| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Sprott Resource Lending & Opportunities Master LP
(Pooled Investment Fund)
|
No |
$34,894,212 |
$318,453 |
2025-12-12 |
Amended |
|
Atlantic Park Strategic Capital Fund III RNF, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
GTIF Private Investors LLC
(Pooled Investment Fund)
|
No |
$536,928,000 |
$63,345,000 |
2025-12-12 |
Amended |
|
VICUNA CAPITAL I, L.P.
(Pooled Investment Fund)
|
No |
$60,567,163 |
$0 |
2025-12-12 |
Amended |
|
Worthington Convergence Fund LP
(Pooled Investment Fund)
|
No |
$34,989,000 |
$1,000,000 |
2025-12-12 |
Amended |
|
Setpoint Credit Fund III L.P.
(Pooled Investment Fund)
|
No |
$171,174,227 |
$171,174,227 |
2025-12-12 |
Amended |
|
Post Road Real Estate Credit Opportunity Fund LP
(Pooled Investment Fund)
|
Yes |
$23,010,000 |
$23,010,000 |
2025-12-12 |
New Filing |
|
PIOLET ALTERNATIVE FUND LTD.
(Pooled Investment Fund)
|
No |
$9,400,000 |
$1,800,000 |
2025-12-12 |
Amended |
|
RGM VALUE OPPORTUNITY FUND II, LP
(Pooled Investment Fund)
|
No |
$456,763,752 |
$21,616,000 |
2025-12-12 |
Amended |
|
Bregal Sagemount V-B L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Bregal Sagemount V-A L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Heritage Private Opportunities Portfolio Offshore LP
(Pooled Investment Fund)
|
No |
$31,279,791 |
$9,941,507 |
2025-12-12 |
Amended |
|
TenCore Partners U.S., LP
(Pooled Investment Fund)
|
Yes |
$389,600,130 |
$389,600,130 |
2025-12-12 |
New Filing |
|
Cross Creek Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
IceCap Strong Dollar Fund LP
(Pooled Investment Fund)
|
No |
$20,410,015 |
$1,810,000 |
2025-12-12 |
Amended |
|
TenCore Partners Offshore, Ltd.
(Pooled Investment Fund)
|
No |
$187,163,226 |
$0 |
2025-12-12 |
Amended |
|
QTN Onshore Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
BACKGROUND CAPITAL FUND V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
TenCore II Partners, LP
(Pooled Investment Fund)
|
No |
$73,300,000 |
$20,000,000 |
2025-12-12 |
Amended |
|
Heritage Private Opportunities Portfolio LP
(Pooled Investment Fund)
|
No |
$83,169,351 |
$31,450,508 |
2025-12-12 |
Amended |
|
Obra Clif Opportunity Fund III, LLC
(Pooled Investment Fund)
|
No |
$17,750,000 |
$0 |
2025-12-12 |
Amended |
|
Altair Industries Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Oslerway Capital US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Altair Industries Fund I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
(Pooled Investment Fund)
|
No |
$901,149,240 |
$318,600,000 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-E, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-A, LP
(Pooled Investment Fund)
|
No |
$53,000,000 |
$14,000,000 |
2025-12-12 |
Amended |
|
Long Path Holdings 5, LP
(Pooled Investment Fund)
|
Yes |
$26,412,891 |
$26,412,891 |
2025-12-12 |
New Filing |
|
Obra Clif Feeder 2025-1, LLC
(Pooled Investment Fund)
|
Yes |
$52,750,000 |
$52,750,000 |
2025-12-12 |
New Filing |
|
GALVANIZE REAL ESTATE FUND I-B, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |