| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HarbourVest Venture XIII Access Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
$52,121,000 |
$52,121,000 |
2026-03-16 |
New Filing |
|
Two Seas Global (Domestic) Fund LP
(Pooled Investment Fund)
|
No |
$335,473,648 |
$88,215,765 |
2026-03-16 |
Amended |
|
Windy City Private Equity Partners LP - 2026 Series
(Pooled Investment Fund)
|
Yes |
$50,400,000 |
$50,400,000 |
2026-03-16 |
New Filing |
|
DG Capital Next-Gen Energy SPV, LP
(Pooled Investment Fund - New York, NY)
|
No |
$11,264,000 |
$0 |
2026-03-16 |
Amended |
|
HarbourVest Venture XIII Access Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
$175,474,000 |
$175,474,000 |
2026-03-16 |
New Filing |
|
Supervest Financing, LLC, Gross Contribution Series
(Other Banking and Financial Services)
|
No |
$5,576,167 |
$394,646 |
2026-03-16 |
Amended |
|
Corbin Hedged Equity Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$510,791,950 |
$5,850,000 |
2026-03-16 |
Amended |
|
OIC Structured Equity Fund I Annex, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
Supervest Investments, LLC, Series D
(Other Banking and Financial Services)
|
No |
$17,240,364 |
$4,886,051 |
2026-03-16 |
Amended |
|
Supervest Investments, LLC, Series A
(Other Banking and Financial Services)
|
No |
$11,151,732 |
$463,865 |
2026-03-16 |
Amended |
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
(Pooled Investment Fund - Staten Island, NY)
|
No |
$3,446,732 |
$3,446,732 |
2026-03-16 |
Amended |
|
PAVC Syndicate 10, LLC
(Pooled Investment Fund)
|
Yes |
$960,000 |
$960,000 |
2026-03-16 |
New Filing |
|
PAVC Syndicate 8, LLC
(Pooled Investment Fund)
|
Yes |
$425,000 |
$425,000 |
2026-03-16 |
New Filing |
|
Next Bloom Inc
(Other)
|
Yes |
$3,749,996 |
$3,749,996 |
2026-03-16 |
New Filing |
|
EP Life Sciences Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$52,817,488 |
$6,507,500 |
2026-03-16 |
Amended |
|
EP-D Investors Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-16 |
Amended |
|
Permanens Non-Agency RMBS Allocation Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$573,617,363 |
$0 |
2026-03-16 |
Amended |
|
EP Absolute Return Strategies Two Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$355,969,809 |
$66,182,402 |
2026-03-16 |
Amended |
|
EP CSF Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$16,268,281 |
$15,415,961 |
2026-03-16 |
Amended |
|
EP Hedged Equity Strategies Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$41,620,471 |
$0 |
2026-03-16 |
Amended |
|
Permanens Alternatives Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$215,850,962 |
$3,550,000 |
2026-03-16 |
Amended |
|
Permanens Capital Physical Precious Metals Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$216,542,558 |
$5,480,000 |
2026-03-16 |
Amended |
|
Irenic Talon LLC
(Pooled Investment Fund)
|
Yes |
$72,489,604 |
$72,489,604 |
2026-03-16 |
New Filing |
|
Vessel Capital Partners (Special Situations Fund), LLC - Series A
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-16 |
New Filing |
|
Negotiatus Corp.
(Other Technology)
|
Yes |
$7,069,529 |
$7,069,529 |
2026-03-16 |
New Filing |
|
Castor Key Partners LLC
(Business Services)
|
Yes |
$30,000,000 |
$30,000,000 |
2026-03-16 |
New Filing |
|
Investcorp North American Private Equity II Co-Invest Incentive, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-03-16 |
Amended |
|
Investcorp North American Private Equity Fund II, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$251,371,785 |
$251,371,785 |
2026-03-16 |
Amended |
|
PREPAID EXPENSE CARD SOLUTIONS INC
(Other Banking and Financial Services)
|
Yes |
$9,686,795 |
$9,686,795 |
2026-03-16 |
New Filing |
|
Sculptor Access Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$73,640,000 |
$10,300,000 |
2026-03-16 |
Amended |