| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CIMA Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Swan Investment Partners Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
ICONIQ Strategic Partners VIII-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Browning West SPV 3 LP
(Pooled Investment Fund)
|
No |
$150,425,000 |
$0 |
2025-12-12 |
Amended |
|
Finality Capital Partners Fund II LP
(Pooled Investment Fund)
|
Yes |
$29,350,000 |
$29,350,000 |
2025-12-12 |
New Filing |
|
Arena Opportunities Fund, LP- Series 3
(Pooled Investment Fund)
|
No |
$70,000,000 |
$20,000,000 |
2025-12-12 |
Amended |
|
Arena Short Duration High Yield Fund LP - Series H
(Pooled Investment Fund)
|
No |
$251,149,662 |
$0 |
2025-12-12 |
Amended |
|
Swan Investment Partners Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
ICONIQ Strategic Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Arena Short Duration High Yield Fund, L.P.- Series G
(Pooled Investment Fund)
|
No |
$193,600,181 |
$22,000,000 |
2025-12-12 |
Amended |
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A
(Pooled Investment Fund)
|
No |
$2,925,870,839 |
$222,485,000 |
2025-12-12 |
Amended |
|
TSG Ventures XXIX, LLC
(Pooled Investment Fund)
|
Yes |
$802,561 |
$802,561 |
2025-12-12 |
New Filing |
|
We B Excite LLC
(Pooled Investment Fund)
|
Yes |
$1,153,600 |
Unknown |
2025-12-12 |
New Filing |
|
Graham Growth Partners, L.P.
(Pooled Investment Fund)
|
No |
$153,097,809 |
$60,000 |
2025-12-12 |
Amended |
|
Estuary Partners Fund LP
(Pooled Investment Fund)
|
No |
$336,472,890 |
$36,265,141 |
2025-12-12 |
Amended |
|
Estuary Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$150,181,350 |
$30,800,000 |
2025-12-12 |
Amended |
|
CIT Acquisition Company, LLC
(Pooled Investment Fund)
|
Yes |
$4,365,000 |
$4,365,000 |
2025-12-12 |
New Filing |
|
DIRECT CO-INVESTMENT FUND II (OFFSHORE), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
DIRECT CO-INVESTMENT FUND II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Payout Private Credit Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Sands Capital Horizons Public Equity Partners Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
SCH Diversifying Fund-A, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
KHRONOS LIQUID OPPORTUNITIES FUND LTD.
(Pooled Investment Fund)
|
No |
$284,569 |
$0 |
2025-12-12 |
Amended |
|
KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES
(Pooled Investment Fund)
|
No |
$61,663,904 |
$0 |
2025-12-12 |
Amended |
|
Sypher Capital Partners, LP
(Pooled Investment Fund)
|
No |
$1,600,000 |
$0 |
2025-12-12 |
Amended |
|
W Health Ventures Fund II LP
(Pooled Investment Fund)
|
Yes |
$45,168,000 |
$45,168,000 |
2025-12-12 |
New Filing |
|
LionHedge Platform Fund, L.P.
(Pooled Investment Fund)
|
No |
$211,914,959 |
$750,000 |
2025-12-12 |
Amended |
|
TAR Residential PF (US), L.P.
(Pooled Investment Fund)
|
No |
$149,900,000 |
$0 |
2025-12-12 |
Amended |
|
TA Realty Residential Real Estate Fund, L.P.
(Pooled Investment Fund)
|
No |
$165,100,000 |
$60,100,000 |
2025-12-12 |
Amended |
|
Villain Ventures Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |