| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pabrai Investment Fund 2, L.P.
(Pooled Investment Fund)
|
No |
$140,421,685 |
$3,600,000 |
2026-03-12 |
Amended |
|
Amstead Sparta SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
HITE HEDGE OFFSHORE, LTD.
(Pooled Investment Fund)
|
No |
$846,162,360 |
$11,855,629 |
2026-03-12 |
Amended |
|
HITE Hedge II LP
(Pooled Investment Fund)
|
No |
$570,869,903 |
$250,876,179 |
2026-03-12 |
Amended |
|
HITE Hedge LP
(Pooled Investment Fund)
|
No |
$198,390,333 |
$1,845,689 |
2026-03-12 |
Amended |
|
EP Third Moment International, LP
(Pooled Investment Fund)
|
No |
$47,973,695 |
$13,222,980 |
2026-03-12 |
Amended |
|
DG Capital Next-Gen Energy SPV, LP
(Pooled Investment Fund)
|
Yes |
$11,264,000 |
$11,264,000 |
2026-03-12 |
New Filing |
|
EP Third Moment Fund, LLC
(Pooled Investment Fund)
|
No |
$62,545,000 |
$15,300,000 |
2026-03-12 |
Amended |
|
CrowdOut Credit Opportunities Fund LLC
(Pooled Investment Fund)
|
No |
$60,319,807 |
$1,360,830 |
2026-03-12 |
Amended |
|
SRS Active Extension, Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
SRS Active Extension, LP
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-03-12 |
New Filing |
|
18 West Alpha I, L.P.
(Pooled Investment Fund)
|
Yes |
$780,000 |
$780,000 |
2026-03-12 |
New Filing |
|
Obra Real Estate Income Fund, LP
(Pooled Investment Fund)
|
No |
$15,832,250 |
$1,707,250 |
2026-03-12 |
Amended |
|
Bridge Seniors Housing Feeder, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Bridge Seniors Housing JV III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Bridge Seniors Housing JV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Galvanize Capital Solutions Fund I, LP
(Pooled Investment Fund)
|
Yes |
$109,877,000 |
$109,877,000 |
2026-03-12 |
New Filing |
|
Seven Hills Capital Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$212,675,000 |
$212,675,000 |
2026-03-12 |
New Filing |
|
Bridge Seniors Housing JV II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Alpha Access Series LP - Private Equity Access - Secondaries Fund I
(Pooled Investment Fund)
|
No |
$130,925,000 |
$3,000,000 |
2026-03-12 |
Amended |
|
GIC 60 LLC - SERIES D
(Pooled Investment Fund)
|
No |
$1,500,000 |
$0 |
2026-03-12 |
Amended |
|
EMG Ascent Continuation Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
GENESIS ACCEL OPPORTUNITY FUND SERIES LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2026-03-12 |
New Filing |
|
GIC 60 LLC - SERIES D
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-03-12 |
New Filing |
|
EJF Financial Services Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$178,073,633 |
$2,662,477 |
2026-03-12 |
Amended |
|
ICONIQ Strategic Partners VIII Co-Invest, L.P. (Series Q)
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Carnatic Partners LP
(Pooled Investment Fund)
|
No |
$13,258,005 |
$80,000 |
2026-03-12 |
Amended |
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series Q)
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
RP 200 N HOLDINGS, LLC
(Pooled Investment Fund)
|
Yes |
$29,000,000 |
$29,000,000 |
2026-03-12 |
New Filing |
|
TPG AG Asset Based Credit Evergreen Equity, L.P.
(Pooled Investment Fund)
|
No |
$7,766,000 |
$0 |
2026-03-12 |
Amended |