| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Soundlink Healthcare Investment Partners, LP
(Pooled Investment Fund)
|
No |
$28,163,555 |
$1,596,746 |
2025-10-30 |
Amended |
|
SL Olympian SPV Feeder I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Listen Ventures IV, LP
(Pooled Investment Fund)
|
No |
$33,757,500 |
$33,757,500 |
2025-10-30 |
Amended |
|
Kenro Capital I, LP
(Pooled Investment Fund)
|
Yes |
$32,500,000 |
$32,500,000 |
2025-10-30 |
New Filing |
|
SL Olympian SPV Feeder I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Jain Global Strategic Transactions Offshore Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Soundlink Investment Partners, LP
(Pooled Investment Fund)
|
No |
$44,386,576 |
$0 |
2025-10-30 |
Amended |
|
Jain Global Strategic Transactions Onshore Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SL Olympian SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Castle Island Ventures IV Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Related Real Estate Fund IV (Jersey Feeder), L.P.
(Pooled Investment Fund)
|
No |
$363,500,000 |
$121,000,000 |
2025-10-30 |
Amended |
|
Related Real Estate Fund IV, L.P.
(Pooled Investment Fund)
|
No |
$906,500,000 |
$211,000,000 |
2025-10-30 |
Amended |
|
AIM Investors LP
(Pooled Investment Fund)
|
Yes |
$428,444,000 |
$428,444,000 |
2025-10-30 |
New Filing |
|
H.I.G. Europe Middle Market LBO Fund II, SCSp
(Pooled Investment Fund)
|
No |
$2,014,546,570 |
$2,014,546,570 |
2025-10-30 |
Amended |
|
Ice Lake Capital Fund III Cooperatief U.A.
(Pooled Investment Fund)
|
No |
$182,444,894 |
$182,444,894 |
2025-10-30 |
Amended |
|
Striker Venture Partners I, L.P.
(Pooled Investment Fund)
|
No |
$165,000,000 |
$0 |
2025-10-30 |
Amended |
|
Walton Street Real Estate Debt Core Fund, L.P.
(Pooled Investment Fund)
|
No |
$527,385,000 |
$65,000,000 |
2025-10-30 |
Amended |
|
Keensight Nova VII SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$526,769,626 |
$526,769,626 |
2025-10-30 |
New Filing |
|
Keensight Nova VII SLP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Bain Capital Asia Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Growth Street Partners III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SPVC Ventures Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
SPVC Ventures Fund I Q, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Cassiopeia Fund Ltd.
(Pooled Investment Fund)
|
No |
$59,247,088 |
$0 |
2025-10-30 |
Amended |
|
Futaleufu Partners V, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Willow Hill Fintech I LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
Unknown |
2025-10-30 |
New Filing |
|
MC Valor Summit 2.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,373,432,000 |
$1,005,082,000 |
2025-10-30 |
Amended |
|
Monroe Capital Private Credit Intermediate V ICAV
(Pooled Investment Fund)
|
No |
$2,373,432,000 |
$1,005,082,000 |
2025-10-30 |
Amended |