| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
J-INFRA - AN IIF ACCESS FUND LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Goldmount IV a series of Allocations 2025 Master, LLC
(Pooled Investment Fund)
|
No |
$2,600,000 |
$369,500 |
2026-04-29 |
Amended |
|
Tachles VC Fund I, LP
(Pooled Investment Fund)
|
No |
$5,515,682 |
$1,300,000 |
2026-04-29 |
Amended |
|
Lincoln Co-Invest Fund-B, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
BlackOak Alpha Growth Fund, LP
(Pooled Investment Fund)
|
No |
$35,386,412 |
$0 |
2026-04-29 |
Amended |
|
Forvm Global Enhanced Inflation Fund LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Golding AB Strategies SCSp SICAV-RAIF - Riverside I Subfund
(Pooled Investment Fund)
|
Yes |
$158,228,776 |
$158,228,776 |
2026-04-29 |
New Filing |
|
Catatumbo Capital Partners Onshore Fund LP
(Pooled Investment Fund)
|
No |
$5,244,000 |
$5,244,000 |
2026-04-29 |
Amended |
|
Forvm Global Enhanced Inflation Fund Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TFOG I a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
|
Yes |
$1,145,000 |
$1,145,000 |
2026-04-29 |
New Filing |
|
GV-001 a series of Genivs Ventures LLC
(Pooled Investment Fund)
|
Yes |
$19,493,937 |
$19,493,937 |
2026-04-29 |
New Filing |
|
14PEAKS CAPITAL II SCA-SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
$2,442,567 |
$2,442,567 |
2026-04-29 |
New Filing |
|
GEM SBO Fund III, LP
(Pooled Investment Fund)
|
No |
$66,200,000 |
$66,200,000 |
2026-04-29 |
Amended |
|
SemperVirens Stepful SPV, LLC
(Pooled Investment Fund)
|
Yes |
$12,000,000 |
$12,000,000 |
2026-04-29 |
New Filing |
|
GEM SBO Fund III (Cayman), LP
(Pooled Investment Fund)
|
No |
$25,500,000 |
$25,500,000 |
2026-04-29 |
Amended |
|
Sovereign's Capital Omega Fund (AI), LP
(Pooled Investment Fund)
|
No |
$65,653,542 |
$2,111,331 |
2026-04-29 |
Amended |
|
Fort Washington Private Equity Small Market Investors III-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Menlo Inflection Suno Partners II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
GEM VC Fund III, LP
(Pooled Investment Fund)
|
No |
$53,600,000 |
$53,600,000 |
2026-04-29 |
Amended |
|
Fort Washington Private Equity Small Market Investors III-K, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
LCP XI (Luxembourg) Euro Feeder SCSp
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
LCP XI (Luxembourg) Euro Master SCSp
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
GEM RE Fund III, LP
(Pooled Investment Fund)
|
No |
$50,000,000 |
$50,000,000 |
2026-04-29 |
Amended |
|
Fort Washington Private Equity Small Market Investors III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
BGA Private Opportunities Fund, LLC - DC BLOX 2 Series
(Pooled Investment Fund)
|
Yes |
$49,718,000 |
$49,718,000 |
2026-04-29 |
New Filing |
|
BGA Horizon Fund, LLC - Stone Ridge 2026 Series
(Pooled Investment Fund)
|
Yes |
$9,975,000 |
$9,975,000 |
2026-04-29 |
New Filing |
|
MidOcean CLO Equity Fund II, LP
(Pooled Investment Fund - New York, NY)
|
Yes |
$122,680,000 |
$122,680,000 |
2026-04-29 |
New Filing |
|
Crossover Fund II, LP / DE
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Stadtler SPV II, LP
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
OHCP VII WD COI (TE 892), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |