| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Fifth Down Fund of Funds 2025 LLC
(Pooled Investment Fund)
|
Yes |
$29,150,000 |
$29,150,000 |
2026-03-11 |
New Filing |
|
Anbec Partners, LP
(Pooled Investment Fund)
|
No |
$8,623,695 |
$0 |
2026-03-10 |
Amended |
|
BioImpact Equities Fund, LP
(Pooled Investment Fund)
|
No |
$125,453,844 |
$15,958,801 |
2026-03-10 |
Amended |
|
Finepoint Capital Partners I, L.P.
(Pooled Investment Fund)
|
No |
$1,987,465,191 |
$34,250,000 |
2026-03-10 |
Amended |
|
Finepoint Capital Partners II, L.P.
(Pooled Investment Fund)
|
No |
$2,180,165,683 |
$15,300,000 |
2026-03-10 |
Amended |
|
Belnova Capital Fund LLC
(Pooled Investment Fund)
|
No |
$3,957,381,042 |
$2,786,673,290 |
2026-03-10 |
Amended |
|
AVSF - Orion Security 2026, LLC
(Pooled Investment Fund)
|
Yes |
$225,000 |
$225,000 |
2026-03-09 |
New Filing |
|
Lithios Inc.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2026-03-09 |
New Filing |
|
OT HEALTHCARE FUND II, LLC
(Pooled Investment Fund)
|
Yes |
$3,541,532 |
$3,541,532 |
2026-03-09 |
New Filing |
|
Wellington Emerging Markets Systematic Equity Extended Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-09 |
New Filing |
|
Solstice Oncology, Inc.
(Biotechnology)
|
Yes |
$121,260,306 |
$121,260,306 |
2026-03-09 |
New Filing |
|
Twin Keel Market Neutral, LP
(Pooled Investment Fund)
|
No |
$300,000 |
$0 |
2026-03-09 |
Amended |
|
Felis Advantage Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-09 |
Amended |
|
Felis Advantage Fund, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-09 |
Amended |
|
Machine Cover, Inc.
(Other Technology)
|
No |
$1,549,958 |
$0 |
2026-03-09 |
Amended |
|
Phoenix Tailings, Inc.
(Other)
|
No |
$106,580,755 |
$30,195,041 |
2026-03-06 |
Amended |
|
Parallel Venture Capital, LP
(Pooled Investment Fund)
|
No |
$5,100,000 |
$5,100,000 |
2026-03-06 |
Amended |
|
AVSF - Deepgram 2026, LLC
(Pooled Investment Fund)
|
Yes |
$734,350 |
$734,350 |
2026-03-06 |
New Filing |
|
Nia Therapeutics, Inc.
(Other Health Care)
|
No |
$18,843,973 |
$3,206,779 |
2026-03-06 |
Amended |
|
Global Value Advisors Fund LP - Emerging Markets Equity Series
(Pooled Investment Fund)
|
No |
$4,186,926 |
$0 |
2026-03-06 |
Amended |
|
Global Value Advisors Fund LP - Global Equity Series
(Pooled Investment Fund)
|
No |
$104,517,700 |
$3,000,000 |
2026-03-06 |
Amended |
|
Global Value Advisors Fund LP - International Small Cap Series
(Pooled Investment Fund)
|
No |
$23,283,680 |
$0 |
2026-03-06 |
Amended |
|
Clearmont Capital Fund LLC
(Pooled Investment Fund)
|
Yes |
$174,342,406 |
$174,342,406 |
2026-03-05 |
New Filing |
|
EAM Private Equity Partners II, L.P.
(Pooled Investment Fund)
|
No |
$510,000,000 |
$510,000,000 |
2026-03-05 |
Amended |
|
Felis Advantage Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
Felis Advantage Offshore Fund, Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
Altimeter Growth Olympic Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-04 |
New Filing |
|
TA Realty Core Property Fund PF-3, LP
(Other Real Estate)
|
No |
$302,500,000 |
$60,000,000 |
2026-03-04 |
Amended |
|
TA Realty Core Property Fund, LP
(Other Real Estate)
|
No |
$5,283,355,107 |
$897,890,000 |
2026-03-04 |
Amended |
|
Verdad Japan SMID Value Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$57,119,448 |
$57,119,448 |
2026-03-04 |
New Filing |