| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Estee Capital LLC
(Other Banking and Financial Services)
|
Yes |
$41,137,773 |
$41,137,773 |
2026-08-19 |
New Filing |
|
Estee Capital LLC
(Other Banking and Financial Services)
|
Yes |
$8,455,530 |
$8,455,530 |
2026-08-19 |
New Filing |
|
Supervest Investments, LLC, Series D
(Other Banking and Financial Services)
|
No |
$25,772,052 |
$2,593,565 |
2026-08-18 |
Amended |
|
Supervest Investments, LLC, Series E
(Other Banking and Financial Services)
|
No |
$2,111,670 |
$876,354 |
2026-08-18 |
Amended |
|
Supervest Financing, LLC, Net Contribution Series
(Other Banking and Financial Services)
|
No |
$1,089,519 |
$241,724 |
2026-08-18 |
Amended |
|
Supervest Financing, LLC, Gross Contribution Series
(Other Banking and Financial Services)
|
No |
$5,576,167 |
$0 |
2026-08-18 |
Amended |
|
Supervest Financing, LLC, Portfolio Value Series
(Other Banking and Financial Services)
|
No |
$2,991,254 |
$274,232 |
2026-08-18 |
Amended |
|
Supervest Investments, LLC, Series B
(Other Banking and Financial Services)
|
No |
$6,189,329 |
$656,820 |
2026-08-18 |
Amended |
|
Supervest Investments, LLC, Series A
(Other Banking and Financial Services)
|
No |
$12,998,850 |
$1,142,500 |
2026-08-18 |
Amended |
|
AEP VI LLC
(Pooled Investment Fund)
|
Yes |
$48,900,000 |
$48,900,000 |
2026-08-18 |
New Filing |
|
599 Holdings LLC
(Construction)
|
Yes |
$240,500,000 |
$240,500,000 |
2026-08-18 |
New Filing |
|
CRA Funding IX LLC
(Other Banking and Financial Services)
|
No |
$142,500,000 |
$53,022,500 |
2026-08-18 |
Amended |
|
3 Alpha India Multi Manager Equity Fund SPV LP
(Pooled Investment Fund - New York, NY)
|
No |
$12,750,000 |
$12,750,000 |
2026-08-18 |
Amended |
|
Qualitate, Inc.
(Other Technology)
|
Yes |
$31,852,498 |
$31,852,498 |
2026-08-18 |
New Filing |
|
Metalmark Cardinal Continuation Vehicle, L.P.
(Pooled Investment Fund)
|
Yes |
$436,482,768 |
$436,482,768 |
2026-08-18 |
New Filing |
|
Shaer Hakimi LLC
(Pooled Investment Fund - Great Neck, NY)
|
No |
$998,273 |
$50,416 |
2026-08-18 |
Amended |
|
Lingotto Mosaic Fund I-A, LP
(Pooled Investment Fund)
|
No |
$301,000,000 |
$1,000,000 |
2026-08-18 |
Amended |
|
LINGOTTO MOSAIC FUND I-C, LP
(Pooled Investment Fund)
|
No |
$200,000,000 |
$0 |
2026-08-18 |
Amended |
|
Partners Group Private Royalty Fund (TEI), LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-08-18 |
New Filing |
|
iCapital-StepStone VC Secondaries VII Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-18 |
New Filing |
|
Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP
(Pooled Investment Fund)
|
Yes |
$50,001,000 |
$50,001,000 |
2026-08-18 |
New Filing |
|
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC
(Pooled Investment Fund - New York, NY)
|
No |
$1,090,442 |
$259,999 |
2026-08-18 |
Amended |
|
Orkora Inc.
(Other)
|
Yes |
$10,216,689 |
$10,216,689 |
2026-08-18 |
New Filing |
|
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP
(Pooled Investment Fund)
|
No |
$246,511,000 |
$0 |
2026-08-18 |
Amended |
|
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP
(Pooled Investment Fund)
|
No |
$533,994,182 |
$1 |
2026-08-18 |
Amended |
|
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP
(Pooled Investment Fund)
|
No |
$144,301,000 |
$0 |
2026-08-18 |
Amended |
|
AG22 LLC
(Other Real Estate)
|
No |
$800,000 |
$0 |
2026-08-18 |
Amended |
|
Blackstone Asset Based Finance Partners Feeder L.P.
(Pooled Investment Fund)
|
No |
$3,292,970,550 |
$3,292,970,550 |
2026-08-18 |
Amended |
|
Blackstone Asset Based Finance Partners L.P.
(Pooled Investment Fund)
|
No |
$3,292,970,550 |
$3,292,970,550 |
2026-08-18 |
Amended |
|
Two Seas LNP Opportunities (Cayman) Fund LP
(Pooled Investment Fund - Rye, NY)
|
No |
$8,037,756 |
$0 |
2026-08-18 |
Amended |