| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ahara Opportunities Fund a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
|
Yes |
$5,595,000 |
$5,595,000 |
2026-07-07 |
New Filing |
|
4250 Owners LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2327
(Pooled Investment Fund)
|
Yes |
$150,075 |
$150,075 |
2026-07-07 |
New Filing |
|
ICW STRATEGIC EQUITIES FUND (CAYMAN), LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-07-07 |
New Filing |
|
ICW STRATEGIC EQUITIES FUND, LP
(Pooled Investment Fund)
|
Yes |
$33,633,862 |
$33,633,862 |
2026-07-07 |
New Filing |
|
Flexx Inc.
(Other Technology)
|
Yes |
$4,250,000 |
$4,250,000 |
2026-07-07 |
New Filing |
|
AG Capital Solutions SMA One, L.P.
(Pooled Investment Fund)
|
No |
$130,213,348 |
$0 |
2026-07-07 |
Amended |
|
Sheau Labs, Inc.
(Other)
|
Yes |
$50,000 |
$50,000 |
2026-07-07 |
New Filing |
|
Wakem Quant Fund LP
(Pooled Investment Fund)
|
No |
$2,750,000 |
$150,000 |
2026-07-07 |
Amended |
|
Averill Madison Fund, Ltd.
(Pooled Investment Fund)
|
No |
$27,451,341 |
$0 |
2026-07-06 |
Amended |
|
DRA Growth & Income Master Fund XII, LLC
(Pooled Investment Fund)
|
Yes |
$808,450,000 |
$808,450,000 |
2026-07-06 |
New Filing |
|
Averill Madison Partners, LP
(Pooled Investment Fund)
|
No |
$61,019,000 |
$15,639,000 |
2026-07-06 |
Amended |
|
iCapital-Stone Ridge Energy Acquisition Fund III Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$13,540,000 |
$13,540,000 |
2026-07-06 |
Amended |
|
Sourhouse LLC
(Other)
|
Yes |
$100,000 |
$100,000 |
2026-07-06 |
New Filing |
|
iCapital PSG VI, L.P.
(Pooled Investment Fund)
|
No |
$51,905,000 |
$2,250,000 |
2026-07-06 |
Amended |
|
Headlands Strategic Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$114,499,038 |
$0 |
2026-07-06 |
Amended |
|
Clemenceau Fund LLC
(Pooled Investment Fund)
|
No |
$19,613,981 |
$12,161,830 |
2026-07-06 |
Amended |
|
Fortress Lending Fund V Co-Invest (C) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
OpenRouter, Inc.
(Other)
|
Yes |
$113,470,700 |
$113,470,700 |
2026-07-06 |
New Filing |
|
Fortress Lending Fund V Co-Invest (B) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
Fortress Lending Fund V Co-Invest (A) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
Standard Fund Series II, a Series of HII Standard Fund LLC
(Pooled Investment Fund)
|
Yes |
$12,462,301 |
$12,462,301 |
2026-07-06 |
New Filing |
|
Heights Point Partners Onshore, LP
(Pooled Investment Fund)
|
No |
$31,955,000 |
$1,315,000 |
2026-07-06 |
Amended |
|
Magnetar Co-Invest LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-06 |
New Filing |
|
AL Belfry Investments I LLC
(Pooled Investment Fund)
|
Yes |
$1,018,080 |
$1,018,080 |
2026-07-06 |
New Filing |
|
Dover Street Fund XII Private Investors, LLC
(Pooled Investment Fund)
|
No |
$300,800,000 |
$200,200,000 |
2026-07-06 |
Amended |
|
APE5 LLC
(Pooled Investment Fund)
|
No |
$30,000,000 |
$30,000,000 |
2026-07-06 |
Amended |
|
ACY VI LLC
(Pooled Investment Fund)
|
Yes |
$27,000,000 |
$27,000,000 |
2026-07-06 |
New Filing |
|
Etelka, Inc.
(Other)
|
Yes |
$412,499 |
$412,499 |
2026-07-06 |
New Filing |
|
Arrakis Corp
(Other Technology)
|
Yes |
$30,414,982 |
$30,414,982 |
2026-07-06 |
New Filing |