| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Netta Craft SPV LLC
(Investing)
|
Yes |
$25,000 |
$25,000 |
2026-04-30 |
New Filing |
|
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund - Boston, MA)
|
No |
$1,059,901,017 |
$0 |
2026-04-30 |
Amended |
|
C-PORT EQUITY IV, LLC
(Other Real Estate)
|
Yes |
$1,900,000 |
$1,900,000 |
2026-04-30 |
New Filing |
|
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund - Boston, MA)
|
No |
$984,467,597 |
$319,399,999 |
2026-04-30 |
Amended |
|
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund - Boston, MA)
|
No |
$4,814,376,728 |
$4,900,000 |
2026-04-30 |
Amended |
|
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund - Boston, MA)
|
No |
$8,014,210,087 |
$3,049,439,405 |
2026-04-30 |
Amended |
|
AGO Crossover SPV II LP
(Pooled Investment Fund)
|
Yes |
$19,999,971 |
$19,999,971 |
2026-04-30 |
New Filing |
|
GelMEDIX, Inc.
(Biotechnology)
|
No |
$747,000 |
$205,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Brattle (US Feeder) II L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$1,442,052,000 |
$443,550,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$19,274,245,844 |
$7,455,992,300 |
2026-04-30 |
Amended |
|
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$2,385,110,000 |
$602,500,000 |
2026-04-30 |
Amended |
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$643,911,000 |
$0 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$6,339,996,002 |
$3,128,301,392 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$2,249,817,330 |
$2,010,000,000 |
2026-04-30 |
Amended |
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$2,823,250,000 |
$629,700,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Copley Fund Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$849,300,000 |
$368,800,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$587,787,220 |
$240,043,750 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Copley Fund (Feeder) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$578,030,000 |
$363,800,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Newbury Fund Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$369,520,000 |
$235,000,000 |
2026-04-30 |
Amended |
|
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$840,010,000 |
$640,000,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Exeter Fund Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$367,420,000 |
$367,420,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Exeter Fund (Feeder) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$320,000,000 |
$320,000,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd
(Pooled Investment Fund - Boston, MA)
|
No |
$3,421,173,456 |
$1,375,052,500 |
2026-04-30 |
Amended |
|
BGA Horizon Fund, LLC - Stone Ridge 2026 Series
(Pooled Investment Fund)
|
Yes |
$9,975,000 |
$9,975,000 |
2026-04-29 |
New Filing |
|
BGA Private Opportunities Fund, LLC - DC BLOX 2 Series
(Pooled Investment Fund)
|
Yes |
$49,718,000 |
$49,718,000 |
2026-04-29 |
New Filing |
|
SILVERARC CAPITAL ALPHA FUND II, L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$189,647,611 |
$11,100,000 |
2026-04-29 |
Amended |
|
SilverArc Capital Alpha Fund I, L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$18,400,340 |
$130,000 |
2026-04-29 |
Amended |
|
SilverArc Private Fund I, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$22,010,000 |
$4,650,000 |
2026-04-29 |
Amended |
|
Immersion Investment Partners, LP
(Pooled Investment Fund - Needham, MA)
|
No |
$11,438,920 |
$0 |
2026-04-29 |
Amended |
|
C-Combinator, A Public Benefit Corp
(Other)
|
Yes |
$205,000 |
$205,000 |
2026-04-29 |
New Filing |