| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GP Venture Capital 2025-2026 Series
(Pooled Investment Fund - Chicago, IL)
|
No |
$152,500,000 |
$0 |
2026-08-10 |
Amended |
|
Chlorum Solutions USA Investors LLC
(Other - Chicago, IL)
|
Yes |
$27,709,000 |
$27,709,000 |
2026-08-07 |
New Filing |
|
SC Vivalia, LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$3,850,000 |
$3,850,000 |
2026-08-07 |
New Filing |
|
Midwest Screens Holdings, LLC
(Other - Elmhurst, IL)
|
Yes |
$2,250,000 |
$2,250,000 |
2026-08-07 |
New Filing |
|
CMT Digital Investments I LLC - Series 13
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$9,180,000 |
$9,180,000 |
2026-08-07 |
New Filing |
|
LEGAL & GENERAL MSCI WORLD FUND, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$1,046,636,096 |
$0 |
2026-08-07 |
Amended |
|
Legal & General MSCI World Ex USA Fund, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$2,697,083,434 |
$79,500,000 |
2026-08-07 |
Amended |
|
RCP Fund XXI Cayman Feeder, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$92,446,819 |
$92,446,819 |
2026-08-06 |
New Filing |
|
Blue Owl Real Estate Net Lease Property Fund LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$3,504,126,670 |
$63,168,082 |
2026-08-06 |
Amended |
|
Blue Owl Real Estate Net Lease Property Fund (A) LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$548,304,242 |
$0 |
2026-08-06 |
Amended |
|
Blue Owl Real Estate Net Lease Property Fund (P) LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$680,493,100 |
Unknown |
2026-08-06 |
Amended |
|
RCP Fund XXI, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$92,446,819 |
$92,446,819 |
2026-08-06 |
New Filing |
|
Manifold Boost Holdings LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$9,903,541 |
$9,903,541 |
2026-08-06 |
New Filing |
|
GTCR Fund XV/C LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-08-06 |
New Filing |
|
GTCR Fund XV/B LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-08-06 |
New Filing |
|
GTCR Fund XV/D SCSp
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-08-06 |
New Filing |
|
GTCR Fund XV/A LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-08-06 |
New Filing |
|
RCP ISF Cayman Feeder, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$38,130,420 |
$38,130,420 |
2026-08-06 |
New Filing |
|
RCP Independent Sponsor Fund, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$38,130,420 |
$38,130,420 |
2026-08-06 |
New Filing |
|
Praxis Opportunity Fund, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$161,923,568 |
$32,387,126 |
2026-08-06 |
Amended |
|
MAC Grove Ohio, LLC
(Commercial - Chicago, IL)
|
Yes |
$1,005,000 |
$1,005,000 |
2026-08-06 |
New Filing |
|
ACAP Innovation Fund SPV LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$31,000,000 |
$31,000,000 |
2026-08-05 |
Amended |
|
Promus NSI Holdings, LLC
(Other)
|
Yes |
$17,400,000 |
$17,400,000 |
2026-08-05 |
New Filing |
|
CalPearlmark Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$250,000,000 |
$250,000,000 |
2026-08-05 |
New Filing |
|
Cultivation Strategic Fund II, LLC
(Other Real Estate - Chicago, IL)
|
Yes |
$173,376 |
$173,376 |
2026-08-04 |
New Filing |
|
PPM CLO Opportunities Fund I LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-08-04 |
New Filing |
|
Magnetar AI Ventures Fund LP
(Pooled Investment Fund - Evanston, IL)
|
No |
$234,915,000 |
$0 |
2026-08-03 |
Amended |
|
Oxford Crossroads Holdings, LLC
(Commercial - Northbrook, IL)
|
Yes |
$1,165,000 |
$1,165,000 |
2026-08-03 |
New Filing |
|
CoVest Series SPV, LP - Grizzly Series
(Pooled Investment Fund - Chicago, IL)
|
No |
$4,650,000 |
$1,000,000 |
2026-08-03 |
Amended |
|
JVM Realty Apartment Fund 10, LP
(Other Real Estate - Oak Brook, IL)
|
No |
$50,511,500 |
Unknown |
2026-08-03 |
Amended |