| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Q-Alpha Series
(Pooled Investment Fund)
|
No |
$8,650,000 |
$0 |
2026-01-02 |
Amended |
|
Crescendo PIPCO Investors, LLC
(Other)
|
Yes |
$8,070,000 |
$8,070,000 |
2026-01-02 |
New Filing |
|
Bigelow Holdings LLC
(Pooled Investment Fund)
|
No |
$5,209,964 |
$0 |
2026-01-02 |
Amended |
|
Walton Street Real Estate Debt Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
NewCold USA IX, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-31 |
New Filing |
|
Constellation Wealth Capital Fund II LP
(Pooled Investment Fund)
|
No |
$544,100,000 |
$544,100,000 |
2025-12-31 |
Amended |
|
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P.
(Pooled Investment Fund)
|
No |
$86,505,801 |
$0 |
2025-12-31 |
Amended |
|
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P.
(Pooled Investment Fund)
|
No |
$172,950,599 |
$0 |
2025-12-31 |
Amended |
|
Klarsig Holdings LLC
(Other)
|
Yes |
$50,000 |
$50,000 |
2025-12-31 |
New Filing |
|
Atlas Access Fund II, L.P.
(Pooled Investment Fund)
|
No |
$11,500,000 |
$1,500,000 |
2025-12-31 |
Amended |
|
FRAMTIDEN LP
(Pooled Investment Fund)
|
No |
$43,669,180 |
$8,278,000 |
2025-12-31 |
Amended |
|
FIRST FRAMTIDEN LP
(Pooled Investment Fund)
|
No |
$23,499,255 |
$550,000 |
2025-12-31 |
Amended |
|
IPC Alternative Real Estate Income Trust, Inc.
(REITS and Finance)
|
Yes |
$100,000 |
$100,000 |
2025-12-31 |
New Filing |
|
Shore Capital Healthcare Advantage Navia Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$144,000,000 |
$144,000,000 |
2025-12-31 |
New Filing |
|
Legacy Collective Ventures LLC
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Adams Street Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$865,930,231 |
$342,033,222 |
2025-12-31 |
Amended |
|
ASP (Feeder) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$122,251,000 |
$95,751,000 |
2025-12-31 |
Amended |
|
Adams Street (HNW Onshore) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$30,880,000 |
$8,080,000 |
2025-12-31 |
Amended |
|
Adams Street (HNW Offshore) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-31 |
Amended |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$59,359,709 |
$3,620,448 |
2025-12-31 |
Amended |
|
Eat Evergreen Inc.
(Other)
|
Yes |
$15,210,742 |
$15,210,742 |
2025-12-31 |
New Filing |
|
BOREC Longhorn II B5 B6 B7 B8 Master REIT LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-30 |
New Filing |
|
LVP Portfolio Master REIT LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-30 |
New Filing |
|
BOREC Longhorn II B3 & B4 Master REIT LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-30 |
New Filing |
|
KOVITZ DIVERSIFIED REAL ESTATE FUND, LLC
(Pooled Investment Fund)
|
No |
$135,783,000 |
$0 |
2025-12-30 |
Amended |
|
VNTANA, INC.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2025-12-30 |
New Filing |
|
FI GP Fund, LLC
(Other)
|
Yes |
$9,125,000 |
$9,125,000 |
2025-12-30 |
New Filing |
|
Orchard Investment Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$90,475,000 |
$90,475,000 |
2025-12-29 |
Amended |
|
WHI Special Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$11,900,000 |
$11,900,000 |
2025-12-29 |
Amended |
|
WHI NFP Fund, LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-12-29 |
Amended |