| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP
(Pooled Investment Fund)
|
Yes |
$2,240,000 |
$2,240,000 |
2026-01-09 |
New Filing |
|
Atreides Special Circumstances Fund, LLC - Series V DIs
(Pooled Investment Fund)
|
Yes |
$55,456,132 |
$55,456,132 |
2026-01-09 |
New Filing |
|
TireTutor, Inc.
(Other Technology)
|
No |
$3,012,166 |
$1,012,166 |
2026-01-09 |
Amended |
|
Loon Lake Capital Offshore Fund Ltd.
(Pooled Investment Fund)
|
Yes |
$24,000,000 |
$24,000,000 |
2026-01-09 |
New Filing |
|
Loon Lake Capital Fund LP
(Pooled Investment Fund)
|
Yes |
$37,075,000 |
$37,075,000 |
2026-01-09 |
New Filing |
|
Secondary Overflow Fund VI-A L.P.
(Pooled Investment Fund)
|
Yes |
$360,000,000 |
$360,000,000 |
2026-01-09 |
New Filing |
|
Wellington Macro Strategies Fund, L.P.
(Pooled Investment Fund)
|
No |
$203,695,605 |
$0 |
2026-01-09 |
Amended |
|
Wellington Global Technology Long/Short Fund, L.P.
(Pooled Investment Fund)
|
No |
$467,353,276 |
$8,646,548 |
2026-01-09 |
Amended |
|
Wellington Credit Strategies Fund, L.P.
(Pooled Investment Fund)
|
No |
$337,082,557 |
$0 |
2026-01-09 |
Amended |
|
VERDAD EUROPE FUND, L.P.
(Pooled Investment Fund)
|
No |
$91,833,826 |
$26,311,000 |
2026-01-09 |
Amended |
|
AVSF - FastbreakAI 2025, LLC
(Pooled Investment Fund)
|
Yes |
$290,000 |
$290,000 |
2026-01-09 |
New Filing |
|
Shellback Fund, LP
(Pooled Investment Fund)
|
No |
$604,971,602 |
$6,050,654 |
2026-01-09 |
Amended |
|
Albany Road Industrial Outdoor Storage Fund, LLC
(Pooled Investment Fund)
|
Yes |
$55,035,000 |
$55,035,000 |
2026-01-09 |
New Filing |
|
CH Steamboat Investor LLC
(Other Real Estate)
|
Yes |
$12,000,000 |
$12,000,000 |
2026-01-08 |
New Filing |
|
GelMEDIX, Inc.
(Biotechnology)
|
No |
$542,000 |
$145,000 |
2026-01-08 |
Amended |
|
INVENOMIC FUND LP
(Pooled Investment Fund)
|
No |
$45,955,947 |
$50,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Levered Fund IV (Ireland) LP
(Pooled Investment Fund)
|
No |
$521,200,000 |
$506,500,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Levered Fund IV Note (Canada) LP
(Pooled Investment Fund)
|
No |
$85,000,000 |
$0 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Levered Fund IV (Cayman) LP
(Pooled Investment Fund)
|
No |
$201,000,000 |
$171,000,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Levered Fund IV (Delaware) LP
(Pooled Investment Fund)
|
No |
$889,450,000 |
$774,200,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Fund IV Note Feeder LP
(Pooled Investment Fund)
|
No |
$435,000,000 |
$360,000,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Levered Fund IV (Canada) LP
(Pooled Investment Fund)
|
No |
$132,500,000 |
$0 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Fund IV (Canada) LP
(Pooled Investment Fund)
|
No |
$670,500,000 |
$331,500,000 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Fund IV (Cayman) LP
(Pooled Investment Fund)
|
No |
$1,000,000 |
$0 |
2026-01-08 |
Amended |
|
Crescent Direct Lending Fund IV (Ireland) LP
(Pooled Investment Fund)
|
No |
$522,000,000 |
$452,000,000 |
2026-01-08 |
Amended |
|
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC
(Other)
|
No |
$100,000 |
$25,000 |
2026-01-08 |
Amended |
|
Bain Capital Real Estate Retail Core Plus Club, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
PRESIDENT & FELLOWS OF HARVARD COLLEGE
(Other)
|
No |
$14,719,198 |
$615,928 |
2026-01-07 |
Amended |
|
Pembroke Ventures VIT LLC
(Pooled Investment Fund)
|
Yes |
$2,813,355 |
$2,813,355 |
2026-01-07 |
New Filing |
|
Point Wild Holdings, Inc.
(Other)
|
Yes |
$150,000,000 |
$150,000,000 |
2026-01-07 |
New Filing |