| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Brightstar AI Intervention Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-21 |
New Filing |
|
CHARLES STREET SECTOR ANALYSIS FUND, L.P.
(Pooled Investment Fund)
|
No |
$11,254,633 |
$1,500,000 |
2026-08-21 |
Amended |
|
AG Essential Housing Fund II, L.P.
(Pooled Investment Fund)
|
No |
$695,200,000 |
$0 |
2026-08-21 |
Amended |
|
AXAR OFFSHORE FUND, LTD.
(Pooled Investment Fund)
|
No |
$231,760,000 |
$0 |
2026-08-21 |
Amended |
|
AXAR ONSHORE FUND, LLC
(Pooled Investment Fund)
|
No |
$341,406,743 |
$0 |
2026-08-21 |
Amended |
|
SP TPM Bluebird Investors Feeder 2 (Offshore) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-21 |
New Filing |
|
SP TPM Bluebird Investors Feeder 1 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-21 |
New Filing |
|
SP TPM Bluebird Investors L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-21 |
New Filing |
|
RichBrook Fund, LP Portfolio E - Home Equity Access
(Pooled Investment Fund)
|
No |
$100,000,000 |
$25,000,000 |
2026-08-21 |
Amended |
|
RichBrook Offshore Segregated Portfolio D - Agency MBS
(Pooled Investment Fund)
|
No |
$295,000,000 |
$0 |
2026-08-21 |
Amended |
|
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS
(Pooled Investment Fund)
|
No |
$11,002,000 |
$0 |
2026-08-21 |
Amended |
|
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund
(Pooled Investment Fund)
|
No |
$36,000,078 |
$0 |
2026-08-21 |
Amended |
|
Truck Capital Partners LP
(Pooled Investment Fund)
|
No |
$202,892,180 |
$0 |
2026-08-21 |
Amended |
|
RichBrook Offshore Segregated Portfolio A - Agency MBS
(Pooled Investment Fund)
|
No |
$118,900,000 |
$0 |
2026-08-21 |
Amended |
|
RichBrook Fund, LP Portfolio A - Agency MBS
(Pooled Investment Fund)
|
No |
$69,200,000 |
$0 |
2026-08-21 |
Amended |
|
Vintage Infrastructure Partners II Employee LP
(Pooled Investment Fund)
|
No |
$11,610,000 |
$11,610,000 |
2026-08-21 |
Amended |
|
TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP
(Pooled Investment Fund)
|
No |
$16,685,394 |
$3,900,000 |
2026-08-21 |
Amended |
|
Vintage X Employee LP
(Pooled Investment Fund)
|
No |
$378,205,000 |
$378,205,000 |
2026-08-21 |
Amended |
|
LibreMax Structured Opportunities Partners I, LP
(Pooled Investment Fund)
|
No |
$181,906,559 |
$0 |
2026-08-21 |
Amended |
|
LibreMax Structured Opportunities Partners II, LP
(Pooled Investment Fund)
|
No |
$153,277,545 |
$0 |
2026-08-21 |
Amended |
|
XN Opportunities II LP
(Pooled Investment Fund)
|
No |
$169,609,659 |
$79,967 |
2026-08-21 |
Amended |
|
Fundamental Partners V LP
(Pooled Investment Fund)
|
No |
$57,400,000 |
$57,400,000 |
2026-08-21 |
Amended |
|
KC VC 4, LP
(Pooled Investment Fund)
|
Yes |
$32,400,000 |
$32,400,000 |
2026-08-21 |
New Filing |
|
AV Growth Fund AG LLC
(Pooled Investment Fund)
|
Yes |
$6,732,000 |
$6,732,000 |
2026-08-21 |
New Filing |
|
AV Exa Fund LLC
(Pooled Investment Fund)
|
Yes |
$309,983 |
$309,983 |
2026-08-21 |
New Filing |
|
Hedgedemia Fund, LP
(Pooled Investment Fund)
|
No |
$1,225,100 |
$1,225,100 |
2026-08-21 |
Amended |
|
AV Growth Fund XVII LLC
(Pooled Investment Fund)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-08-21 |
New Filing |
|
AV NF Fund I LLC
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-08-21 |
New Filing |
|
Bison-BDI Management HoldCo, L.P.
(Other)
|
Yes |
$1,950,000 |
$1,950,000 |
2026-08-20 |
New Filing |
|
GoPoint Ventures Co-Invest I LLC
(Pooled Investment Fund)
|
Yes |
$2,882,877 |
$2,882,877 |
2026-08-20 |
New Filing |