| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
Two Seas Strategic Investment Fund LP
(Pooled Investment Fund - Rye, NY)
|
No |
$43,435,000 |
$7,920,000 |
2026-08-18 |
Amended |
|
Two Seas LNP Opportunities (Domestic) Fund LP
(Pooled Investment Fund - Rye, NY)
|
No |
$29,714,079 |
$1,561,502 |
2026-08-18 |
Amended |
|
Northampton Star Partners LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-18 |
New Filing |
|
PQ FPL Canadian Revenue Share Access Fund, LP
(Pooled Investment Fund - New York, NY)
|
No |
$169,705 |
$26,000 |
2026-08-18 |
Amended |
|
West Street Growth Equity Partners II Employee Offshore Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$29,895,000 |
$29,895,000 |
2026-08-18 |
Amended |
|
Wingspan Navigator Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$73,054,039 |
$43,094,039 |
2026-08-18 |
Amended |
|
WANDERING BEAR INC.
(Other)
|
Yes |
$4,000,000 |
$4,000,000 |
2026-08-18 |
New Filing |
|
VIM Warehousing Fund LP
(Pooled Investment Fund)
|
Yes |
$531,563 |
$531,563 |
2026-08-18 |
New Filing |
|
GreyLion Fund IV B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-18 |
New Filing |
|
GreyLion Fund IV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-18 |
New Filing |
|
BO Fund IV, a series of Altra FrontierTech Investments I, LP
(Pooled Investment Fund)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-08-18 |
New Filing |
|
SVCV Group Inc
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2026-08-18 |
New Filing |
|
TSO III Project Radiant Investment Aggregator, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
West Street Growth Equity Partners II Employee Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$205,995,000 |
$205,995,000 |
2026-08-17 |
Amended |
|
Brightstar Capital Partners Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Brightstar Capital Partners Fund IV-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Fintent Inc
(Other Technology - Brooklyn, NY)
|
Yes |
$125,000 |
$125,000 |
2026-08-17 |
New Filing |
|
R Venice Co-Invest B, L.P.
(Pooled Investment Fund)
|
Yes |
$75,000,000 |
$75,000,000 |
2026-08-17 |
New Filing |
|
EGT 14 LLC
(Pooled Investment Fund)
|
Yes |
$1,562,910 |
$1,562,910 |
2026-08-17 |
New Filing |
|
EGT 23 LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-08-17 |
New Filing |
|
Era 8090 Odeko LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
EGT-West LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
EGT North LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
EGT Fund III LLC
(Pooled Investment Fund)
|
Yes |
$28,651,000 |
$28,651,000 |
2026-08-17 |
New Filing |
|
Blue Owl Strategic Equity Partners Bigcat LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
BREX Net Lease Data Center I DST
(Other Real Estate)
|
Yes |
$2,297,256 |
$2,297,256 |
2026-08-17 |
New Filing |
|
Masterworks Management Fee Collection, LLC
(Other - New York, NY)
|
No |
$17,523,480 |
$17,373,480 |
2026-08-17 |
Amended |