| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SBB RESEARCH GROUP CPS FUND XI LLC
(Pooled Investment Fund)
|
No |
$1,145,791,740 |
$73,343,542 |
2025-09-25 |
Amended |
|
NOVIAN HEALTH INC.
(Other Health Care)
|
No |
$4,675,000 |
$450,000 |
2025-09-25 |
Amended |
|
Kinzie Portfolio Holdings LLC
(Commercial)
|
Yes |
$7,100,000 |
$7,100,000 |
2025-09-25 |
New Filing |
|
Bash Capital1, Inc.
(Business Services)
|
No |
$1,319,910 |
$249,910 |
2025-09-25 |
Amended |
|
Adams Street Private Income Fund LP
(Pooled Investment Fund)
|
No |
$493,361,165 |
$94,890,040 |
2025-09-25 |
Amended |
|
Heron Ventures - East Africa Credit Opportunities Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
Gnomon Alpha Fund LP
(Pooled Investment Fund)
|
No |
$28,219,262 |
$820,000 |
2025-09-24 |
Amended |
|
ARB-Virtuosic Digital Assets Opportunities Fund SP
(Pooled Investment Fund)
|
Yes |
$3,250,000 |
$3,250,000 |
2025-09-24 |
New Filing |
|
FRONTAURA GLOBAL FRONTIER FUND LLC
(Pooled Investment Fund)
|
No |
$214,905,250 |
$12,080,000 |
2025-09-24 |
Amended |
|
Frontaura Global Frontier Fund Offshore Ltd
(Pooled Investment Fund)
|
No |
$73,271,961 |
$300,000 |
2025-09-24 |
Amended |
|
CSP Evanston Investors LLC
(Pooled Investment Fund)
|
Yes |
$5,775,404 |
$5,775,404 |
2025-09-24 |
New Filing |
|
GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
GCM Grosvenor Credit Secondaries Structured Note 2025, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$11,320,742 |
$2,102,471 |
2025-09-23 |
Amended |
|
BOWEN FALLS CAPITAL, LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2025-09-23 |
New Filing |
|
Trilogy Multifamily Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$5,325,700 |
Unknown |
2025-09-22 |
Amended |
|
ORIGIN INCOMEPLUS FUND, LLC
(REITS and Finance)
|
No |
$398,555,565 |
$65,789,629 |
2025-09-22 |
Amended |
|
Origin Opportunity Zone Fund III, LLC
(Other Real Estate)
|
No |
$20,264,102 |
$18,058,228 |
2025-09-22 |
Amended |
|
Blue Owl Real Estate Co-Invest (E) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-22 |
New Filing |
|
ASP (Feeder) 2025 Global Fund LP
(Pooled Investment Fund)
|
No |
$338,845,000 |
$198,000,000 |
2025-09-19 |
Amended |
|
Adams Street 2025 US Fund LP
(Pooled Investment Fund)
|
No |
$342,023,638 |
$187,874,638 |
2025-09-19 |
Amended |
|
ASP (Feeder) 2025 US Fund LP
(Pooled Investment Fund)
|
No |
$66,071,500 |
$50,792,500 |
2025-09-19 |
Amended |
|
Adams Street 2025 Non-US Fund LP
(Pooled Investment Fund)
|
No |
$215,469,587 |
Unknown |
2025-09-19 |
Amended |
|
ASP (Feeder) 2025 Non-US Fund LP
(Pooled Investment Fund)
|
No |
$42,045,500 |
$32,322,500 |
2025-09-19 |
Amended |
|
Adams Street 2025 Direct Growth Equity Fund LP
(Pooled Investment Fund)
|
No |
$57,499,025 |
$34,159,025 |
2025-09-19 |
Amended |
|
ASP (Feeder) 2025 Direct Growth Equity Fund LP
(Pooled Investment Fund)
|
No |
$9,235,000 |
$9,235,000 |
2025-09-19 |
Amended |
|
Pimly Inc.
(Other Technology)
|
Yes |
$2,262,210 |
$2,262,210 |
2025-09-19 |
New Filing |
|
Adams Street (PWS Onshore) 2025 Global Fund LP
(Pooled Investment Fund)
|
No |
$27,590,250 |
$27,590,250 |
2025-09-19 |
Amended |
|
Adams Street (PWS Offshore) 2025 Global Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-09-19 |
Amended |
|
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C.
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-09-19 |
New Filing |