| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Astro Atlas VV a Series of Astro Funds LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Glacier Golden Pear Co-Investment, LP
(Pooled Investment Fund)
|
No |
$10,000,000 |
$0 |
2026-06-12 |
Amended |
|
EGV VIII Forensis II, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Herald Holdings L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P.
(Pooled Investment Fund)
|
No |
$4,000,000 |
$0 |
2026-06-12 |
Amended |
|
ACM SPV II LP
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-06-12 |
New Filing |
|
Paccap NP Robotics Fund VI, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon OrbitalX, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Radcliffe Domestic SPAC Fund, L.P.
(Pooled Investment Fund)
|
No |
$137,127,486 |
$85,884,518 |
2026-06-12 |
Amended |
|
Radcliffe International SPAC Fund, Ltd.
(Pooled Investment Fund)
|
No |
$113,888,627 |
$71,688,627 |
2026-06-12 |
Amended |
|
Tirith SAFE 2026, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Physical AI Fund XI, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Elan Feeder Fund Ltd.
(Pooled Investment Fund)
|
No |
$2,055,598,491 |
$6,320,000 |
2026-06-12 |
Amended |
|
SOF-XIII Feeder KS, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
ANT3 EVP 0526, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Anabranch SPV I LP
(Pooled Investment Fund)
|
No |
$7,125,000 |
$75,000 |
2026-06-12 |
Amended |
|
Bouken-SA-0219 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund)
|
Yes |
$155,500 |
$155,500 |
2026-06-12 |
New Filing |
|
PA-0218 Fund I, a series of Unpopular VC, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$138,602 |
$138,602 |
2026-06-12 |
New Filing |
|
IM-0520 Fund I, a series of MV Funds, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$434,000 |
$434,000 |
2026-06-12 |
New Filing |
|
IN-0427 Fund I, a series of Allied Venture Partners, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$55,050 |
$55,050 |
2026-06-12 |
New Filing |
|
Terrasys NonPublic Elements Fund II, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Absolute Return Portfolio LP
(Pooled Investment Fund)
|
No |
$382,988,267 |
$82,384,000 |
2026-06-12 |
Amended |
|
SM-0527 Fund I, a series of Multimodal Ventures, LP
(Pooled Investment Fund)
|
Yes |
$376,500 |
$376,500 |
2026-06-12 |
New Filing |
|
Valley Street Ventures Fund 001, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Absolute Return Parallel Portfolio LP
(Pooled Investment Fund)
|
No |
$279,468,775 |
$19,200,000 |
2026-06-12 |
Amended |
|
Emerging Markets Portfolio Feeder Fund LP
(Pooled Investment Fund)
|
No |
$297,192,830 |
$28,160,000 |
2026-06-12 |
Amended |
|
Fund I, a series of Breakneck Ventures, LP
(Pooled Investment Fund)
|
Yes |
$4,750,000 |
$4,750,000 |
2026-06-12 |
New Filing |
|
FL-0529 Fund I, a series of Movement Family Fund, LP
(Pooled Investment Fund)
|
Yes |
$135,000 |
$135,000 |
2026-06-12 |
New Filing |
|
Emerging Markets Portfolio LP
(Pooled Investment Fund)
|
No |
$1,822,331,169 |
$180,195,500 |
2026-06-12 |
Amended |
|
PillarFour Capital Parallel Fund III USA LP
(Pooled Investment Fund)
|
Yes |
$7,900,000 |
$7,900,000 |
2026-06-12 |
New Filing |