| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NewVest PE50 2025 (Parallel), LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
PRICE FLEX QUALIFIED FUND, L.P.
(Pooled Investment Fund)
|
No |
$108,933,743 |
$321,169 |
2026-04-29 |
Amended |
|
Velocity Unique LP
(Pooled Investment Fund - New York, NY)
|
Yes |
$58,620,957 |
Unknown |
2026-04-29 |
New Filing |
|
Price Flex Qualified-QP Fund, L.P.
(Pooled Investment Fund)
|
No |
$135,676,319 |
$1,798,359 |
2026-04-29 |
Amended |
|
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C.
(Pooled Investment Fund)
|
No |
$862,503 |
$0 |
2026-04-29 |
Amended |
|
Kingswood Capital Opportunities Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TriSpan RS Marquee (Parallel) LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Kingswood Capital Opportunities Fund IV-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TriSpan RS Marquee LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Kingswood Capital Opportunities Small Cap Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Western Asset Investment Grade Commercial Mortgage, L.L.C.
(Pooled Investment Fund)
|
No |
$109,981,237 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$33,377,662 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$64,056,930 |
$0 |
2026-04-29 |
Amended |
|
SILVERARC CAPITAL ALPHA FUND II, LTD.
(Pooled Investment Fund)
|
No |
$333,639,450 |
$22,658,762 |
2026-04-29 |
Amended |
|
Chief Partners IV, LP
(Pooled Investment Fund)
|
Yes |
$284,500,000 |
$284,500,000 |
2026-04-29 |
New Filing |
|
Western Asset Emerging Markets Diversified Debt Fund, LLC
(Pooled Investment Fund)
|
No |
$15,220,600 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Multi-Asset Credit Portfolio, L.L.C.
(Pooled Investment Fund)
|
No |
$4,453,566 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$219,777,062 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Macro Opportunities Alternatives Fund, Ltd.
(Pooled Investment Fund)
|
No |
$120,414,989 |
$0 |
2026-04-29 |
Amended |
|
Western Asset US Core Plus, L.L.C.
(Pooled Investment Fund)
|
No |
$285,587,868 |
$0 |
2026-04-29 |
Amended |
|
Pixiu Housing Fund I, LP
(Pooled Investment Fund)
|
Yes |
$22,200,000 |
$22,200,000 |
2026-04-29 |
New Filing |
|
SILVERARC CAPITAL ALPHA FUND II, L.P.
(Pooled Investment Fund)
|
No |
$189,647,611 |
$11,100,000 |
2026-04-29 |
Amended |
|
Kingswood Capital Opportunities Small Cap Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Western Asset Opportunistic Structured Securities Portfolio, Ltd.
(Pooled Investment Fund)
|
No |
$14,407,906 |
$849,174 |
2026-04-29 |
Amended |
|
SilverArc Private Fund I, LP
(Pooled Investment Fund)
|
No |
$22,010,000 |
$4,650,000 |
2026-04-29 |
Amended |
|
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$140,935,826 |
$0 |
2026-04-29 |
Amended |
|
SilverArc Capital Alpha Fund I, L.P.
(Pooled Investment Fund)
|
No |
$18,400,340 |
$130,000 |
2026-04-29 |
Amended |
|
Western Asset Structured Product Opportunities Fund, L.L.C.
(Pooled Investment Fund)
|
No |
$1,766,521 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Private Liquidity Fund, LLC
(Pooled Investment Fund)
|
No |
$5,872,354,770 |
$2,770,388,150 |
2026-04-29 |
Amended |
|
Western Asset US Intermediate Plus, L.L.C.
(Pooled Investment Fund)
|
No |
$140,806,123 |
$0 |
2026-04-29 |
Amended |