| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Lazard International Strategic Equity (ACW Ex-U.S.) Trust
(Pooled Investment Fund)
|
No |
$1,525,053,648 |
$0 |
2026-06-11 |
Amended |
|
Hammer Swing 2026 a Series of Nor easter Capital LLC
(Pooled Investment Fund)
|
Yes |
$336,030 |
$336,030 |
2026-06-11 |
New Filing |
|
CAI F F 526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,003,142 |
$5,003,142 |
2026-06-11 |
New Filing |
|
UGF II Affiliates III a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$210,000 |
$210,000 |
2026-06-11 |
New Filing |
|
Voyager One Onshore LP
(Pooled Investment Fund)
|
No |
$813,246,555 |
$111,798,732 |
2026-06-11 |
Amended |
|
WVZN26 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,012,500 |
$5,012,500 |
2026-06-11 |
New Filing |
|
Voyager One Offshore Ltd
(Pooled Investment Fund)
|
No |
$1,342,969,495 |
$45,500,000 |
2026-06-11 |
Amended |
|
iCapital-Francisco Partners Agility IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
Pro II May 2024 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,320,375 |
$2,320,375 |
2026-06-11 |
New Filing |
|
Cliffwater Enhanced Lending Fund (Offshore), Ltd.
(Pooled Investment Fund)
|
No |
$53,335,410 |
$48,335,410 |
2026-06-11 |
Amended |
|
TCLLC0526 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$81,122 |
$81,122 |
2026-06-11 |
New Filing |
|
HAVEN GLOBAL PARTNERS ACWI EX-US FUND, L.P.
(Pooled Investment Fund)
|
No |
$66,120,000 |
$66,120,000 |
2026-06-11 |
Amended |
|
Fund I, a series of First Peak Ventures, LP
(Pooled Investment Fund)
|
No |
$3,579,000 |
$2,039,026 |
2026-06-11 |
Amended |
|
Mission Pure Alpha Offshore LP
(Pooled Investment Fund)
|
No |
$61,477,008 |
$31,477,008 |
2026-06-11 |
Amended |
|
EDIF IV Feeder Fund S.C.A. SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
$23,124,061 |
$23,124,061 |
2026-06-11 |
New Filing |
|
Bluebird SBIC Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
LS Opportunities IV Access Offshore LP
(Pooled Investment Fund)
|
Yes |
$151,770,000 |
$151,770,000 |
2026-06-11 |
New Filing |
|
Cooperatieve Gilde Healthcare Private Equity V U.A.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-11 |
New Filing |
|
TELEMARK FUND LP
(Pooled Investment Fund)
|
No |
$77,869,459 |
$0 |
2026-06-11 |
Amended |
|
GCM Aurora Fund, LP
(Pooled Investment Fund)
|
No |
$725,000 |
$0 |
2026-06-11 |
Amended |
|
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds
(Pooled Investment Fund)
|
No |
$26,798,765 |
$0 |
2026-06-11 |
Amended |
|
Strategic Partners X L.P.
(Pooled Investment Fund)
|
No |
$9,564,167,000 |
$9,564,167,000 |
2026-06-11 |
Amended |
|
Strategic Partners Offshore X L.P.
(Pooled Investment Fund)
|
No |
$9,564,167,000 |
$9,564,167,000 |
2026-06-11 |
Amended |
|
Kinetic Fund II a Series of SecondMarket Growth LLC
(Pooled Investment Fund)
|
Yes |
$5,788,943 |
$5,788,943 |
2026-06-11 |
New Filing |
|
Strategic Partners Feeder X (LUX) SCSp
(Pooled Investment Fund)
|
No |
$9,564,167,000 |
$9,564,167,000 |
2026-06-11 |
Amended |
|
Bryant Street Capital Management LP
(Pooled Investment Fund)
|
Yes |
$31,098,454 |
$31,098,454 |
2026-06-11 |
New Filing |
|
Strategic Partners X (LUX) SCSp
(Pooled Investment Fund)
|
No |
$9,564,167,000 |
$9,564,167,000 |
2026-06-11 |
Amended |
|
BroadRiver Life Settlements Credit Fund II LP
(Pooled Investment Fund)
|
No |
$584,000,000 |
$51,000,000 |
2026-06-11 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2323
(Pooled Investment Fund)
|
Yes |
$227,297 |
$227,297 |
2026-06-11 |
New Filing |
|
Fisher Park Capital, L.P.
(Pooled Investment Fund)
|
No |
$27,100,000 |
$0 |
2026-06-11 |
Amended |