| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Battle Capital Investment Partners LP
(Pooled Investment Fund)
|
No |
$3,400,000 |
$0 |
2026-03-13 |
Amended |
|
TALSON LAG ADVANTAGE, LP
(Pooled Investment Fund)
|
No |
$57,453,070 |
$7,170,993 |
2026-03-13 |
Amended |
|
Shakti Venture Capital Gatik, LLC
(Pooled Investment Fund)
|
Yes |
$5,230,000 |
$5,230,000 |
2026-03-13 |
New Filing |
|
Bluefish SPV LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-13 |
New Filing |
|
Keystone Network SPV I, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-13 |
New Filing |
|
Talson Discover Qualified Fund LP
(Pooled Investment Fund)
|
No |
$6,330,000 |
$955,000 |
2026-03-13 |
Amended |
|
Talson Discover Insurance Fund LP
(Pooled Investment Fund)
|
No |
$9,987,950 |
$2,812,950 |
2026-03-13 |
Amended |
|
Talson - Bracebridge Insurance Fund, L.P.
(Pooled Investment Fund)
|
No |
$14,819,690 |
$13,656,690 |
2026-03-13 |
Amended |
|
Talson Discover 3c1 Fund LP
(Pooled Investment Fund)
|
No |
$5,730,000 |
$2,660,000 |
2026-03-13 |
Amended |
|
Talson Systematic Insurance Fund LP
(Pooled Investment Fund)
|
No |
$6,125,342 |
$2,648,889 |
2026-03-13 |
Amended |
|
JM Equity Venture - Ripple 11 LLC
(Pooled Investment Fund)
|
Yes |
$267,734 |
$267,734 |
2026-03-13 |
New Filing |
|
ICD STRATEGIC METALS FUND, L.P.
(Pooled Investment Fund)
|
No |
$78,100,000 |
$0 |
2026-03-13 |
Amended |
|
Eagle Point Credit Onshore LP
(Pooled Investment Fund)
|
No |
$371,923,417 |
$50,250,000 |
2026-03-13 |
Amended |
|
Interwoven Ventures S2 LLC
(Pooled Investment Fund)
|
Yes |
$2,725,250 |
$2,725,250 |
2026-03-13 |
New Filing |
|
Serenitas Credit Gamma Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$543,716,537 |
$0 |
2026-03-13 |
Amended |
|
TMR-2, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
No |
$2,036,106 |
$358,006 |
2026-03-13 |
Amended |
|
Golub Capital Senior Loan Fund RAIF, SCSp
(Pooled Investment Fund)
|
No |
$1,413,803,601 |
$782,060,346 |
2026-03-13 |
Amended |
|
IS-0226 SPV, a series of 201 Ventures Co-Invest LP
(Pooled Investment Fund)
|
Yes |
$280,731 |
$280,731 |
2026-03-13 |
New Filing |
|
Incentive Active Value Long Only Fund L.P.
(Pooled Investment Fund)
|
No |
$187,360,000 |
$3,500,000 |
2026-03-13 |
Amended |
|
Serenitas Credit Gamma Fund, LLC
(Pooled Investment Fund)
|
No |
$438,905,724 |
$0 |
2026-03-13 |
Amended |
|
JM Equity Venture LLC - Ripple PE 2 LLC
(Pooled Investment Fund)
|
Yes |
$475,370 |
$475,370 |
2026-03-13 |
New Filing |
|
MA-0223 Fund I, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$110,000 |
$110,000 |
2026-03-13 |
New Filing |
|
JM Equity Venture LLC - Ripple Equity Partners LLC
(Pooled Investment Fund)
|
Yes |
$192,500 |
$192,500 |
2026-03-13 |
New Filing |
|
JM Equity Venture LLC - IRI LLC
(Pooled Investment Fund)
|
Yes |
$153,700 |
$153,700 |
2026-03-13 |
New Filing |
|
Habrok India Master LP
(Pooled Investment Fund)
|
No |
$5,233,208 |
$0 |
2026-03-13 |
Amended |
|
Ancora Commodity LP
(Pooled Investment Fund)
|
No |
$12,568,178 |
$0 |
2026-03-13 |
Amended |
|
SFA IX, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Stiles Las Olas Capital Southeast Property Fund I, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-13 |
Amended |
|
SSM Partners Growth Equity IV, L.P.
(Pooled Investment Fund)
|
No |
$57,515,924 |
$57,515,924 |
2026-03-13 |
Amended |
|
Casdin Partners, LP
(Pooled Investment Fund)
|
No |
$964,716,620 |
$18,100,000 |
2026-03-13 |
Amended |