| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
XN Exponent Offshore Fund LP
(Pooled Investment Fund)
|
No |
$1,560,211,124 |
$310,481,574 |
2026-06-12 |
Amended |
|
Eos SENOLYTIX, Inc.
(Pharmaceuticals)
|
Yes |
$750,000 |
$750,000 |
2026-06-12 |
New Filing |
|
XN Exponent Onshore Fund LP
(Pooled Investment Fund)
|
No |
$1,804,990,789 |
$10,547,152 |
2026-06-12 |
Amended |
|
Yukon Metals Corp.
(Other)
|
Yes |
$1,438,133 |
$1,438,133 |
2026-06-12 |
New Filing |
|
First Eagle International Equity Fund, LP
(Pooled Investment Fund)
|
No |
$414,589,154 |
$0 |
2026-06-12 |
Amended |
|
Capital Dynamics Mid-Market Direct VI (US) LP
(Pooled Investment Fund)
|
No |
$35,000,000 |
$10,250,070 |
2026-06-12 |
Amended |
|
PG Portland Investors, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Fulmino Capital Fund, LP
(Pooled Investment Fund)
|
No |
$1,527,376 |
$0 |
2026-06-12 |
Amended |
|
VCP Executives LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Virmos Catalyst Partners I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Virmos Catalyst Partners I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Xlue Inc.
(Other Health Care)
|
Yes |
$450,000 |
$450,000 |
2026-06-12 |
New Filing |
|
MVP Opportunity Fund VI LLC Series 26E
(Pooled Investment Fund)
|
Yes |
$30,538,370 |
$30,538,370 |
2026-06-12 |
New Filing |
|
Conexeu Sciences Inc.
(Biotechnology)
|
No |
$1,700 |
$500 |
2026-06-12 |
Amended |
|
Moda Solar LLC
(Other Real Estate)
|
Yes |
$150,000 |
$150,000 |
2026-06-12 |
New Filing |
|
SUVRETTA OFFSHORE FUND, LTD.
(Pooled Investment Fund)
|
No |
$619,226,882 |
$0 |
2026-06-12 |
Amended |
|
Averill Fund, Ltd.
(Pooled Investment Fund)
|
No |
$282,986,606 |
$16,020,000 |
2026-06-12 |
Amended |
|
Oaktree Real Estate Income Fund (Parallel III), L.P.
(Pooled Investment Fund)
|
No |
$195,050,000 |
$83,050,000 |
2026-06-12 |
Amended |
|
Commense Bio, Inc.
(Biotechnology)
|
Yes |
$2,470,334 |
$2,470,334 |
2026-06-12 |
New Filing |
|
Maverick HP, L.P.
(Pooled Investment Fund)
|
No |
$786,110,291 |
$169,874,177 |
2026-06-12 |
Amended |
|
Dish Intelligence Inc.
(Other Technology)
|
Yes |
$435,000 |
$435,000 |
2026-06-12 |
New Filing |
|
URZ3 ENERGY CORP.
(Other)
|
No |
$268,624 |
$0 |
2026-06-12 |
Amended |
|
NB Capital Solutions Fund III Lux SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Griffin Capital Development Partners Fund III, L.P.
(Other Real Estate)
|
No |
$19,003,853 |
$3,107,082 |
2026-06-12 |
Amended |
|
Villages at Weatherford, LLC
(Other Real Estate)
|
No |
$1,985,000 |
$1,535,000 |
2026-06-12 |
Amended |
|
Man AHL Alpha 1.5 XL Ltd
(Pooled Investment Fund)
|
No |
$426,813,889 |
$0 |
2026-06-12 |
Amended |
|
LIONHEDGE PLATFORM FUND, LTD.
(Pooled Investment Fund)
|
No |
$34,992,140 |
$0 |
2026-06-12 |
Amended |
|
HarbourVest Infrastructure Income Partnership L.P.
(Pooled Investment Fund)
|
No |
$307,620,000 |
$200,000,000 |
2026-06-12 |
Amended |
|
Greenfield Opportunity Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon InferenceX, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |