| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Morpheus Ventures III, L.P.
(Pooled Investment Fund)
|
No |
$94,757,879 |
$43,304,801 |
2025-12-18 |
Amended |
|
Community Life Sciences, LP
(Pooled Investment Fund)
|
No |
$105,154,393 |
$0 |
2025-12-18 |
Amended |
|
Community US Fund, L.P.
(Pooled Investment Fund)
|
No |
$69,457,547 |
$0 |
2025-12-18 |
Amended |
|
Community Cayman Fund, LP
(Pooled Investment Fund)
|
No |
$101,320,740 |
$0 |
2025-12-18 |
Amended |
|
YGF 100 LP
(Pooled Investment Fund)
|
No |
$5,987,068 |
$0 |
2025-12-18 |
Amended |
|
CF Global 8 LP
(Pooled Investment Fund)
|
No |
$137,780,655 |
$0 |
2025-12-18 |
Amended |
|
CF Global 7 LP
(Pooled Investment Fund)
|
No |
$51,355,189 |
$0 |
2025-12-18 |
Amended |
|
CF Global 5 LP
(Pooled Investment Fund)
|
No |
$50,000,000 |
$0 |
2025-12-18 |
Amended |
|
CF Global 3 LLC
(Pooled Investment Fund)
|
No |
$12,000,000 |
$0 |
2025-12-18 |
Amended |
|
Ares Sports, Media & Entertainment Finance (Offshore) II LP
(Pooled Investment Fund)
|
No |
$270,300,000 |
$270,300,000 |
2025-12-18 |
Amended |
|
Ares Sports, Media & Entertainment Finance II LP
(Pooled Investment Fund)
|
No |
$1,274,600,000 |
$1,274,600,000 |
2025-12-18 |
Amended |
|
Green Equity Investors X, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Sanford Portfolio 460 DE, LLC
(Residential)
|
Yes |
$1,021,300 |
$1,021,300 |
2025-12-18 |
New Filing |
|
PineBridge Senior Secured Loan US Fund LLC
(Pooled Investment Fund)
|
No |
$496,086,797 |
$56,062,711 |
2025-12-17 |
Amended |
|
Essential Net Lease Industrial 105 DST
(Commercial)
|
Yes |
$3,268,811 |
$3,268,811 |
2025-12-17 |
New Filing |
|
PLUS Collective Access IIB, L.P.
(Pooled Investment Fund)
|
Yes |
$2,050,000 |
$2,050,000 |
2025-12-17 |
New Filing |
|
LGP Sage CVT Coinvest LP
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
ICG Credit Opportunities Fund III LP
(Pooled Investment Fund)
|
No |
$185,750,000 |
$63,250,000 |
2025-12-17 |
Amended |
|
Fusion Co-Invest III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
GSP Osteal Access Fund III LLC
(Pooled Investment Fund)
|
No |
$19,440,000 |
$17,590,000 |
2025-12-17 |
Amended |
|
Center15 Capital SAI LLC
(Pooled Investment Fund)
|
Yes |
$50,000 |
$50,000 |
2025-12-17 |
New Filing |
|
Center15 Capital E LLC
(Pooled Investment Fund)
|
Yes |
$16,000,000 |
$16,000,000 |
2025-12-17 |
New Filing |
|
Center15 Capital SF LLC
(Pooled Investment Fund)
|
Yes |
$9,000,000 |
$9,000,000 |
2025-12-17 |
New Filing |
|
WILLIAM WARREN GROUP SELF STORAGE INCOME IN-KIND FUND, L.P.
(Pooled Investment Fund)
|
No |
$37,720,000 |
$0 |
2025-12-16 |
Amended |
|
BC SS 1, LP - Series 6
(Pooled Investment Fund)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-12-16 |
New Filing |
|
Matador Media Partners LP
(Pooled Investment Fund)
|
Yes |
$2,840,000 |
$2,840,000 |
2025-12-16 |
New Filing |
|
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC
(Other)
|
No |
$912,000 |
$150,000 |
2025-12-16 |
Amended |
|
MW LSV Agility, LLC
(Pooled Investment Fund)
|
Yes |
$10,325,000 |
$10,325,000 |
2025-12-16 |
New Filing |
|
Ares Denali Co-Investment Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
Oakhurst Real Estate Fund III, LP
(Pooled Investment Fund)
|
No |
$260,932,490 |
$101,000 |
2025-12-16 |
Amended |