| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Great Plains Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$86,050,000 |
$0 |
2026-03-04 |
Amended |
|
Blue Owl Real Estate Exchange V DST
(Other Real Estate)
|
No |
$60,721,358 |
$39,670,898 |
2026-03-04 |
Amended |
|
410 N Elizabeth Sponsor Investors LLC
(Residential)
|
Yes |
$10,945,000 |
$10,945,000 |
2026-03-04 |
New Filing |
|
SONARMD, INC.
(Other Health Care)
|
Yes |
$2,999,999 |
$2,999,999 |
2026-03-04 |
New Filing |
|
Northcenter Ventures LLC
(Other Technology)
|
Yes |
$700,000 |
$700,000 |
2026-03-04 |
New Filing |
|
Harrison Street Real Estate Partners X, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
Yet to Sell |
$0 |
2026-03-03 |
Amended |
|
Heitman Core-Plus Real Estate Storage Trust, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-03 |
New Filing |
|
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds
(Pooled Investment Fund)
|
No |
$296,315,418,683 |
$34,096,149,310 |
2026-03-03 |
Amended |
|
LEGAL & GENERAL MSCI USA FUND, LLC
(Pooled Investment Fund)
|
No |
$311,832,692 |
$7,330,000 |
2026-03-03 |
Amended |
|
CC Opportunities I LLC
(Pooled Investment Fund)
|
Yes |
$715,000 |
$715,000 |
2026-03-03 |
New Filing |
|
Regiment LLC
(Investing)
|
Yes |
$722,025 |
$722,025 |
2026-03-02 |
New Filing |
|
Quantara Nexus Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-27 |
New Filing |
|
GEM Realty Securities Flagship, L.P.
(Pooled Investment Fund)
|
No |
$761,121,736 |
$0 |
2026-02-27 |
Amended |
|
GCM Diversified Private Equity Investments, L.P.
(Pooled Investment Fund)
|
Yes |
$150,000,000 |
$150,000,000 |
2026-02-27 |
New Filing |
|
Peakline Tax-Advantage Private Credit Fund, LP
(Pooled Investment Fund)
|
Yes |
$14,350,000 |
$14,350,000 |
2026-02-27 |
New Filing |
|
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P.
(Pooled Investment Fund)
|
No |
$10,379,000 |
$10,379,000 |
2026-02-27 |
Amended |
|
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P.
(Pooled Investment Fund)
|
No |
$625,000,000 |
$625,000,000 |
2026-02-27 |
Amended |
|
McNally Capital Fund III, LP
(Pooled Investment Fund)
|
No |
$133,875,000 |
$133,875,000 |
2026-02-26 |
Amended |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
No |
$23,331,660 |
$0 |
2026-02-26 |
Amended |
|
Tucker Essential Retail Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-26 |
New Filing |
|
Quanta Holdings, Inc.
(Other)
|
Yes |
$6,000,000 |
$6,000,000 |
2026-02-25 |
New Filing |
|
1SP Seeding & Strategic Capital Fund III LP
(Pooled Investment Fund)
|
No |
$234,600,000 |
$0 |
2026-02-25 |
Amended |
|
FF Digital Fund I LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-02-25 |
New Filing |
|
1SP Seeding & Strategic Capital Fund III LP
(Pooled Investment Fund)
|
No |
$234,600,000 |
$234,600,000 |
2026-02-25 |
Amended |
|
Baird Capital Global Fund III LP
(Pooled Investment Fund)
|
No |
$416,005,000 |
$416,005,000 |
2026-02-25 |
Amended |
|
BCGF III Special Affiliates Fund LP
(Pooled Investment Fund)
|
No |
$416,005,000 |
$416,005,000 |
2026-02-25 |
Amended |
|
BCGF III Affiliates Fund LP
(Pooled Investment Fund)
|
No |
$416,005,000 |
$416,005,000 |
2026-02-25 |
Amended |
|
Qumis Inc.
(Other Technology)
|
Yes |
$4,300,009 |
$4,300,009 |
2026-02-24 |
New Filing |
|
TLG Diversified, L.P.
(Pooled Investment Fund)
|
No |
$40,490,000 |
$16,940,000 |
2026-02-24 |
Amended |
|
Step Into AI Inc.
(Other Technology)
|
Yes |
$750,000 |
$750,000 |
2026-02-24 |
New Filing |