| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Foundation Infrastructure Debt Fund II LP
(Pooled Investment Fund)
|
No |
$293,500,000 |
$170,000,000 |
2026-08-20 |
Amended |
|
Pinnacle Viserion Agriculture, Ltd.
(Pooled Investment Fund)
|
No |
$259,691,018 |
$0 |
2026-08-20 |
Amended |
|
Exchange Place: All Cap III LP
(Pooled Investment Fund)
|
No |
$1,432,209,044 |
$0 |
2026-08-20 |
Amended |
|
Pinnacle Viserion Agriculture, L.P.
(Pooled Investment Fund)
|
No |
$23,562,733 |
$0 |
2026-08-20 |
Amended |
|
X CAPITAL EQUITY MASTER FUND LP
(Pooled Investment Fund)
|
No |
$2,300,000 |
$1,790,000 |
2026-08-20 |
Amended |
|
DCC Real Estate Middle Market Credit Fund, LP
(Pooled Investment Fund)
|
No |
$172,125,000 |
$172,125,000 |
2026-08-20 |
Amended |
|
Nuveen CPACE Lending Fund IV LP
(Pooled Investment Fund)
|
Yes |
$1,018,000,000 |
$1,018,000,000 |
2026-08-20 |
New Filing |
|
iCapital-Antler Elevate Global Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-20 |
New Filing |
|
Goldman Sachs Real Estate Income Trust, Inc.
(REITS and Finance)
|
No |
$407,647,399 |
$123,108,076 |
2026-08-20 |
Amended |
|
HII Precision Neuroscience-01, a Series of HII Precision Neuroscience LLC
(Pooled Investment Fund)
|
Yes |
$1,668,541 |
$1,668,541 |
2026-08-20 |
New Filing |
|
Boynton Beach South Parcel Equities LLC
(Residential)
|
Yes |
$21,675,681 |
$21,675,681 |
2026-08-20 |
New Filing |
|
Searchlight Capital IV NXT Co-Invest Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-20 |
New Filing |
|
Searchlight Capital IV CRD Co-Invest Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-20 |
New Filing |
|
KL Greenbrier Co-Invest LP
(Pooled Investment Fund)
|
Yes |
$40,995,992 |
$40,995,992 |
2026-08-20 |
New Filing |
|
Nincompoopery Ltd Liability Co
(Other)
|
Yes |
$337,500 |
$337,500 |
2026-08-20 |
New Filing |
|
iCapital - Millennium Access Fund (R), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-20 |
New Filing |
|
MGB 2026 Investors LLC
(Pooled Investment Fund)
|
Yes |
$2,254,253 |
$2,254,253 |
2026-08-20 |
New Filing |
|
Abacus Multi-Family Partners VII LP
(Pooled Investment Fund)
|
No |
$1,091,296,970 |
$848,296,970 |
2026-08-20 |
Amended |
|
Our Junk Ltd Liability Co
(Other)
|
Yes |
$1,949,000 |
$1,949,000 |
2026-08-20 |
New Filing |
|
Pretium Single-Family Rental Fund V, LP
(Pooled Investment Fund)
|
No |
$1,046,914,263 |
$0 |
2026-08-20 |
Amended |
|
Anvil Talent Holdings, Inc.
(Other)
|
Yes |
$6,591,012 |
$6,591,012 |
2026-08-20 |
New Filing |
|
Texture Capital Holdings Corp.
(Other Banking and Financial Services)
|
Yes |
$700,000 |
$700,000 |
2026-08-20 |
New Filing |
|
Concord Holdings SPV I, LLC
(Other)
|
Yes |
$1,960,000 |
$1,960,000 |
2026-08-20 |
New Filing |
|
Quilt Holdco, Inc.
(Other Technology)
|
No |
$2,500,000 |
$0 |
2026-08-20 |
Amended |
|
Net Lease Real Estate Fund II, L.P.
(Pooled Investment Fund)
|
No |
$1,021,000,000 |
$921,000,000 |
2026-08-20 |
Amended |
|
PGIM Real Estate U.S. Debt Fund, L.P.
(Pooled Investment Fund)
|
No |
$3,579,197,157 |
$383,073,300 |
2026-08-20 |
Amended |
|
AV Growth Fund XIX LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-08-20 |
New Filing |
|
AV Growth Fund XVI LLC
(Pooled Investment Fund)
|
Yes |
$2,800,000 |
$2,800,000 |
2026-08-20 |
New Filing |
|
Trident American Dreams Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-20 |
New Filing |
|
HII Lightmatter-03, a Series of HII Lightmatter LLC
(Pooled Investment Fund)
|
Yes |
$3,383,730 |
$3,383,730 |
2026-08-20 |
New Filing |