| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SHEFFIELD PARTNERS L P
(Pooled Investment Fund)
|
No |
$159,810,087 |
$0 |
2026-03-10 |
Amended |
|
Diversified Core Strategies Fund, LLC
(Pooled Investment Fund)
|
No |
$655,242,426 |
$0 |
2026-03-10 |
Amended |
|
Alpha Core Strategies Fund
(Pooled Investment Fund)
|
No |
$1,402,445,182 |
$545,000 |
2026-03-10 |
Amended |
|
BlueDot, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund)
|
Yes |
$20,593,697 |
$20,593,697 |
2026-03-10 |
New Filing |
|
Core Classic Fund (QP) LP
(Pooled Investment Fund)
|
No |
$213,368,382 |
$0 |
2026-03-09 |
Amended |
|
Credit Alternatives Fund LLC
(Pooled Investment Fund)
|
No |
$212,920,000 |
$0 |
2026-03-09 |
Amended |
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P.
(Pooled Investment Fund)
|
No |
$39,056,593 |
$0 |
2026-03-09 |
Amended |
|
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.
(Pooled Investment Fund)
|
No |
$66,523,383 |
$0 |
2026-03-09 |
Amended |
|
Inland Student Housing Portfolio DST
(Other Real Estate)
|
Yes |
$466,698 |
$466,698 |
2026-03-09 |
New Filing |
|
Primary Commodity Fund Onshore, LLC
(Pooled Investment Fund)
|
Yes |
$90,247,597 |
$90,247,597 |
2026-03-09 |
New Filing |
|
Inland Long Island Residential DST
(Other Real Estate)
|
Yes |
$1,312,500 |
$1,312,500 |
2026-03-09 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$77,577,344 |
$9,941,715 |
2026-03-09 |
Amended |
|
Continuum Technologies, Inc
(Other Technology)
|
Yes |
$7,233,779 |
$7,233,779 |
2026-03-09 |
New Filing |
|
Wheaton Multifamily DST
(Other Real Estate)
|
No |
$120,518,506 |
$0 |
2026-03-09 |
Amended |
|
Wheaton Multifamily DST
(Other Real Estate)
|
No |
$120,518,506 |
$0 |
2026-03-09 |
Amended |
|
Promus Access V, L.P.
(Pooled Investment Fund)
|
No |
$429,300,000 |
$65,576,000 |
2026-03-06 |
Amended |
|
Antares Senior Loan Lux Feeder Co-Invest III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-06 |
New Filing |
|
CORE CLASSIC FUND L P
(Pooled Investment Fund)
|
No |
$88,249,419 |
$0 |
2026-03-06 |
Amended |
|
Wishbone Partners, LP
(Pooled Investment Fund)
|
No |
$599,470,675 |
$7,790,000 |
2026-03-06 |
Amended |
|
Ambassador's Sword Opportunity Fund, LLC
(Pooled Investment Fund)
|
Yes |
$7,501,250 |
$7,501,250 |
2026-03-05 |
New Filing |
|
Ocient Inc.
(Other Technology)
|
No |
$47,975,155 |
$18,875,155 |
2026-03-05 |
Amended |
|
SMB INVESTOR NETWORK CO-INVEST FUND I, LP
(Pooled Investment Fund)
|
Yes |
$135,000 |
$135,000 |
2026-03-05 |
New Filing |
|
Origin Nona, DST
(Other Real Estate)
|
Yes |
$550,000 |
$550,000 |
2026-03-05 |
New Filing |
|
JLLX Diversified 11, DST
(Other Real Estate)
|
Yes |
$10,203,170 |
$10,203,170 |
2026-03-05 |
New Filing |
|
SCP NASHVILLE OZ INVESTORS, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
FUNNY WATER, INC
(Retailing)
|
Yes |
$1,671,000 |
$1,671,000 |
2026-03-05 |
New Filing |
|
FUNNY WATER, INC
(Retailing)
|
Yes |
$3,025,000 |
$3,025,000 |
2026-03-04 |
New Filing |
|
ATLAS ENHANCED FUND LP
(Pooled Investment Fund)
|
No |
$10,307,207,130 |
$1,656,729,557 |
2026-03-04 |
Amended |
|
ATLAS ENHANCED FUND, LTD
(Pooled Investment Fund)
|
No |
$19,102,356,706 |
$3,056,419,708 |
2026-03-04 |
Amended |
|
DSC Thomson Reuters PE/VC Index Partners, L.P.
(Pooled Investment Fund)
|
No |
$10,768,511 |
$0 |
2026-03-04 |
Amended |