| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
POLAR CAPITAL, L. P.
(Pooled Investment Fund)
|
No |
$7,201,625 |
$502,864 |
2026-04-29 |
Amended |
|
DPV Mach II a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$1,115,000 |
$1,115,000 |
2026-04-29 |
New Filing |
|
Anthropic Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$155,000 |
$155,000 |
2026-04-29 |
New Filing |
|
Maven AI SPV Tier One Mar 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$85,000 |
$85,000 |
2026-04-29 |
New Filing |
|
QUINN OPPORTUNITIES LP
(Pooled Investment Fund)
|
No |
$153,774,000 |
$204,000 |
2026-04-29 |
Amended |
|
Brookfield Infrastructure Debt Fund IV LP
(Pooled Investment Fund)
|
No |
$4,048,949,001 |
$1,289,210,001 |
2026-04-29 |
Amended |
|
Permira 6 CF SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Galaxy Plus Fund LLC - Trajectoire Indigo Feeder Fund (559)
(Pooled Investment Fund)
|
No |
$19,004,250 |
$0 |
2026-04-29 |
Amended |
|
Maharat CISPV V a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$32,500 |
$32,500 |
2026-04-29 |
New Filing |
|
Loanscape Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2026-04-29 |
New Filing |
|
STP Cap VI a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,254,867 |
$3,254,867 |
2026-04-29 |
New Filing |
|
Franklin Park Venture Capital Opportunity Fund II, L.P.
(Pooled Investment Fund)
|
No |
$219,000,000 |
$49,000,000 |
2026-04-29 |
Amended |
|
S3 Global Multi-Strategy Fund LLC
(Pooled Investment Fund)
|
No |
$399,184 |
$0 |
2026-04-29 |
Amended |
|
DSC Meridian Climate Action Onshore Fund LP
(Pooled Investment Fund)
|
No |
$48,355,000 |
$19,575,000 |
2026-04-29 |
Amended |
|
Red Hook Fund LP
(Pooled Investment Fund)
|
No |
$7,825,000 |
$737,000 |
2026-04-29 |
Amended |
|
DSC Meridian Climate Action Offshore Fund Ltd
(Pooled Investment Fund)
|
No |
$14,050,000 |
$13,950,000 |
2026-04-29 |
Amended |
|
West Tower Opportunities, LP
(Pooled Investment Fund)
|
No |
$6,717,959 |
$1,250,000 |
2026-04-29 |
Amended |
|
Immersion Investment Partners, LP
(Pooled Investment Fund)
|
No |
$11,438,920 |
$0 |
2026-04-29 |
Amended |
|
DSC Meridian Credit Opportunities Onshore Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$279,933,872 |
$41,851,800 |
2026-04-29 |
Amended |
|
Alpha Caddy Partners LP
(Pooled Investment Fund - West New York, NJ)
|
Yes |
$250,000 |
$250,000 |
2026-04-29 |
New Filing |
|
DSC Meridian Credit Opportunities Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$37,839,927 |
$7,500,000 |
2026-04-29 |
Amended |
|
Haddon Rig Med-Tech Fund, LLC
(Pooled Investment Fund)
|
No |
$848,500 |
$150,000 |
2026-04-29 |
Amended |
|
Clear Height Crossroads Industrial Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$15,458,644 |
$15,458,644 |
2026-04-29 |
New Filing |
|
TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
(Pooled Investment Fund)
|
Yes |
$7,975,000 |
$7,975,000 |
2026-04-29 |
New Filing |
|
Esfera Fund 1, LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-04-29 |
New Filing |
|
VamosVentures Fund II, L.P.
(Pooled Investment Fund)
|
No |
$61,950,000 |
$1,350,000 |
2026-04-29 |
Amended |
|
Price Flex Fund, L.P.
(Pooled Investment Fund)
|
No |
$95,293,332 |
$3,455,390 |
2026-04-29 |
Amended |
|
PRICE FLEX-QP FUND, L.P.
(Pooled Investment Fund)
|
No |
$187,331,818 |
$330,768 |
2026-04-29 |
Amended |
|
Lumir Growth Tech Fund 2 (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Anthem Maverick Fund LP
(Pooled Investment Fund)
|
No |
$2,900,000 |
$2,900,000 |
2026-04-29 |
Amended |