| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bar Point Partners LP
(Pooled Investment Fund)
|
No |
$43,335,000 |
$2,800,000 |
2026-05-05 |
Amended |
|
TN I Founders LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
ArcLight Aransas Principal Investment Vehicle, L.P.
(Pooled Investment Fund)
|
No |
$100,000,000 |
$100,000,000 |
2026-05-05 |
Amended |
|
Polymetis Energy Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
Enveric Biosciences, Inc.
(Biotechnology)
|
Yes |
$5,000,002 |
$5,000,002 |
2026-05-04 |
New Filing |
|
Inflammasome Therapeutics, Inc.
(Biotechnology)
|
Yes |
$13,155,645 |
$13,155,645 |
2026-05-04 |
New Filing |
|
Base Camp Fund II
(Pooled Investment Fund)
|
No |
$863,209,545 |
$0 |
2026-05-04 |
Amended |
|
Base Camp Fund
(Pooled Investment Fund)
|
No |
$726,853,552 |
$0 |
2026-05-04 |
Amended |
|
Climb Bio, Inc.
(Biotechnology)
|
Yes |
$110,076,289 |
$110,076,289 |
2026-05-04 |
New Filing |
|
CPC ENON FUND A SERIES OF CHANNEL POINT 1100 MASTER LLC
(Pooled Investment Fund)
|
No |
$600,000 |
$600,000 |
2026-05-04 |
Amended |
|
OCIL Securitised Fund
(Pooled Investment Fund)
|
No |
$150,877,503 |
$0 |
2026-05-04 |
Amended |
|
SKK GlobalAI Investors II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
Pacific NoS Global EM Equity Fund
(Pooled Investment Fund)
|
No |
$663,691,080 |
$0 |
2026-05-04 |
Amended |
|
SKK GlobalAI Investors QP II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
JuliaHub, Inc.
(Other Technology)
|
Yes |
$46,656,804 |
$46,656,804 |
2026-05-04 |
New Filing |
|
Diacom Investors, LP
(Pooled Investment Fund)
|
Yes |
$10,403,233 |
$10,403,233 |
2026-05-04 |
New Filing |
|
Neuberger Private Equity Retirement Fund
(Pooled Investment Fund)
|
No |
$265,554,927 |
$199,929,296 |
2026-05-04 |
Amended |
|
FDC Verkada II LLC
(Pooled Investment Fund)
|
Yes |
$265,000 |
$265,000 |
2026-05-04 |
New Filing |
|
FDC SX XI LLC
(Pooled Investment Fund)
|
Yes |
$99,880,000 |
$99,880,000 |
2026-05-04 |
New Filing |
|
State Street Galaxy Onchain Liquidity Sweep Onshore Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-04 |
New Filing |
|
JNR Equity Fund II LLC
(Other Real Estate)
|
No |
$19,148,001 |
$7,091,001 |
2026-05-04 |
Amended |
|
ACADIAN EMERGING MARKETS EQUITY FUND
(Pooled Investment Fund)
|
No |
$4,484,475,214 |
$362,942,303 |
2026-05-04 |
Amended |
|
Acadian Global Equity Fund
(Pooled Investment Fund)
|
No |
$412,284,169 |
$5,000,000 |
2026-05-04 |
Amended |
|
Acadian Emerging Markets Focused Alpha Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$78,622,000 |
$0 |
2026-05-04 |
Amended |
|
NEWCASTLE NETWORK FUND I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
Newcastle Network Parallel Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
Newcastle Network Dan-O's CI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-01 |
New Filing |
|
BGA Private Opportunities Fund, LLC - BVXV Series
(Pooled Investment Fund)
|
Yes |
$27,025,000 |
$27,025,000 |
2026-05-01 |
New Filing |
|
BC Insurance Sidecar Private Investors, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-01 |
Amended |
|
Bain Capital Insurance Sidecar Fund, L.P.
(Pooled Investment Fund)
|
No |
$162,025,000 |
$162,025,000 |
2026-05-01 |
Amended |