| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AG Net Lease Realty Fund V-B, L.P.
(Pooled Investment Fund)
|
Yes |
$120,240,481 |
$120,240,481 |
2026-03-20 |
New Filing |
|
F3 Investments VI Rated Feeder, LLC
(Pooled Investment Fund)
|
No |
$67,825,000 |
$17,350,000 |
2026-03-20 |
Amended |
|
Tiger Global Private Investment Partners XVII Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
PGIM U.S. Leveraged Loans Fund, L.P.
(Pooled Investment Fund)
|
No |
$303,000,000 |
$203,000,000 |
2026-03-20 |
Amended |
|
Freedom 3 Investments VI, LP
(Pooled Investment Fund)
|
No |
$285,050,000 |
$81,150,000 |
2026-03-20 |
Amended |
|
Artisan Focus Dynamic Equity Select LLC
(Pooled Investment Fund)
|
No |
$117,535,000 |
$0 |
2026-03-20 |
Amended |
|
Tiger Global Private Investment Partners XVII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
BASEPOINT INCOME SOLUTIONS EVERGREEN KEPP FEEDER FUND L.P.
(Pooled Investment Fund)
|
Yes |
$410,500 |
$410,500 |
2026-03-20 |
New Filing |
|
Encompass Capital Fund L.P.
(Pooled Investment Fund)
|
No |
$795,865,436 |
$33,229,737 |
2026-03-20 |
Amended |
|
Cohen & Steers Income Opportunities REIT, Inc.
(REITS and Finance)
|
No |
$259,120,101 |
$35,120,101 |
2026-03-20 |
Amended |
|
TRC Optimum Fund LLC
(Pooled Investment Fund)
|
No |
$27,074,741 |
$0 |
2026-03-20 |
Amended |
|
TRC Optimum Offshore Ltd.
(Pooled Investment Fund)
|
No |
$12,793,295 |
$0 |
2026-03-20 |
Amended |
|
Cerberus Verne Investor, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
TRC Select Account LLC
(Pooled Investment Fund)
|
No |
$3,775,000 |
$300,000 |
2026-03-20 |
Amended |
|
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
OBH FB Issuer LLC
(Residential)
|
No |
$29,140,000 |
$19,300,000 |
2026-03-20 |
Amended |
|
Hopper Co-Invest L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
Cee Crowned Corp
(Other)
|
Yes |
$50,000 |
$50,000 |
2026-03-20 |
New Filing |
|
Atommap Corp
(Biotechnology)
|
Yes |
$31,130,335 |
$31,130,335 |
2026-03-20 |
New Filing |
|
MONTICELLOAM FUNDING LLC SERIES SH-99
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2026-03-20 |
New Filing |
|
LANDSCAPE CAPITAL PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$100,265,709 |
$1,096,652 |
2026-03-20 |
Amended |
|
Landscape High Leverage Fund, LP
(Pooled Investment Fund)
|
No |
$617,649,574 |
$9,348,844 |
2026-03-20 |
Amended |
|
Salad House Franchising, LLC
(Restaurants)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-03-20 |
New Filing |
|
Artisan Focus Dynamic Equity Select Ltd
(Pooled Investment Fund)
|
No |
$35,225,000 |
$500,000 |
2026-03-20 |
Amended |
|
Apollo Aligned Alternatives Co-Investors (A), L.P.
(Pooled Investment Fund)
|
No |
$72,866,700 |
$37,001,700 |
2026-03-20 |
Amended |
|
Big Belly Laughs LLC
(Other)
|
Yes |
$175,138 |
$175,138 |
2026-03-20 |
New Filing |
|
Glazer Enhanced Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,202,598,828 |
$224,602,983 |
2026-03-20 |
Amended |
|
Audacity Fund, L.P.
(Pooled Investment Fund)
|
No |
$14,561,817 |
$0 |
2026-03-20 |
Amended |
|
It's A UK Musical Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
Back On The Block Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |