| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Borderless Africa Fund LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
Prisma Prop Tech, LLC
(Other Technology)
|
Yes |
$1 |
$1 |
2026-07-29 |
New Filing |
|
Twenty-Two Five Media LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Millstone Global Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Rosemawr Sustainable Investments LP
(Pooled Investment Fund)
|
No |
$55,460,000 |
$55,460,000 |
2026-07-29 |
Amended |
|
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$44,710,000 |
$44,710,000 |
2026-07-29 |
Amended |
|
TRP Janitorial Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
TRP Janitorial Co-Invest A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Lord Abbett Adviser Feeder Fund I LP
(Pooled Investment Fund)
|
No |
$6,350,379 |
$6,335,379 |
2026-07-29 |
Amended |
|
Simian Ultra-Lemur Nasdaq Fund (SULNX) LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
HSA Ventures Ambit LLC
(Other)
|
Yes |
$2,450,000 |
$2,450,000 |
2026-07-29 |
New Filing |
|
Duke Capital Partners 2606C A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$111,962 |
$111,962 |
2026-07-29 |
New Filing |
|
HICKORY LENDING FUND XII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
HSA Ventures Moth LLC
(Other)
|
Yes |
$2,039,000 |
$2,039,000 |
2026-07-29 |
New Filing |
|
Simian SPX-Mandrill Alpha Fund (SSMAX) LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
TRIFECTA GOLD LTD
(Other)
|
Yes |
$29,925 |
$29,925 |
2026-07-29 |
New Filing |
|
Juno Beach Restaurant, LLC
(Restaurants)
|
Yes |
$1,600,000 |
$1,600,000 |
2026-07-29 |
New Filing |
|
Lord Abbett Credit Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$435,000,000 |
$410,000,000 |
2026-07-29 |
Amended |
|
Hybrid Debt Fund I LLC
(Other Real Estate)
|
No |
$10,000,000 |
$9,469,600 |
2026-07-29 |
Amended |
|
ZeroStack Corp.
(Other)
|
Yes |
$92,103,510 |
$92,103,510 |
2026-07-29 |
New Filing |
|
Duke Capital Partners 2606B A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$672,160 |
$672,160 |
2026-07-29 |
New Filing |
|
FINFUEGO, INC.
(Other Technology)
|
No |
$1,250,000 |
$950,000 |
2026-07-29 |
Amended |
|
Third Point Insurance Solutions Fund I LLC
(Pooled Investment Fund)
|
No |
$280,000,000 |
$0 |
2026-07-29 |
Amended |
|
Centana CID SPV, L.P.
(Pooled Investment Fund)
|
Yes |
$12,000,000 |
$12,000,000 |
2026-07-29 |
New Filing |
|
Duke Capital Partners 2605D A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$2,094,589 |
$2,094,589 |
2026-07-29 |
New Filing |
|
LMRE Fund III, LLC
(Commercial)
|
No |
$41,046,000 |
$1,450,000 |
2026-07-29 |
Amended |
|
Quantonation Co-Investment SPV IV, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Zigg CR Opportunity IV, LLC
(Pooled Investment Fund)
|
No |
$11,500,000 |
$4,000,000 |
2026-07-29 |
Amended |
|
Lord Abbett Private Credit Fund S
(Pooled Investment Fund)
|
No |
$203,029,893 |
$15,751,940 |
2026-07-29 |
Amended |
|
Qualified Health PBC
(Other Technology)
|
Yes |
$9,999,972 |
$9,999,972 |
2026-07-29 |
New Filing |