| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HEN 2 Co-Invest Aggregator, LLC
(Pooled Investment Fund)
|
Yes |
$206,403,795 |
$206,403,795 |
2026-05-08 |
New Filing |
|
CS Parcel D Manager LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-08 |
New Filing |
|
Wellington-CIS Global Equity Fund, L.P.
(Pooled Investment Fund)
|
No |
$839,787,832 |
$58,770,000 |
2026-05-08 |
Amended |
|
Wellington-CIS Fixed Income Fund, L.P.
(Pooled Investment Fund)
|
No |
$177,797,064 |
$58,085,000 |
2026-05-08 |
Amended |
|
VolTech Capital LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-08 |
New Filing |
|
RF-Boston Fund IV, LLC
(Pooled Investment Fund)
|
No |
$46,117,237 |
$44,717,237 |
2026-05-07 |
Amended |
|
GC Venture XIII (D), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
BayPine Regal Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
Endlyz Therapeutics, Inc.
(Other)
|
Yes |
$17,250,395 |
$17,250,395 |
2026-05-07 |
New Filing |
|
AXOFT, INC.
(Biotechnology)
|
Yes |
$34,245,380 |
$34,245,380 |
2026-05-07 |
New Filing |
|
OTD Investor Member LLC
(Commercial)
|
Yes |
$1,317 |
$1,317 |
2026-05-07 |
New Filing |
|
Archimedes Investors LLC /DE
(Pooled Investment Fund)
|
No |
$1,275,000 |
$875,000 |
2026-05-07 |
Amended |
|
DoubleLine Shiller Enhanced CAPE Portfolio
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-05-06 |
Amended |
|
DoubleLine Securitized Credit Portfolio
(Pooled Investment Fund)
|
No |
$279,256,599 |
$22,256,599 |
2026-05-06 |
Amended |
|
DoubleLine Core Plus Portfolio
(Pooled Investment Fund)
|
No |
$469,259,631 |
$0 |
2026-05-05 |
Amended |
|
DoubleLine Securitized Income Portfolio
(Pooled Investment Fund)
|
No |
$962,249,706 |
$0 |
2026-05-05 |
Amended |
|
DoubleLine Core Plus Portfolio
(Pooled Investment Fund)
|
No |
$469,259,631 |
$0 |
2026-05-05 |
Amended |
|
PPM Investment Grade Private Credit Fund
(Pooled Investment Fund)
|
No |
$51,118,602 |
$931,232 |
2026-05-05 |
Amended |
|
PPM Core Fixed Income Fund
(Pooled Investment Fund)
|
No |
$39,934,599 |
$1,934,599 |
2026-05-05 |
Amended |
|
Advent Global Opportunities Fund Ltd.
(Pooled Investment Fund)
|
No |
$1,114,529,401 |
$108,999,999 |
2026-05-05 |
Amended |
|
Advent Global Opportunities Ltd.
(Pooled Investment Fund)
|
No |
$56,749,176 |
$500,000 |
2026-05-05 |
Amended |
|
CFG SHEFFIELD WED SPV, LLC
(Pooled Investment Fund)
|
Yes |
$23,100,000 |
$23,100,000 |
2026-05-05 |
New Filing |
|
Artax Biopharma, Inc.
(Pharmaceuticals)
|
No |
$19,000,000 |
$8,000,000 |
2026-05-05 |
Amended |
|
Advent Global Opportunities Limited Partnership
(Pooled Investment Fund)
|
No |
$94,837,175 |
$2,250,000 |
2026-05-05 |
Amended |
|
TSW Innovations Fund
(Pooled Investment Fund)
|
No |
$3,592,901 |
$1,592,901 |
2026-05-05 |
Amended |
|
Advent Global Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$355,104,405 |
$25,500,000 |
2026-05-05 |
Amended |
|
TSW Small Cap Opportunities Fund
(Pooled Investment Fund)
|
No |
$33,143,418 |
$28,271,999 |
2026-05-05 |
Amended |
|
Legacy Holdings Topco, L.P.
(Business Services)
|
Yes |
$0 |
$0 |
2026-05-05 |
New Filing |
|
Legacy Holdings Topco, L.P.
(Business Services)
|
Yes |
$6,951,509 |
$6,951,509 |
2026-05-05 |
New Filing |
|
TN I FF LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |