| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
COLCHESTER GLOBAL BOND GROUP TRUST
(Pooled Investment Fund)
|
No |
$263,300,000 |
$0 |
2025-10-09 |
Amended |
|
COLCHESTER LOCAL MARKETS DEBT FUND
(Pooled Investment Fund)
|
No |
$1,612,489,667 |
$4,007,500 |
2025-10-09 |
Amended |
|
Colchester Real Return Bond Fund
(Pooled Investment Fund)
|
No |
$162,299,162 |
$0 |
2025-10-09 |
Amended |
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
No |
$4,340,000 |
$400,000 |
2025-10-09 |
Amended |
|
Colchester Global Bond (USD Hedged) Fund
(Pooled Investment Fund)
|
No |
$330,900,000 |
$0 |
2025-10-09 |
Amended |
|
COLCHESTER GLOBAL BOND AI FUND
(Pooled Investment Fund)
|
No |
$166,240,000 |
$5,500,000 |
2025-10-09 |
Amended |
|
COLCHESTER INTERNATIONAL BOND FUND
(Pooled Investment Fund)
|
No |
$383,005,000 |
$1,200,000 |
2025-10-09 |
Amended |
|
COLCHESTER GLOBAL BOND FUND
(Pooled Investment Fund)
|
No |
$10,992,416,178 |
Unknown |
2025-10-09 |
Amended |
|
Three Bedroom House Ltd Liability Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
(Pooled Investment Fund)
|
No |
$621,147,301 |
$960,000 |
2025-10-09 |
Amended |
|
SAINVUS TOPCO LLC
(Business Services)
|
Yes |
$56,500,000 |
$56,500,000 |
2025-10-09 |
New Filing |
|
Cerberus Global Residential Multi-Strategy Fund, L.P.
(Pooled Investment Fund)
|
No |
$181,371,286 |
$181,371,286 |
2025-10-09 |
Amended |
|
OAI Fund I, a series of Altra Venture Partners II, LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-10-09 |
New Filing |
|
GLE2 SPV, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$192,084 |
$192,084 |
2025-10-09 |
New Filing |
|
Blue Owl Asset Special Opportunities Feeder Fund (Cayman) IX LP
(Pooled Investment Fund)
|
Yes |
$80,000,000 |
$80,000,000 |
2025-10-08 |
New Filing |
|
DEAL DRIVER HOLDINGS LLC
(Other Technology)
|
No |
$525,000 |
$285,000 |
2025-10-08 |
Amended |
|
Neon Pink, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Rithm Perpetual Life Residential Trust
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Odyssey Management Holdings LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Odyssey Middle Holdings LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
CAM Alternative Capital Solutions LLC
(Pooled Investment Fund)
|
No |
$16,000,000 |
$0 |
2025-10-08 |
Amended |
|
Spru Poly, LLC
(Investing)
|
Yes |
$1,175,000 |
$1,175,000 |
2025-10-08 |
New Filing |
|
Blackstone Life Sciences VI (LUX) SCSp
(Pooled Investment Fund)
|
No |
$3,292,836,493 |
$3,292,836,493 |
2025-10-08 |
Amended |
|
Blackstone Life Sciences VI L.P.
(Pooled Investment Fund)
|
No |
$3,292,836,493 |
$1,499,798,893 |
2025-10-08 |
Amended |
|
Blue Forge, Inc.
(Other Energy)
|
Yes |
$40,000 |
$40,000 |
2025-10-08 |
New Filing |
|
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC
(Pooled Investment Fund)
|
No |
$943,759,500 |
$238,727,500 |
2025-10-08 |
Amended |
|
Supervest Investments, LLC, Series B
(Other Banking and Financial Services)
|
Yes |
$4,410,501 |
$4,410,501 |
2025-10-08 |
New Filing |
|
Hudson Housing Tax Credit Fund CXVIII LLC
(Pooled Investment Fund)
|
Yes |
$17,249,338 |
$17,249,338 |
2025-10-08 |
New Filing |
|
Glade Brook Private Investors LIII LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-08 |
New Filing |
|
Dextra Continuation Opportunities LP
(Pooled Investment Fund)
|
Yes |
$100,000,000 |
$100,000,000 |
2025-10-08 |
New Filing |