| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Fresenius Medical Care Northern Lancaster, LLC
(Other Health Care)
|
Yes |
$4,584,414 |
$4,584,414 |
2026-04-30 |
New Filing |
|
WESTBRIDGE CROSSOVER TRANCHE VI, LLC
(Pooled Investment Fund)
|
No |
$627,000,000 |
$627,000,000 |
2026-04-30 |
Amended |
|
LES CRW 1 LLC
(Pooled Investment Fund)
|
Yes |
$9,600,000 |
$9,600,000 |
2026-04-30 |
New Filing |
|
BC Partners Lending Corp
(Pooled Investment Fund)
|
No |
$110,204,858 |
$31,365,000 |
2026-04-30 |
Amended |
|
SIH INCOME & GROWTH FUND II LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$3,144,110,000 |
$463,700,000 |
2026-04-30 |
Amended |
|
Greenpro Capital Corp.
(Business Services)
|
Yes |
$250,000 |
$250,000 |
2026-04-30 |
New Filing |
|
SIH 12 Investor LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
MGCP HLTH, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Smith Medical Holdings Inc.
(Other Health Care)
|
Yes |
$22,874,000 |
$22,874,000 |
2026-04-30 |
New Filing |
|
VILLAGER INVESTORS LLC
(Commercial)
|
Yes |
$7,795,000 |
$7,795,000 |
2026-04-30 |
New Filing |
|
Fermeate, Inc.
(Other)
|
Yes |
$2,524,998 |
$2,524,998 |
2026-04-30 |
New Filing |
|
Cognovi Labs, Inc.
(Other Technology)
|
No |
$6,677,212 |
$0 |
2026-04-30 |
Amended |
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$2,896,456,947 |
$1,122,983,384 |
2026-04-30 |
Amended |
|
New Earth Ventures Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
AeroDominance, Inc.
(Other Technology)
|
Yes |
$7,500,000 |
$7,500,000 |
2026-04-30 |
New Filing |
|
Red Reef Farmland Opportunities II, L.P.
(Pooled Investment Fund)
|
No |
$74,350,000 |
$35,100,000 |
2026-04-30 |
Amended |
|
Brookfield BBUC Annex Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Triton Fund 6 SCSp
(Pooled Investment Fund)
|
No |
$915,444,572 |
$915,444,572 |
2026-04-30 |
Amended |
|
Miller Fund Investors, LLC
(Pooled Investment Fund)
|
No |
$20,812,000 |
$5,350,000 |
2026-04-30 |
Amended |
|
Triton Fund 6 US SCSp
(Pooled Investment Fund)
|
No |
$20,689,475 |
$20,689,475 |
2026-04-30 |
Amended |
|
IV Angels LLC - Series 6439
(Pooled Investment Fund)
|
Yes |
$54,998 |
$54,998 |
2026-04-30 |
New Filing |
|
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$347,945,308 |
$24,999,999 |
2026-04-30 |
Amended |
|
Genesis New Ventures, LLC
(Biotechnology)
|
No |
$4,227,939 |
$3,677,939 |
2026-04-30 |
Amended |
|
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$2,545,376,063 |
$23,500,000 |
2026-04-30 |
Amended |
|
TCC Chief, LLC
(Pooled Investment Fund)
|
Yes |
$72,183,000 |
$72,183,000 |
2026-04-30 |
New Filing |
|
Crescent Co-Investment Fund 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,140,000 |
$1,140,000 |
2026-04-30 |
New Filing |
|
Goalvest Venture Growth Fund II LP
(Pooled Investment Fund)
|
No |
$15,214,000 |
$15,214,000 |
2026-04-30 |
Amended |
|
Garron Properties AAA Storage 1 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Yellow Hammer Title Company, LLC
(Insurance)
|
Yes |
$17,500 |
$17,500 |
2026-04-30 |
New Filing |