| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Grand Teton Land Company, LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
Logica Asymmetric Alpha Fund, LP
(Pooled Investment Fund)
|
No |
$29,729,235 |
Unknown |
2026-02-04 |
Amended |
|
Logica Asymmetric Beta Fund LP
(Pooled Investment Fund)
|
No |
$3,801,403 |
Unknown |
2026-02-04 |
Amended |
|
Dalton Investments Trust - Series K Sub Series K-2
(Pooled Investment Fund)
|
No |
$3,671,423 |
Unknown |
2026-02-03 |
Amended |
|
Dalton Investments Trust - Series J
(Pooled Investment Fund)
|
No |
$80,865,507 |
Unknown |
2026-02-03 |
Amended |
|
Dalton Investments Trust - Series B
(Pooled Investment Fund)
|
No |
$147,751,506 |
Unknown |
2026-02-03 |
Amended |
|
Pacific & General Investments Inc.
(Pooled Investment Fund)
|
No |
$21,578,384 |
Unknown |
2026-02-03 |
Amended |
|
Confido Multi-Asset Premium Fund, LP
(Pooled Investment Fund)
|
No |
$11,000,000 |
Unknown |
2026-02-03 |
Amended |
|
Pacific & General Investments LP
(Pooled Investment Fund)
|
No |
$7,393,114 |
Unknown |
2026-02-03 |
Amended |
|
DALTON KIZUNA (US FEEDER) FUND LP
(Pooled Investment Fund)
|
No |
$3,763,159 |
Unknown |
2026-02-03 |
Amended |
|
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.
(Pooled Investment Fund)
|
No |
$33,613,732 |
Unknown |
2026-02-03 |
Amended |
|
Dalton India (US Feeder) Fund LP
(Pooled Investment Fund)
|
No |
$15,957,435 |
Unknown |
2026-02-03 |
Amended |
|
Dalton India (Master) Fund LP
(Pooled Investment Fund)
|
No |
$3,652,477 |
Unknown |
2026-02-03 |
Amended |
|
Dalton India (Offshore Feeder) Fund Ltd.
(Pooled Investment Fund)
|
No |
$24,882,558 |
Unknown |
2026-02-03 |
Amended |
|
SCP REO Fund II-B Willow Oaks Co-Investment REIT II, LLC
(REITS and Finance)
|
Yes |
$62,500 |
$62,500 |
2026-02-02 |
New Filing |
|
SCP REOF II LPAS Co-Investment REIT, LLC
(REITS and Finance)
|
Yes |
$62,500 |
$62,500 |
2026-02-02 |
New Filing |
|
Sound Ventures AI Follow-On Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-02 |
New Filing |
|
Angeles Private Credit Evergreen Fund LP
(Pooled Investment Fund)
|
Yes |
$70,890,000 |
$70,890,000 |
2026-02-02 |
New Filing |
|
Sophia Space, Inc.
(Other Technology)
|
Yes |
$10,392,032 |
$10,392,032 |
2026-02-02 |
New Filing |
|
2650 Pomeroy LLC
(Residential)
|
Yes |
$75,000 |
$75,000 |
2026-02-02 |
New Filing |
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
(Pooled Investment Fund)
|
No |
$25,056,619 |
Unknown |
2026-02-02 |
Amended |
|
DALTON ASIA (OFFSHORE FEEDER) FUND LTD.
(Pooled Investment Fund)
|
No |
$25,056,619 |
Unknown |
2026-02-02 |
Amended |
|
DALTON ASIA (US FEEDER) FUND LP
(Pooled Investment Fund)
|
No |
$35,004,195 |
Unknown |
2026-02-02 |
Amended |
|
Critical Loop, Inc.
(Other Technology)
|
Yes |
$12,393,344 |
$12,393,344 |
2026-02-02 |
New Filing |
|
KAVF Select ( US Feeder) Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-30 |
New Filing |
|
Dalton Asia ( Master) Fund LP
(Pooled Investment Fund)
|
No |
$6,430,514 |
Unknown |
2026-01-30 |
Amended |
|
Dalton Asia ( Master) Fund LP
(Pooled Investment Fund)
|
No |
$6,330,514 |
Unknown |
2026-01-30 |
Amended |
|
ASVRF 99 Ocean Avenue, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-29 |
New Filing |
|
Ares Private Opportunities (PL) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
VAL CoInvest, LP
(Pooled Investment Fund)
|
Yes |
$26,666,660 |
$26,666,660 |
2026-01-29 |
New Filing |