| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Guidelight Technologies, Inc.
(Other)
|
Yes |
$7,987,496 |
$7,987,496 |
2026-05-26 |
New Filing |
|
Dominari Master SPV LLC, Series XXIX Kalshi
(Pooled Investment Fund)
|
No |
$4,525,739 |
$2,355,739 |
2026-05-22 |
Amended |
|
Neuberger Specialty Finance Fund IV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
Liberty City Ventures AI Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
LCV Prometheus SPV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
Circle Internet Group, Inc.
(Other Technology)
|
Yes |
$221,999,998 |
$221,999,998 |
2026-05-22 |
New Filing |
|
JUXTAPOSE VENTURES III, L.P.
(Pooled Investment Fund)
|
No |
$239,705,632 |
$16,156,500 |
2026-05-22 |
Amended |
|
NOHO HOLDINGS III LLC
(Pooled Investment Fund)
|
No |
$18,289,415 |
$9,376,069 |
2026-05-22 |
Amended |
|
RS Crypto Income Fund, LP
(Pooled Investment Fund)
|
No |
$33,006,400 |
$20,101,935 |
2026-05-22 |
Amended |
|
DPIP Hubble Series, a series of Alternative Strategies Direct Private Investment Program, LLC
(Pooled Investment Fund)
|
No |
$21,875,000 |
$21,875,000 |
2026-05-22 |
Amended |
|
BP Commercial Funding Trust II, Series SPL-II
(Other Banking and Financial Services)
|
No |
$29,810,300 |
$7,375,829 |
2026-05-22 |
Amended |
|
FREX DB Series I DST
(Other Real Estate)
|
No |
$2,191,772 |
$2,091,772 |
2026-05-22 |
Amended |
|
Quiet Alpha Opportunities LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
SM MERGER/ARBITRAGE, L.P.
(Pooled Investment Fund)
|
No |
$35,468,797 |
$0 |
2026-05-22 |
Amended |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
Yes |
$8,149,517 |
$8,149,517 |
2026-05-22 |
New Filing |
|
Neuberger Berman Tactical Macro (Onshore) Fund LP
(Pooled Investment Fund)
|
No |
$10,400,000 |
$0 |
2026-05-22 |
Amended |
|
Tekne Partners, L.P.
(Pooled Investment Fund)
|
No |
$219,571,687 |
$0 |
2026-05-22 |
Amended |
|
Rivulet Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
$88,780,000 |
$0 |
2026-05-22 |
Amended |
|
SCF Camaro (Co-Invest) Holdings I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
MIOF SP 4 LP
(Pooled Investment Fund)
|
No |
$29,305,000 |
$19,190,000 |
2026-05-22 |
Amended |
|
Bridge Growth Partners III (Parallel), LP
(Pooled Investment Fund)
|
No |
$1,000,000 |
$1,000,000 |
2026-05-22 |
Amended |
|
DCP Private Opportunity Fund II LP
(Pooled Investment Fund)
|
No |
$655,173,158 |
$265,365,000 |
2026-05-22 |
Amended |
|
Bridge Growth Partners III, LP
(Pooled Investment Fund)
|
No |
$101,525,000 |
$101,525,000 |
2026-05-22 |
Amended |
|
Darsana Fund LP
(Pooled Investment Fund)
|
No |
$2,613,842,331 |
$160,550,000 |
2026-05-22 |
Amended |
|
ASP Thailand LP
(Pooled Investment Fund)
|
No |
$22,652,000 |
$0 |
2026-05-22 |
Amended |
|
Avenir Growth Partners VI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-22 |
New Filing |
|
College Sports Company, Inc.
(Other)
|
Yes |
$350,000 |
$350,000 |
2026-05-22 |
New Filing |
|
Apogem Real Assets Fund IV, LP
(Pooled Investment Fund)
|
No |
$151,876,530 |
$32,004,081 |
2026-05-22 |
Amended |
|
Stonepeak Motion (Co-Invest) Holdings LP
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2026-05-22 |
New Filing |
|
RREEF Property Trust, Inc.
(REITS and Finance)
|
No |
$23,692,846 |
$2,393 |
2026-05-22 |
Amended |