| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
Altra Venture Opportunity Fund II LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-22 |
Amended |
|
Bedford Ridge Investment Co XIV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Bedford Ridge Investment Co XII, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Bedford Ridge Investment Co XIII LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
EV3 Liquid Fund I LP
(Pooled Investment Fund)
|
No |
$5,350,000 |
$0 |
2026-05-21 |
Amended |
|
EV3 Offshore Liquid Fund I Ltd
(Pooled Investment Fund)
|
No |
$6,850,000 |
$0 |
2026-05-21 |
Amended |
|
AP Maverick Co-Invest (B), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
AP Maverick Co-Invest (UB), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Capstone Storm Fund LP
(Pooled Investment Fund)
|
No |
$700,211,000 |
$125,000,000 |
2026-05-21 |
Amended |
|
VPV SPV 26 ORION 01, LP
(Pooled Investment Fund)
|
Yes |
$2,668,144 |
$2,668,144 |
2026-05-21 |
New Filing |
|
Capstone Global (US), LP
(Pooled Investment Fund)
|
No |
$1,474,155,231 |
$20,412,738 |
2026-05-21 |
Amended |
|
KKR Diversified Core Infrastructure Fund (SBS) L.P.
(Pooled Investment Fund)
|
No |
$14,146,784,175 |
$2,919,012,229 |
2026-05-21 |
Amended |
|
AP Granite Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Ferghana Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Ferghana Fund I (Parallel) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Volt Global Onshore LP
(Pooled Investment Fund)
|
No |
$66,000,000 |
$16,815,000 |
2026-05-21 |
Amended |
|
Ad-Shield, Inc.
(Other Technology)
|
Yes |
$13,655 |
$13,655 |
2026-05-21 |
New Filing |
|
OHA DIRECT CREDIT FUND
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Definition II-B LLC
(Other)
|
Yes |
$40,399,999 |
$40,399,999 |
2026-05-21 |
New Filing |
|
Revolution Motherhood, LLC
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-05-21 |
New Filing |
|
IMPOSSIBLE COLLECTION COMICS LLC
(Business Services)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Impossible Collection Inc
(Business Services)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Sycamore Apts LLC
(Residential)
|
No |
$12,000,000 |
$12,000,000 |
2026-05-21 |
Amended |
|
Glade Brook Private Investors XXVII LP
(Pooled Investment Fund)
|
Yes |
$200,499,989 |
$200,499,989 |
2026-05-21 |
New Filing |
|
Glade Brook Private Investors XLI LP
(Pooled Investment Fund)
|
Yes |
$51,838,443 |
$51,838,443 |
2026-05-21 |
New Filing |
|
Glade Brook Private Investors LVI LP
(Pooled Investment Fund)
|
Yes |
$27,617,500 |
$27,617,500 |
2026-05-21 |
New Filing |
|
Glade Brook Private Investors LVI LP
(Pooled Investment Fund)
|
Yes |
$27,617,500 |
$27,617,500 |
2026-05-21 |
New Filing |
|
Capstone Alternative Risk Strategy (US) LP
(Pooled Investment Fund)
|
No |
$355,740,523 |
$556,795 |
2026-05-21 |
Amended |