| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EquityZen Growth Technology Fund LLC - Series 2304
(Pooled Investment Fund)
|
Yes |
$1,468,662 |
$1,468,662 |
2026-05-19 |
New Filing |
|
BR Diversified Industrial Portfolio 6, DST
(Other Real Estate)
|
No |
$71,017,713 |
$71,017,713 |
2026-05-19 |
Amended |
|
Capstone Income Opportunities III, LLC
(Pooled Investment Fund)
|
No |
$5,150,000,000 |
$0 |
2026-05-19 |
Amended |
|
Foundation Infrastructure Debt Fund II (Offshore) LP
(Pooled Investment Fund)
|
No |
$28,300,000 |
$28,300,000 |
2026-05-19 |
Amended |
|
FirstParty, Inc.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2026-05-19 |
New Filing |
|
AG DLI V, L.P.
(Pooled Investment Fund)
|
No |
$721,259,319 |
$47,226,319 |
2026-05-19 |
Amended |
|
AG DLI V (Unlevered), L.P.
(Pooled Investment Fund)
|
No |
$733,164,398 |
$243,164,398 |
2026-05-19 |
Amended |
|
AG Direct Lending Fund V, L.P.
(Pooled Investment Fund)
|
No |
$779,024,348 |
$122,584,348 |
2026-05-19 |
Amended |
|
Fiera US Real Estate Debt Fund, L.P.
(Other Real Estate)
|
No |
$100,000,000 |
$0 |
2026-05-19 |
Amended |
|
International Equity Long-Only Fund LP
(Pooled Investment Fund)
|
No |
$549,935,290 |
$586,000 |
2026-05-19 |
Amended |
|
Global Equity Long-Only Fund LP
(Pooled Investment Fund)
|
No |
$2,167,182,135 |
$33,655,000 |
2026-05-19 |
Amended |
|
SPV 426, a series of Harris Austin, LP
(Pooled Investment Fund)
|
Yes |
$572,000 |
$572,000 |
2026-05-19 |
New Filing |
|
KA-0401 Fund III, a series of Sandlot Ventures Investment Partnership, LP
(Pooled Investment Fund)
|
Yes |
$1,352,327 |
$1,352,327 |
2026-05-19 |
New Filing |
|
DaisyChain Energy Inc.
(Other Technology)
|
Yes |
$5,349,978 |
$5,349,978 |
2026-05-19 |
New Filing |
|
Intentful Inc
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2026-05-19 |
New Filing |
|
Fortress Net Lease REIT
(REITS and Finance)
|
No |
$1,784,413,739 |
$478,621,867 |
2026-05-19 |
Amended |
|
FORTRESS CREDIT REALTY INCOME TRUST
(REITS and Finance)
|
No |
$1,334,593,143 |
$114,729,644 |
2026-05-19 |
Amended |
|
Axonic Commercial Real Estate Master Fund III, LP
(Pooled Investment Fund)
|
No |
$259,000,000 |
$25,000 |
2026-05-18 |
Amended |
|
XN Private Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
Series Fund T, a series of UM Pre-IPO Portfolio Fund II LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
Searchlight SOF III Co-Investment Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2306
(Pooled Investment Fund)
|
Yes |
$268,000 |
$268,000 |
2026-05-18 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2276
(Pooled Investment Fund)
|
Yes |
$212,505 |
$212,505 |
2026-05-18 |
New Filing |
|
Searchlight Opportunities Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
ARCTRUST Exchange DST
(Commercial)
|
No |
Yet to Sell |
$0 |
2026-05-18 |
Amended |
|
PointFocus Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
InvestX Series (SUNO-U1), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2026-05-18 |
New Filing |
|
Global Defense & Security Select Fund, LLC
(Pooled Investment Fund)
|
Yes |
$587,775,000 |
$587,775,000 |
2026-05-18 |
New Filing |
|
East Rock Granite Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-18 |
Amended |
|
New Legacy Matrix Niche Strategies, LLC
(Pooled Investment Fund - New York, NY)
|
No |
$90,324,681 |
$2,179,462 |
2026-05-18 |
Amended |