| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MAC Manager 1217 W. Washington LLC
(Other)
|
Yes |
$1,005,000 |
$1,005,000 |
2026-02-12 |
New Filing |
|
VG 2.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-11 |
New Filing |
|
JSSI Aviation Capital Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-11 |
New Filing |
|
MERIDIAN PEAK FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-11 |
New Filing |
|
Third Coast Dynamics, Inc.
(Biotechnology)
|
Yes |
$224 |
$224 |
2026-02-11 |
New Filing |
|
Pilot Project Brewing Co
(Other)
|
Yes |
$4,154,420 |
$4,154,420 |
2026-02-11 |
New Filing |
|
BlueDot III, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund)
|
Yes |
$2,001,500 |
$2,001,500 |
2026-02-11 |
New Filing |
|
VCI Intermediate TopCo 2 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
EQIQ LLC VC Series 1
(Pooled Investment Fund)
|
Yes |
$120,662,000 |
$120,662,000 |
2026-02-10 |
New Filing |
|
POETIC LICENSE PARTNERS, LP
(Pooled Investment Fund)
|
No |
$145,246,746 |
$54,000 |
2026-02-10 |
Amended |
|
Cedar Street International Small Cap Impact Opportunities Fund L.P.
(Pooled Investment Fund)
|
No |
$20,800,000 |
$500,000 |
2026-02-10 |
Amended |
|
Hockey Parent Holdings, L.P.
(Other)
|
Yes |
$17,224,488 |
$17,224,488 |
2026-02-10 |
New Filing |
|
Fairview SS Investors, LLC
(Other Real Estate)
|
Yes |
$1,230,000 |
$1,230,000 |
2026-02-09 |
New Filing |
|
Chicago Capital Onshore Fund, LLC
(Pooled Investment Fund)
|
No |
$12,936,895 |
$0 |
2026-02-09 |
Amended |
|
N3 Huron, LLC
(Investing)
|
Yes |
$6,165,000 |
$6,165,000 |
2026-02-09 |
New Filing |
|
Ativo International Equity Fund, LP
(Pooled Investment Fund)
|
No |
$128,479,277 |
Unknown |
2026-02-06 |
Amended |
|
RREEF America II PF REIT LLC
(Pooled Investment Fund)
|
No |
$494,108,601 |
Unknown |
2026-02-06 |
Amended |
|
RREEF America II LP
(Pooled Investment Fund)
|
No |
$15,110,320,129 |
Unknown |
2026-02-06 |
Amended |
|
RANDOLPH STREET VENTURES, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-02-06 |
New Filing |
|
LGIM America Russell 1000 Value SL Fund, LLC
(Pooled Investment Fund)
|
No |
$344,407,007 |
Unknown |
2026-02-06 |
Amended |
|
LGIM America Russell 1000 Growth SL Fund, LLC
(Pooled Investment Fund)
|
No |
$587,080,649 |
Unknown |
2026-02-06 |
Amended |
|
LGIM America Russell 1000 Growth SL Fund, LLC
(Pooled Investment Fund)
|
No |
$587,080,649 |
Unknown |
2026-02-06 |
Amended |
|
GP Opportunistic Growth Strategies Offshore Ltd.
(Pooled Investment Fund)
|
No |
$275,133,900 |
Unknown |
2026-02-06 |
Amended |
|
GP Diversified Growth Strategies, L.P.
(Pooled Investment Fund)
|
No |
$198,975,045 |
Unknown |
2026-02-06 |
Amended |
|
Avathon MC Oz Co-Invest, LLC
(Pooled Investment Fund)
|
No |
$27,500,000 |
Unknown |
2026-02-06 |
Amended |
|
Avathon Oz Co-Invest, LLC
(Pooled Investment Fund)
|
No |
$1,620,606 |
Unknown |
2026-02-06 |
Amended |
|
Advisers Investment Trust
(Pooled Investment Fund)
|
No |
$73,576,033,030 |
Unknown |
2026-02-06 |
Amended |
|
Starting Line Reel AI, LLC
(Pooled Investment Fund)
|
Yes |
$3,543,000 |
$3,543,000 |
2026-02-06 |
New Filing |
|
Starting Line Agentic SPV, LLC
(Pooled Investment Fund)
|
Yes |
$1,247,000 |
$1,247,000 |
2026-02-06 |
New Filing |
|
HWREP I REIT I, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-05 |
New Filing |