| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Raith Real Estate Fund IV AIV Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
Raith Real Estate Fund IV AIV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
EMIP 28, LLC
(REITS and Finance)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-08-24 |
New Filing |
|
ZTRON, Inc.
(Other Technology)
|
Yes |
$10,000 |
$10,000 |
2026-08-24 |
New Filing |
|
Stax Capital Funding, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
Schrodinger Fund I LLC
(Pooled Investment Fund)
|
No |
$26,630,000 |
$21,155,000 |
2026-08-24 |
Amended |
|
BULLION RESERVE LP
(Pooled Investment Fund)
|
No |
$307,167,145 |
$0 |
2026-08-24 |
Amended |
|
Motive Venture Fund II-MPF, LP
(Pooled Investment Fund)
|
Yes |
$86,893,290 |
$86,893,290 |
2026-08-24 |
New Filing |
|
Motive Venture Fund II, LP
(Pooled Investment Fund)
|
No |
$86,893,290 |
$86,893,290 |
2026-08-24 |
Amended |
|
Space Investment Fund I LP
(Commercial)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-08-24 |
New Filing |
|
EQPE iCapital Offshore Access Feeder SPC
(Pooled Investment Fund)
|
No |
$71,721,453 |
$60,661,453 |
2026-08-24 |
Amended |
|
Topwater Partners LLC
(Pooled Investment Fund)
|
No |
$1,231,958,953 |
$17,330,341 |
2026-08-24 |
Amended |
|
Millennium Wealth Access Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.
(Pooled Investment Fund)
|
No |
$354,621,436 |
$80,928,755 |
2026-08-24 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2377
(Pooled Investment Fund)
|
Yes |
$1,037,000 |
$1,037,000 |
2026-08-24 |
New Filing |
|
iCapital Oak Hill Capital Partners VII Offshore Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-24 |
New Filing |
|
Blank Street Inc.
(Other)
|
Yes |
$104,999,981 |
$104,999,981 |
2026-08-24 |
New Filing |
|
Silvia Innovation Fund I, LP
(Investing)
|
No |
Yet to Sell |
$0 |
2026-08-24 |
Amended |
|
West Street Strategic Solutions II Employee Offshore Fund LP
(Pooled Investment Fund)
|
No |
$35,205,000 |
$35,205,000 |
2026-08-24 |
Amended |
|
West Street Strategic Solutions II Employee Fund LP
(Pooled Investment Fund)
|
No |
$77,890,000 |
$77,890,000 |
2026-08-21 |
Amended |
|
West Street Infrastructure Partners V Employee Fund LP
(Pooled Investment Fund)
|
No |
$15,450,000 |
$15,450,000 |
2026-08-21 |
Amended |
|
West Street Infrastructure Partners V Employee Offshore Fund LP
(Pooled Investment Fund)
|
No |
$18,075,000 |
$18,075,000 |
2026-08-21 |
Amended |
|
Stonecourt 365 Co-Invest LLC
(Pooled Investment Fund)
|
Yes |
$1,783,385 |
$1,783,385 |
2026-08-21 |
New Filing |
|
OISSF II Feeder, LP
(Pooled Investment Fund)
|
No |
$59,650,000 |
$59,650,000 |
2026-08-21 |
Amended |
|
Stonecourt 365 Ventures LP
(Pooled Investment Fund)
|
Yes |
$2,600,000 |
$2,600,000 |
2026-08-21 |
New Filing |
|
Obra Insurance Special Situations Fund II, LP
(Pooled Investment Fund)
|
No |
$116,945,000 |
$116,945,000 |
2026-08-21 |
Amended |
|
Halal Shack Holdings, LLC
(Other)
|
Yes |
$18,000,000 |
$18,000,000 |
2026-08-21 |
New Filing |
|
Convex Nexus Fund LP
(Investing)
|
Yes |
$100,000 |
$100,000 |
2026-08-21 |
New Filing |
|
Halal Shack Aggregator, LLC
(Other)
|
Yes |
$3,150,000 |
$3,150,000 |
2026-08-21 |
New Filing |
|
Ultra Robotics Corp.
(Other Technology)
|
Yes |
$57,089,457 |
$57,089,457 |
2026-08-21 |
New Filing |