| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND
(Pooled Investment Fund)
|
No |
$264,966,560 |
Unknown |
2026-02-04 |
Amended |
|
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC
(Pooled Investment Fund)
|
No |
$154,853,777 |
Unknown |
2026-02-04 |
Amended |
|
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund
(Pooled Investment Fund)
|
No |
$320,082,863 |
Unknown |
2026-02-04 |
Amended |
|
MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND
(Pooled Investment Fund)
|
No |
$290,163,863 |
Unknown |
2026-02-04 |
Amended |
|
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS
(Pooled Investment Fund)
|
No |
$862,675,040 |
Unknown |
2026-02-04 |
Amended |
|
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP
(Pooled Investment Fund)
|
No |
$325,846,935 |
Unknown |
2026-02-04 |
Amended |
|
ORENT Promote C REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-04 |
New Filing |
|
Unicare Investment, LLC
(Other)
|
Yes |
$6,818,000 |
$6,818,000 |
2026-02-03 |
New Filing |
|
Project Level Fund, L.P.
(Pooled Investment Fund)
|
No |
$230,000,000 |
Unknown |
2026-02-03 |
Amended |
|
GP Opportunistic Growth Strategies, L.P.
(Pooled Investment Fund)
|
No |
$2,220,339,983 |
Unknown |
2026-02-03 |
Amended |
|
GP Low Volatility Hedged Strategies, L.P.
(Pooled Investment Fund)
|
No |
$1,307,653,964 |
Unknown |
2026-02-03 |
Amended |
|
GP Global Equity Strategies, L.P.
(Pooled Investment Fund)
|
No |
$2,135,221,109 |
Unknown |
2026-02-03 |
Amended |
|
IA Q-Rounds 112x0 a Series of IrishAngels 2025 LLC
(Other Banking and Financial Services)
|
Yes |
$357,000 |
$357,000 |
2026-02-03 |
New Filing |
|
David Capital Partners Special Situation Fund, LP
(Pooled Investment Fund)
|
No |
$13,200,000 |
Unknown |
2026-02-03 |
Amended |
|
William Blair International Leaders Fund, LLC
(Pooled Investment Fund)
|
No |
$472,079,488 |
Unknown |
2026-02-03 |
Amended |
|
William Blair Emerging Markets Growth Fund LLC
(Pooled Investment Fund)
|
No |
$855,070,465 |
Unknown |
2026-02-03 |
Amended |
|
William Blair China A-Shares Growth Fund LP
(Pooled Investment Fund)
|
No |
$138,122,822 |
Unknown |
2026-02-03 |
Amended |
|
TRIGRAN INVESTMENTS LP
(Pooled Investment Fund)
|
No |
$125,412,445 |
Unknown |
2026-02-03 |
Amended |
|
TRIGRAN INVESTMENTS LP II
(Pooled Investment Fund)
|
No |
$270,035,488 |
Unknown |
2026-02-03 |
Amended |
|
William Blair Global Leaders Equity Fund LLC
(Pooled Investment Fund)
|
No |
$5,025,000 |
Unknown |
2026-02-03 |
Amended |
|
BlueDot II, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund)
|
Yes |
$3,761,000 |
$3,761,000 |
2026-02-03 |
New Filing |
|
900 Clark Investors LLC
(Pooled Investment Fund)
|
Yes |
$7,500,000 |
$7,500,000 |
2026-02-03 |
New Filing |
|
2800 Sheridan Investors LLC
(Pooled Investment Fund)
|
Yes |
$10,150,000 |
$10,150,000 |
2026-02-03 |
New Filing |
|
Continuum Development GP Fund LLC
(Pooled Investment Fund)
|
Yes |
$7,500,000 |
$7,500,000 |
2026-02-03 |
New Filing |
|
Continuum Development GP Fund II LLC
(Pooled Investment Fund)
|
Yes |
$10,150,000 |
$10,150,000 |
2026-02-03 |
New Filing |
|
CUUB, Inc.
(Other Technology)
|
Yes |
$35,000 |
$35,000 |
2026-02-02 |
New Filing |
|
Motivate Ventures QP Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-02 |
New Filing |
|
Motivate Ventures AI Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-02 |
New Filing |
|
BLUE BRIDGE MULTIFAMILY FUND, LP
(Other Real Estate)
|
Yes |
$5,610,000 |
$5,610,000 |
2026-02-02 |
New Filing |
|
Slate US Cold Storage REIT II LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-02-02 |
New Filing |