| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Glendower Access Secondary Opportunities VI (International), L.P.
(Pooled Investment Fund)
|
No |
$15,825,000 |
Unknown |
2025-09-08 |
Amended |
|
Glendower Access Secondary Opportunities VI (U.S.), L.P.
(Pooled Investment Fund)
|
No |
$127,925,000 |
Unknown |
2025-09-08 |
Amended |
|
Wilshire Mammoth Fund Ltd
(Pooled Investment Fund)
|
Yes |
$402,350,000 |
Unknown |
2025-09-08 |
New Filing |
|
V360 Holdings LLC Series Thielsen SPV III
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Halcyon Futures Investments Fund I, LP
(Pooled Investment Fund)
|
Yes |
$13,545,000 |
$13,545,000 |
2025-09-08 |
New Filing |
|
Rolling Fun GP, LP - D3
(Pooled Investment Fund)
|
Yes |
$5,000 |
Unknown |
2025-09-08 |
New Filing |
|
Situational Awareness Partners LP
(Pooled Investment Fund)
|
No |
$997,910,000 |
Unknown |
2025-09-08 |
Amended |
|
Orca Bason Fund, LP
(Pooled Investment Fund)
|
No |
$46,000,000 |
Unknown |
2025-09-08 |
Amended |
|
YS ST NOTES LLC
(Pooled Investment Fund)
|
No |
$179,597,929 |
Unknown |
2025-09-08 |
Amended |
|
MC Co-Investment Fund I Cayman Aggregator, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Eagle VP Fund 2 Series Neuralink
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MC Kyriba Co-Invest Aggregator, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MC Nord Anglia Co-Invest Aggregator, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MC Co-Investment Parallel I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
VEPF VIII Co-Invest 7-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Edgewood Capital Partners V LLC
(Pooled Investment Fund)
|
No |
$70,651,474 |
Unknown |
2025-09-08 |
Amended |
|
CF GLOBAL 12 LP
(Pooled Investment Fund)
|
Yes |
$35,637,800 |
$35,637,800 |
2025-09-08 |
New Filing |
|
CF GLOBAL 11 LP
(Pooled Investment Fund)
|
Yes |
$56,657,200 |
$56,657,200 |
2025-09-08 |
New Filing |
|
CF GLOBAL 10 LP
(Pooled Investment Fund)
|
Yes |
$24,024,024 |
$24,024,024 |
2025-09-08 |
New Filing |
|
V360 Holdings LLC Series Orion - Isobio
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Inspire Global Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
BAM Atlas Enhanced Access Fund LLC
(Pooled Investment Fund)
|
Yes |
$44,800,000 |
$44,800,000 |
2025-09-08 |
New Filing |
|
VCF IX PVN Capital, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp.
(Pooled Investment Fund)
|
No |
$470,425,000 |
Unknown |
2025-09-08 |
Amended |
|
HLV Disruptive AI Fund LLC
(Pooled Investment Fund)
|
No |
$7,793,127 |
Unknown |
2025-09-08 |
Amended |
|
Rothschild Cornerstone Fund, LP
(Pooled Investment Fund)
|
No |
$148,565,405 |
Unknown |
2025-09-08 |
Amended |
|
Legend Capital Ventures I, LLC
(Pooled Investment Fund)
|
Yes |
$400,000 |
$400,000 |
2025-09-08 |
New Filing |
|
CastleKnight Access Fund LLC
(Pooled Investment Fund)
|
Yes |
$18,905,000 |
$18,905,000 |
2025-09-08 |
New Filing |
|
Oakley Capital North CV SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Arrow Credit Opportunities III Corporate Feeder SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |