| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Muzinich Enhanced Loan Origination Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Highlighter Coinvest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Sonnet Fifty Four Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Invesco PCO Evergreen Fund, L.P.
(Pooled Investment Fund)
|
No |
$227,000,000 |
$42,000,000 |
2025-11-25 |
Amended |
|
Blackstone Multi-Asset Credit Fund (Delaware) LP
(Pooled Investment Fund)
|
No |
$1,877,776,855 |
$987,346,835 |
2025-11-25 |
Amended |
|
Hark V Series Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-A LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
High Tides Ventures Fund I, LP
(Pooled Investment Fund)
|
No |
$810,000 |
$100,000 |
2025-11-25 |
Amended |
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP
(Pooled Investment Fund)
|
No |
$1,877,776,855 |
$987,346,835 |
2025-11-25 |
Amended |
|
Blackstone Property Partners Asia - A L.P.
(Pooled Investment Fund)
|
No |
$351,000,000 |
$0 |
2025-11-25 |
Amended |
|
Blackstone Property Partners Asia Feeder (OP) IV L.P.
(Pooled Investment Fund)
|
No |
$400,000,000 |
$0 |
2025-11-25 |
Amended |
|
Hark Capital V, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Blackstone Property Partners Asia Feeder I L.P.
(Pooled Investment Fund)
|
No |
$20,000,000 |
$0 |
2025-11-25 |
Amended |
|
Blackstone Multi-Asset Credit Fund (Cayman) 1-C LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
Blackstone Property Partners Asia Feeder II L.P.
(Pooled Investment Fund)
|
No |
$40,000,000 |
$0 |
2025-11-25 |
Amended |
|
Stone Ridge Energy Acquisition Fund III (PV) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Stone Ridge Energy Acquisition Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Moonfare Global Portfolio II LP
(Pooled Investment Fund)
|
Yes |
$14,350,000 |
$14,350,000 |
2025-11-25 |
New Filing |
|
Outerlands Broad Quality Fund I LP
(Pooled Investment Fund)
|
No |
$3,940,040 |
$270,000 |
2025-11-25 |
Amended |
|
OUTERLANDS BROAD QUALITY FUND I LTD
(Pooled Investment Fund)
|
No |
$100,000 |
$0 |
2025-11-25 |
Amended |
|
Mary & Pip Co.
(Other)
|
Yes |
$331,000 |
$331,000 |
2025-11-25 |
New Filing |
|
PE Premier LOF III Onshore, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Grand Avenue Investments LP Series 19
(Pooled Investment Fund)
|
Yes |
$5,280,000 |
$5,280,000 |
2025-11-25 |
New Filing |
|
PE Premier LOF III Offshore, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
iCapital - Monroe Capital Income Plus Offshore Access Fund SPC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
iCapital-Arctos Keystone Partners Fund I Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$62,975,000 |
$62,975,000 |
2025-11-25 |
Amended |
|
OFP-RH LLC
(Other)
|
Yes |
$559,188 |
$559,188 |
2025-11-25 |
New Filing |
|
Isos Ventures Fund I LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-11-25 |
New Filing |
|
Blackstone Real Estate Credit Income (Feeder Fund) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Blackstone Real Estate Credit Income (Parallel Feeder Fund) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |