| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Kobo Resources Inc.
(Other)
|
Yes |
$363,451 |
$363,451 |
2026-04-30 |
New Filing |
|
Residences at White Rock Lake IR, LLC
(Residential)
|
Yes |
$1,925,000 |
$1,925,000 |
2026-04-30 |
New Filing |
|
Luma Horizon Fund, LP
(Pooled Investment Fund)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-04-30 |
New Filing |
|
Brookfield MH Venture-II L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
EVE ETL Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Sands Capital - IS, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,450,010,000 |
$1,150,000,000 |
2026-04-30 |
Amended |
|
UnityAI Inc
(Other Technology)
|
Yes |
$15,019,994 |
$15,019,994 |
2026-04-30 |
New Filing |
|
MHC VICTORIA SQUARE OWNER LLC
(Commercial)
|
Yes |
$4,045,000 |
$4,045,000 |
2026-04-30 |
New Filing |
|
NonPublic Space Fund VI, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-30 |
Amended |
|
White Creek, LLC
(Other Real Estate)
|
Yes |
$2,275,000 |
$2,275,000 |
2026-04-30 |
New Filing |
|
Digital Fuel Capital Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Frisco Main LP
(Commercial)
|
Yes |
$13,500,000 |
$13,500,000 |
2026-04-30 |
New Filing |
|
TPG Sports Feeder I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund
(Pooled Investment Fund)
|
No |
$199,462,636 |
$199,462,636 |
2026-04-30 |
Amended |
|
Hillcrest 100 LP
(Commercial)
|
Yes |
$20,800,000 |
$20,800,000 |
2026-04-30 |
New Filing |
|
Brookfield MH Venture-I L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
KVC VII CV LP
(Pooled Investment Fund)
|
Yes |
$59,899,707 |
$59,899,707 |
2026-04-30 |
New Filing |
|
Regent Surgical Health Topco, L.P.
(Other)
|
No |
$11,194,741 |
$0 |
2026-04-30 |
Amended |
|
Knightsbridge Venture Capital VI LP - Series VC
(Pooled Investment Fund)
|
Yes |
$53,057,211 |
$53,057,211 |
2026-04-30 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$527,550 |
$527,550 |
2026-04-30 |
New Filing |
|
Insure Automation Solutions, Inc.
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2026-04-30 |
New Filing |
|
Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,554,124,325 |
$450,000,000 |
2026-04-30 |
Amended |
|
Gelum Resources Ltd.
(Other)
|
Yes |
$427,990 |
$427,990 |
2026-04-30 |
New Filing |
|
Pet Metrics, Inc.
(Other)
|
Yes |
$250,000 |
$250,000 |
2026-04-30 |
New Filing |
|
Landseer IDF Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$16,855,027 |
$16,855,027 |
2026-04-30 |
New Filing |
|
Community Outcomes Fund II LP
(Pooled Investment Fund)
|
No |
$87,600,000 |
$19,500,000 |
2026-04-30 |
Amended |
|
Kitsap Nearshore UMB LLC
(Other)
|
Yes |
$300,000 |
$300,000 |
2026-04-30 |
New Filing |
|
Knightsbridge Venture Capital VI LP - Series VXM
(Pooled Investment Fund)
|
Yes |
$20,212,436 |
$20,212,436 |
2026-04-30 |
New Filing |
|
Orbital7 LLC
(Pooled Investment Fund)
|
Yes |
$1,400,000 |
$1,400,000 |
2026-04-30 |
New Filing |