| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
KRKN P1 2025, a Series of Carbyne Capital Master, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
NonPublic Prediction Fund III, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
NonPublic LLM Fund XI, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
Eight, a Series of Special Purpose Machine, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
NonPublic LLM Fund VIII, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
American Terbium a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
|
Yes |
$215,000 |
$215,000 |
2026-02-10 |
New Filing |
|
NonPublic Robotics Fund V, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
Corient Registered Alternatives Fund
(Pooled Investment Fund)
|
No |
$478,680,514 |
$368,911,207 |
2026-02-10 |
Amended |
|
Accumulator Pool IV LP
(Pooled Investment Fund)
|
No |
$20,950,074 |
$16,950,046 |
2026-02-10 |
Amended |
|
Machine IV, a Series of E1 VC, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
NonPublic Exchange Fund II, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-10 |
New Filing |
|
Accumulator Pool I LP
(Pooled Investment Fund)
|
No |
$77,892,931 |
$51,903,535 |
2026-02-10 |
Amended |
|
Sweetwater Place Investors, LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-02-09 |
New Filing |
|
Sweetwater Place Investors, LLC
(Other)
|
Yes |
$850,000 |
$850,000 |
2026-02-09 |
New Filing |
|
Vaster Loans Ill, LLC
(Pooled Investment Fund)
|
No |
$28,731,751 |
$11,322,997 |
2026-02-09 |
Amended |
|
CakeClub, Inc.
(Other Technology)
|
Yes |
$200,000 |
$200,000 |
2026-02-09 |
New Filing |
|
ISQ KIO Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
No |
$98,796,002 |
$98,796,002 |
2026-02-09 |
Amended |
|
Accumulator Liquidity I LLC
(Pooled Investment Fund)
|
No |
$3,253,300 |
$0 |
2026-02-09 |
Amended |
|
Accumulator Liquidity I Tagus LLC
(Pooled Investment Fund)
|
No |
$7,400,000 |
$6,400,000 |
2026-02-09 |
Amended |
|
Accumulator Pool II LP
(Pooled Investment Fund)
|
No |
$42,035,889 |
$22,480,944 |
2026-02-09 |
Amended |
|
Village Raleigh Investor LLC
(Pooled Investment Fund)
|
Yes |
$3,400,000 |
$3,400,000 |
2026-02-06 |
New Filing |
|
Sprout Capital Partners Opportunity SPV VI, LP
(Pooled Investment Fund)
|
Yes |
$970,000 |
$970,000 |
2026-02-06 |
New Filing |
|
Sprout Capital Partners Opportunity SPV VII, LP
(Pooled Investment Fund)
|
Yes |
$6,977,000 |
$6,977,000 |
2026-02-06 |
New Filing |
|
Mezza Friends & Family LLC
(Pooled Investment Fund)
|
Yes |
$3,681,000 |
$3,681,000 |
2026-02-06 |
New Filing |
|
Terrapin Realization Fund, LLC
(Pooled Investment Fund)
|
No |
$40,193,463 |
Unknown |
2026-02-06 |
Amended |
|
Firefly Healthcare SPV III LP
(Pooled Investment Fund)
|
Yes |
$1,460,000 |
$1,460,000 |
2026-02-06 |
New Filing |
|
Boldstart Cardinal, LLC
(Pooled Investment Fund)
|
Yes |
$1,600,000 |
$1,600,000 |
2026-02-06 |
New Filing |
|
Niya Partners H LLC
(Pooled Investment Fund)
|
Yes |
$1,675,227 |
$1,675,227 |
2026-02-06 |
New Filing |
|
Drink Nuvora LLC
(Manufacturing)
|
Yes |
$50,000 |
$50,000 |
2026-02-06 |
New Filing |
|
WWCIP X, LLC
(Pooled Investment Fund)
|
No |
$7,239,614 |
Unknown |
2026-02-06 |
Amended |