| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
VWH Master Fund IV, LP
(Pooled Investment Fund)
|
No |
$715,880,000 |
$290,080,000 |
2026-06-11 |
Amended |
|
West Street Infrastructure Partners V Offshore LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Aegis Special Situations Fund LLC - Series Robotics I
(Pooled Investment Fund)
|
Yes |
$4,177,401 |
$4,177,401 |
2026-06-11 |
New Filing |
|
West Street Infrastructure Partners V Offshore (UB) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
VWH Offshore Fund IV, LP
(Pooled Investment Fund)
|
No |
$370,040,000 |
$220,250,000 |
2026-06-11 |
Amended |
|
VWH Partners IV, LP
(Pooled Investment Fund)
|
No |
$328,650,000 |
$69,600,000 |
2026-06-11 |
Amended |
|
NEWPORT BRISTOL BRIDGE, LLC
(Pooled Investment Fund)
|
Yes |
$3,125,000 |
$3,125,000 |
2026-06-11 |
New Filing |
|
Litquidity Ventures Fund LLC - Series 10
(Pooled Investment Fund)
|
No |
$204,000 |
$0 |
2026-06-11 |
Amended |
|
Keyrock Capital Onshore Fund
(Pooled Investment Fund)
|
No |
$206,165,167 |
$25,597,395 |
2026-06-11 |
Amended |
|
Ventana Capital Partners, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Spectra Latin America Private Equity Feeder VII, LP
(Pooled Investment Fund)
|
Yes |
$19,075,000 |
$19,075,000 |
2026-06-11 |
New Filing |
|
Hedge Maple Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
JFL Equity Investors VII, L.P.
(Pooled Investment Fund)
|
No |
$993,500,000 |
$993,500,000 |
2026-06-11 |
Amended |
|
Ventana Capital Partners TL SPV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Complexitas US Max Return Fund LP
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2026-06-11 |
New Filing |
|
Litquidity Ventures Fund LLC - Series 11
(Pooled Investment Fund)
|
No |
$64,980 |
$0 |
2026-06-11 |
Amended |
|
Propel(x) Syndicates LLC - Series 7016
(Pooled Investment Fund)
|
Yes |
$80,500 |
$80,500 |
2026-06-11 |
New Filing |
|
DC Investors - iCapital Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
DC Investors - iCapital Access Fund A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
RedBird Legends Feeder (TE), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
RedBird Legends Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Keyrock Capital Offshore Fund
(Pooled Investment Fund)
|
No |
$166,979,872 |
$74,600,239 |
2026-06-11 |
Amended |
|
Union Peak Ventures I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
UL-1018 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$83,000 |
$83,000 |
2026-06-11 |
New Filing |
|
KI-0325 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$147,000 |
$147,000 |
2026-06-11 |
New Filing |
|
OR-0420 Fund II, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$572,209 |
$572,209 |
2026-06-11 |
New Filing |
|
Pine Opportunity LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
P26, a series of LBS Investments I, LP
(Pooled Investment Fund)
|
Yes |
$1,786,129 |
$1,786,129 |
2026-06-11 |
New Filing |
|
RE-0228 Fund III, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$354,000 |
$354,000 |
2026-06-11 |
New Filing |