| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Water Asset Management Global Water Equity, LP
(Pooled Investment Fund)
|
No |
$65,198,945 |
$100,000 |
2026-07-09 |
Amended |
|
Innovation X Capital Partners IV, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
KA-0623 Fund IV, a series of Sandlot Ventures Investment Partnership, LP
(Pooled Investment Fund)
|
Yes |
$2,940,500 |
$2,940,500 |
2026-07-09 |
New Filing |
|
Northampton Royalty Follow-On Holdings LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Northampton Royalty Follow-On Holdings-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Northampton Royalty Follow-On Holdings-B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Avenue Global Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$100,000,000 |
$0 |
2026-07-09 |
Amended |
|
PeakSpan Capital BaseCamp I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
BP Commercial Funding Trust II, Series SPL-V
(Other Banking and Financial Services)
|
No |
$59,100,000 |
$5,505,556 |
2026-07-08 |
Amended |
|
Fortress Ultimate Holdings, L.P.
(Other Technology)
|
No |
$69,047,522 |
$2,150,000 |
2026-07-08 |
Amended |
|
TRF LLC
(Pooled Investment Fund)
|
No |
$59,024,120 |
$0 |
2026-07-08 |
Amended |
|
Antler Special Opportunities Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Endur Opportunities LLC - Series Hyper2
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Churchill Secondaries Solutions II Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$13,100,000 |
$13,100,000 |
2026-07-08 |
Amended |
|
Circle Internet Group, Inc.
(Other Technology)
|
Yes |
$20,250,000 |
$20,250,000 |
2026-07-08 |
New Filing |
|
Wonder Group, Inc.
(Restaurants)
|
Yes |
$354,399,851 |
$354,399,851 |
2026-07-08 |
New Filing |
|
BP Commercial Funding Trust II, Series SPL-IV
(Other Banking and Financial Services)
|
No |
$160,550,000 |
$23,241,857 |
2026-07-08 |
Amended |
|
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest Feeder) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
ICG North American Credit Partners Fund III - Preferred Equity (Feeder) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
ICG North American Credit Partners Fund III - Preferred Equity (Co-Invest) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Clinton Street SPV LLC
(Other Real Estate)
|
Yes |
$2,673,800 |
$2,673,800 |
2026-07-08 |
New Filing |
|
ICG North American Credit Partners Fund III - Preferred Equity LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Rockefeller Stripe LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Prospect Credit REIT, LLC
(Other Real Estate)
|
No |
$42,106,625 |
$14,824,625 |
2026-07-08 |
Amended |
|
BW Ant International LP
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-07-08 |
New Filing |
|
Catalio Access Fund IX, LLC
(Pooled Investment Fund)
|
No |
$17,345,000 |
$5,000,000 |
2026-07-08 |
Amended |
|
Catalio Access Fund XI, LLC
(Pooled Investment Fund)
|
No |
$16,299,710 |
$1,999,710 |
2026-07-08 |
Amended |
|
QPG Humphreys Hill Investors LLC
(Residential)
|
Yes |
$8,000,000 |
$8,000,000 |
2026-07-08 |
New Filing |
|
Exchange Place (Equity Only): All Cap LP
(Pooled Investment Fund)
|
No |
$1,313,299,247 |
$192,065,619 |
2026-07-08 |
Amended |
|
A4 Healthcare Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |