| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
KKR US High Yield Bond Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-29 |
Amended |
|
Lime Rock New Energy II, L.P.
(Pooled Investment Fund)
|
No |
$640,000,000 |
$640,000,000 |
2026-04-29 |
Amended |
|
Alpine Investors Heroes Co-Investment UT Dream, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
KKR US Broadly Syndicated Loan Fund
(Pooled Investment Fund)
|
No |
$220,000,000 |
$0 |
2026-04-29 |
Amended |
|
Alpine Investors Heroes I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
FH SWAGAR LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-28 |
New Filing |
|
V10 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$401,595 |
$401,595 |
2026-04-28 |
New Filing |
|
ME-0227 Fund III, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$292,488 |
$292,488 |
2026-04-28 |
New Filing |
|
Asia Realty Fund V (SO), L.P.
(Pooled Investment Fund)
|
No |
$582,349,981 |
$300,000,000 |
2026-04-28 |
Amended |
|
BFS Fund I, a series of Fogline Ventures, LP
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
$90,750 |
$90,750 |
2026-04-28 |
New Filing |
|
CL-1121 Fund IV, a series of FJ Labs Funds, LP
(Pooled Investment Fund)
|
No |
$8,191,815 |
$770,415 |
2026-04-28 |
Amended |
|
SC LD Fund 3 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-28 |
New Filing |
|
Starshot Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$38,950,000 |
$38,950,000 |
2026-04-28 |
New Filing |
|
Lucky Man Partners, LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-04-28 |
Amended |
|
ATHOS OPPORTUNITYFUND EIV LLC
(Pooled Investment Fund)
|
Yes |
$3,360,000 |
$3,360,000 |
2026-04-28 |
New Filing |
|
PA-0401 Fund IV, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$510,996 |
$510,996 |
2026-04-28 |
New Filing |
|
Fund FG-LED, a series of Forge Investments LLC
(Pooled Investment Fund - San Francisco, CA)
|
No |
$770,000 |
$0 |
2026-04-28 |
Amended |
|
AG Asia Dry Powder Fund, L.P.
(Pooled Investment Fund)
|
No |
$300,500,000 |
$150,250,000 |
2026-04-28 |
Amended |
|
Interlagos IV, LLC, an Interlagos Capital Fund
(Pooled Investment Fund)
|
Yes |
$10,265,000 |
$10,265,000 |
2026-04-28 |
New Filing |
|
ZE-0323 Fund II, a series of MV Funds, LP
(Pooled Investment Fund)
|
Yes |
$256,700 |
$256,700 |
2026-04-28 |
New Filing |
|
Soleus Private Equity Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-28 |
New Filing |
|
3B International Holdings, LLC
(Pooled Investment Fund - Walnut Creek, CA)
|
Yes |
$37,750,000 |
$37,750,000 |
2026-04-28 |
New Filing |
|
3B Splitter, LP
(Pooled Investment Fund - Walnut Creek, CA)
|
Yes |
$16,850,000 |
$16,850,000 |
2026-04-28 |
New Filing |
|
Naya Fund
(Pooled Investment Fund)
|
No |
$720,947,173 |
$16,300,000 |
2026-04-28 |
Amended |
|
RioBlanco Fund III LLC - Borinquen Series I
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-04-28 |
New Filing |
|
ST-0326 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund)
|
Yes |
$192,630 |
$192,630 |
2026-04-28 |
New Filing |
|
Heartland Growth Partners S2 LLC
(Pooled Investment Fund)
|
Yes |
$10,240,715 |
$10,240,715 |
2026-04-28 |
New Filing |
|
DI-0312 Fund I, a series of SaaSholic, LP
(Pooled Investment Fund)
|
Yes |
$1,476,200 |
$1,476,200 |
2026-04-28 |
New Filing |
|
OP-0311 Gaingels Fund II, a series of DVC, LP
(Pooled Investment Fund)
|
Yes |
$108,818 |
$108,818 |
2026-04-28 |
New Filing |
|
RE-0107 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund)
|
Yes |
$1,176,948 |
$1,176,948 |
2026-04-28 |
New Filing |