| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EquityZen Growth Technology Fund LLC - Series 2257
(Pooled Investment Fund)
|
Yes |
$880,000 |
$880,000 |
2026-03-20 |
New Filing |
|
Joule Co-Invest 2 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-20 |
New Filing |
|
GDIF US Hedged Feeder Fund LP
(Pooled Investment Fund)
|
No |
$442,560,000 |
$70,000,000 |
2026-03-20 |
Amended |
|
400 Capital Merchant Street Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP
(Pooled Investment Fund)
|
No |
$105,664,086 |
$47,019,455 |
2026-03-19 |
Amended |
|
iCapital-WorldQuant Millennium SABER, L.P.
(Pooled Investment Fund)
|
Yes |
$9,450,000 |
$9,450,000 |
2026-03-19 |
New Filing |
|
Opus Ridge Fund LP
(Pooled Investment Fund)
|
No |
$720,000 |
$720,000 |
2026-03-19 |
Amended |
|
GS Finance Corp.
(Investment Banking)
|
Yes |
$847,000 |
$847,000 |
2026-03-19 |
New Filing |
|
Visionairy Technologies, Inc.
(Other Technology)
|
Yes |
$3,914,999 |
$3,914,999 |
2026-03-19 |
New Filing |
|
Akshar Capital Real Estate Fund
(Pooled Investment Fund)
|
No |
$1,370,000 |
$0 |
2026-03-19 |
Amended |
|
RSCF II SBIC, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
PinnBrook Partners LP
(Pooled Investment Fund)
|
No |
$251,475,000 |
$500,000 |
2026-03-19 |
Amended |
|
COATUE CT 174 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Diamond Standard Fund LLC
(Pooled Investment Fund)
|
No |
$1,850,881 |
$0 |
2026-03-19 |
Amended |
|
COATUE CT 171 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Pretium Residential Credit Total Return Fund (Offshore), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Pretium Residential Credit Total Return Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Take The Lead Ltd Liability Co
(Other)
|
No |
$2,075,000 |
$375,000 |
2026-03-19 |
Amended |
|
Carlyle Tactical Private Credit Fund
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-03-19 |
New Filing |
|
Restak, Inc.
(Other)
|
Yes |
$3,749,997 |
$3,749,997 |
2026-03-19 |
New Filing |
|
iCapital-Arctos Sports Partners Fund III (Cayman) Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
iCapital-Arctos Sports Partners Fund III Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Halle Triflow Solutions Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
Lord Abbett Direct Lending Fund (Cayman) SPC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-19 |
New Filing |
|
KLCP Co-Inv USTE Fund IV LP
(Pooled Investment Fund)
|
No |
$21,630,000 |
$21,630,000 |
2026-03-19 |
Amended |
|
Halle PassCo Holdings LLC
(Pooled Investment Fund)
|
No |
$41,725,000 |
$15,500,000 |
2026-03-19 |
Amended |
|
KLCP Co-Inv Domestic Fund IV LP
(Pooled Investment Fund)
|
No |
$215,125,000 |
$215,125,000 |
2026-03-19 |
Amended |
|
AUGUREY VENTURES QP FUND, LLC
(Pooled Investment Fund)
|
Yes |
$4,730,000 |
$4,730,000 |
2026-03-19 |
New Filing |
|
AUGUREY VENTURES I, LLC - EPIBONE A
(Pooled Investment Fund)
|
No |
$1,145,000 |
$1,145,000 |
2026-03-19 |
Amended |
|
AUGUREY VENTURES I, LLC - FIGURE A
(Pooled Investment Fund)
|
No |
$2,416,113 |
$2,416,113 |
2026-03-19 |
Amended |