| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Public Equity Tail Hedge Portfolio LP
(Pooled Investment Fund)
|
No |
$740,981,824 |
$97,944,500 |
2026-06-12 |
Amended |
|
Aalo Atomics BBVC IV, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Physical AI Fund IX, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
LLMXX, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SDR AI 1994, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
NonPublic Semiconductor Fund I, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
KEYSTONE US FUND
(Pooled Investment Fund)
|
No |
$101,650,000 |
$0 |
2026-06-12 |
Amended |
|
KEYSTONE FUND
(Pooled Investment Fund)
|
No |
$392,036,569 |
$144,815,000 |
2026-06-12 |
Amended |
|
Sonic Space I, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Tradeable LLC
(Pooled Investment Fund)
|
Yes |
$830,000 |
$830,000 |
2026-06-12 |
New Filing |
|
468 Global Opportunities GmbH & Co. KG
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-06-12 |
Amended |
|
Team Ignite Frontier AI II, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
KRKN 2 2026, a Series of Carbyne Capital Master, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Founders Circle Capital Co-Invest Series, L.P. - Series 12
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
A. Capital Partners V, L.P.
(Pooled Investment Fund)
|
No |
$190,000,000 |
$10,000,000 |
2026-06-12 |
Amended |
|
TPG Twin Brook Direct Lending Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$896,470,000 |
$896,470,000 |
2026-06-12 |
Amended |
|
PUMA VC Fund II LP
(Pooled Investment Fund)
|
Yes |
$17,765,000 |
$17,765,000 |
2026-06-12 |
New Filing |
|
SV Angel Ascent I, L.P.
(Pooled Investment Fund)
|
No |
$450,000,000 |
$20,000,000 |
2026-06-12 |
Amended |
|
TPG Twin Brook DLI VI, L.P.
(Pooled Investment Fund)
|
No |
$521,550,000 |
$521,550,000 |
2026-06-12 |
Amended |
|
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P.
(Pooled Investment Fund)
|
No |
$282,850,000 |
$282,850,000 |
2026-06-12 |
Amended |
|
TPG TBDL Fund VI (Unlevered) Structured Note, L.P.
(Pooled Investment Fund)
|
No |
$297,500,000 |
$297,500,000 |
2026-06-12 |
Amended |
|
TPG TBDL Fund VI Structured Note, L.P.
(Pooled Investment Fund)
|
No |
$145,000,000 |
$145,000,000 |
2026-06-12 |
Amended |
|
Wilshire Core Plus Housing Impact Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Overlook X1 LP Series B1B
(Pooled Investment Fund)
|
Yes |
$27,000,000 |
$27,000,000 |
2026-06-11 |
New Filing |
|
Southfield Metric Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Pathway Martello Investments I, LP
(Pooled Investment Fund)
|
Yes |
$30,030,000 |
$30,030,000 |
2026-06-11 |
New Filing |
|
Greycroft Alpha, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
400 Capital Credit Income Fund LP
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-06-11 |
New Filing |
|
Greycroft HMG Growth Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
DGP II MS Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |