core 3 Fund, LLC
(Pooled Investment Fund)
|
No |
$478,334,772 |
$0 |
2026-03-13 |
Amended |
|
CREDOS FLOATING RATE FUND LTD.
(Pooled Investment Fund)
|
No |
$3,790,000 |
$0 |
2026-03-13 |
Amended |
|
SIH Lending Solutions (Parallel) Fund, L.P.
(Pooled Investment Fund)
|
No |
$30,300,000 |
$16,000,000 |
2026-03-13 |
Amended |
|
Rockrose Capital, L.P.
(Pooled Investment Fund)
|
No |
$50,906,195 |
$0 |
2026-03-13 |
Amended |
|
Man Numeric International Small Cap
(Pooled Investment Fund)
|
No |
$88,600,000 |
$0 |
2026-03-13 |
Amended |
|
Coastal Ridge Co-lnvest Fund lll, LLC
(Pooled Investment Fund)
|
No |
$18,655,000 |
$950,000 |
2026-03-13 |
Amended |
|
HII Cohere Series I, a Series of HII Cohere, LLC
(Pooled Investment Fund)
|
Yes |
$1,648,000 |
$1,648,000 |
2026-03-13 |
New Filing |
|
CREDOS FLOATING RATE FUND LP
(Pooled Investment Fund)
|
No |
$582,302,922 |
$50,000 |
2026-03-13 |
Amended |
|
Magnetar Investment APPK LP
(Pooled Investment Fund)
|
No |
$11,067,500 |
$0 |
2026-03-13 |
Amended |
|
Direct Lending Continuation Fund I SLP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Altum Credit Fund, Ltd.
(Pooled Investment Fund)
|
No |
$341,050,037 |
$0 |
2026-03-13 |
Amended |
|
Discovery Global Opportunity Partners, L.P.
(Pooled Investment Fund)
|
No |
$3,670,952,165 |
$38,457,500 |
2026-03-13 |
Amended |
|
Altum Credit Fund, L.P.
(Pooled Investment Fund)
|
No |
$601,484,291 |
$4,338,425 |
2026-03-13 |
Amended |
|
Phoenix Agentics Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Discovery Global Opportunity Fund, Ltd.
(Pooled Investment Fund)
|
No |
$3,095,047,723 |
$330,000 |
2026-03-13 |
Amended |
|
FT Select I LLC
(Pooled Investment Fund)
|
Yes |
$75,324,712 |
Unknown |
2026-03-13 |
New Filing |