| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
IEQ Capital Access Fund- Bonaccord Fund II, L.P.
(Pooled Investment Fund)
|
No |
$303,360,000 |
$14,700,000 |
2026-07-09 |
Amended |
|
LCV Neko SPV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Counterframe Capital, LP
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2026-07-09 |
New Filing |
|
Headpoint Gyre Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
No |
$66,349,582 |
$20,561,476 |
2026-07-09 |
Amended |
|
Viridian Global Strategies Fund 1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Overland Unlevered RN, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Silicon Frontier Fund, LP
(Pooled Investment Fund)
|
Yes |
$960,000 |
$960,000 |
2026-07-09 |
New Filing |
|
NB Capital Solutions Fund III Delaware LP
(Pooled Investment Fund)
|
No |
$1,300,650,000 |
$145,375,000 |
2026-07-09 |
Amended |
|
Blue Jacket Movie, Inc.
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Overland Unlevered, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
NB Capital Solutions Fund III Cayman LP
(Pooled Investment Fund)
|
No |
$1,117,065,000 |
$406,025,000 |
2026-07-09 |
Amended |
|
NB Capital Solutions III Cayman Feeder LP
(Pooled Investment Fund)
|
No |
$144,965,000 |
$63,275,000 |
2026-07-09 |
Amended |
|
ROSECLIFF NEXT GENERATION LLC - SERIES PVTR ACCESS
(Pooled Investment Fund)
|
Yes |
$3,850,000 |
$3,850,000 |
2026-07-09 |
New Filing |
|
Reveille Select I, LLC
(Pooled Investment Fund)
|
Yes |
$4,450,000 |
$4,450,000 |
2026-07-09 |
New Filing |
|
Eagle's View Dedicated Fund, L.P.
(Pooled Investment Fund)
|
No |
$59,701,654 |
$0 |
2026-07-09 |
Amended |
|
Qila Capital, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Wausau Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
NSC I Co-Invest I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
AlphaKeys SSP Fund, L.P.
(Pooled Investment Fund)
|
No |
$207,176,853 |
$37,969,480 |
2026-07-09 |
Amended |
|
Jaffa Capital Fund, LP
(Pooled Investment Fund)
|
No |
$197,030,000 |
$122,525,000 |
2026-07-09 |
Amended |
|
Resolute Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Private Equity Managers Imprint II Offshore SCSp
(Pooled Investment Fund)
|
No |
$50,700,000 |
$0 |
2026-07-09 |
Amended |
|
AX Essential Retail Portfolio, DST
(Other Real Estate)
|
No |
$77,577,897 |
$8,262,802 |
2026-07-09 |
Amended |
|
Moonfare Series Fund I LLC - Series D
(Pooled Investment Fund)
|
Yes |
$1,005,000 |
$1,005,000 |
2026-07-09 |
New Filing |
|
325 CAPITAL ONSHORE FUND LP
(Pooled Investment Fund)
|
No |
$21,365,000 |
$0 |
2026-07-09 |
Amended |
|
325 CAPITAL CAYMAN FUND LP
(Pooled Investment Fund)
|
No |
$13,895,000 |
$0 |
2026-07-09 |
Amended |
|
Erez REIT Opportunities LP
(Pooled Investment Fund)
|
No |
$19,093,622 |
$9,743,622 |
2026-07-09 |
Amended |
|
Waterfall Eagle Fund, LLC
(Pooled Investment Fund)
|
No |
$508,543,296 |
$0 |
2026-07-09 |
Amended |
|
Waterfall Silver Spring Fund, LP
(Pooled Investment Fund)
|
No |
$200,250,000 |
$0 |
2026-07-09 |
Amended |