| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Third Point Insurance Dedicated Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$76,242,312 |
$11,744 |
2026-03-18 |
Amended |
|
Third Point Corporate Credit Opportunities Offshore Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-18 |
Amended |
|
Hickory AI, Inc.
(Business Services)
|
No |
$27,000,000 |
$15,000,000 |
2026-03-18 |
Amended |
|
Third Point Corporate Credit Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$149,237,014 |
$28,626,166 |
2026-03-18 |
Amended |
|
Third Point Ultra Onshore LP
(Pooled Investment Fund)
|
No |
$1,477,978,660 |
$205,099,330 |
2026-03-17 |
Amended |
|
Lexington Lightning Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
$261,200,000 |
$261,200,000 |
2026-03-17 |
New Filing |
|
AP Rainbow Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-17 |
New Filing |
|
Sea12 Technologies Inc.
(Other Technology)
|
Yes |
$24,932,968 |
$24,932,968 |
2026-03-17 |
New Filing |
|
Next Light Fund, LP
(Pooled Investment Fund)
|
No |
$171,972,325 |
$0 |
2026-03-17 |
Amended |
|
CK Diversified Fund LLC
(Pooled Investment Fund)
|
No |
$1,096,199,349 |
$0 |
2026-03-17 |
Amended |
|
Summation Capital Fund (DD), L.P.
(Pooled Investment Fund)
|
No |
$98,750,000 |
$38,250,000 |
2026-03-17 |
Amended |
|
Aquinnah Capital Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$3,805,000 |
$3,805,000 |
2026-03-17 |
Amended |
|
RMWC Real Estate Lending Fund V - Hybrid Evergreen Feeder, LP
(Pooled Investment Fund)
|
No |
$1,400,000 |
$1,400,000 |
2026-03-17 |
Amended |
|
Summation Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$39,585,000 |
$15,600,000 |
2026-03-17 |
Amended |
|
RMWC Real Estate Lending Fund V - Hybrid Evergreen, LP
(Pooled Investment Fund)
|
No |
$45,540,000 |
$45,540,000 |
2026-03-17 |
Amended |
|
Aramas Capital Management LLC
(Pooled Investment Fund)
|
No |
$24,475,000 |
$675,000 |
2026-03-17 |
Amended |
|
AllianceBernstein Securitized Assets Fund (Delaware), L.P.
(Pooled Investment Fund)
|
No |
$1,311,194,674 |
$53,521,830 |
2026-03-17 |
Amended |
|
Moorstone Structured Commodities Master Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$626,050,000 |
$626,050,000 |
2026-03-17 |
New Filing |
|
PM001, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-17 |
New Filing |
|
Global Exchange LP (U.S.)
(Pooled Investment Fund)
|
Yes |
$6,411,481 |
$6,411,481 |
2026-03-17 |
New Filing |
|
AY Capital Investment LP
(Pooled Investment Fund)
|
Yes |
$1,280,000 |
$1,280,000 |
2026-03-17 |
New Filing |
|
Dendur Opportunity Fund II LP
(Pooled Investment Fund)
|
No |
$35,125,000 |
$7,725,000 |
2026-03-17 |
Amended |
|
iCapital-Lexington Continuation Vehicle Investors Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-17 |
New Filing |
|
ARCTRUST Exchange DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-03-17 |
New Filing |
|
Mirae Asset Gaia Fund II, LP
(Pooled Investment Fund)
|
Yes |
$22,264,260 |
$22,264,260 |
2026-03-17 |
New Filing |
|
NESTOR PARTNERS
(Pooled Investment Fund)
|
No |
$497,185,872 |
$76,322 |
2026-03-17 |
Amended |
|
COUNTA USA INC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2026-03-17 |
New Filing |
|
Millburn Select Strategies L.P.
(Pooled Investment Fund)
|
No |
$55,656,087 |
$0 |
2026-03-17 |
Amended |
|
Mary & Pip Co.
(Other)
|
No |
$588,000 |
$257,000 |
2026-03-17 |
Amended |
|
APOLLO FUND
(Pooled Investment Fund)
|
No |
$216,395,228 |
$10,542,854 |
2026-03-17 |
Amended |