| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Harraden Circle Special Opportunities, LP
(Pooled Investment Fund)
|
No |
$29,022,181 |
$0 |
2025-10-06 |
Amended |
|
iCapital - Bridgewater Diversified Macro Fund, L.P.
(Pooled Investment Fund)
|
No |
$202,819,869 |
$8,978,686 |
2025-10-06 |
Amended |
|
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-06 |
Amended |
|
Harraden Circle Investors, LP
(Pooled Investment Fund)
|
No |
$74,349,065 |
$32,920,000 |
2025-10-06 |
Amended |
|
Harraden Circle Concentrated, LP
(Pooled Investment Fund)
|
No |
$18,429,540 |
$18,429,540 |
2025-10-06 |
Amended |
|
TPG Twin Brook Direct Lending Fund VI, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-06 |
Amended |
|
Snowhawk Partridge Coinvest B, LP
(Pooled Investment Fund)
|
Yes |
$40,000,000 |
$40,000,000 |
2025-10-06 |
New Filing |
|
LumaBio I LP
(Pooled Investment Fund)
|
No |
$107,153,439 |
$48,121,693 |
2025-10-06 |
Amended |
|
AA Millennium USA Access Fund LLC
(Pooled Investment Fund)
|
No |
$202,880,000 |
$202,880,000 |
2025-10-06 |
Amended |
|
Cross Continents Capital Management, L.P.
(Pooled Investment Fund)
|
No |
$490,000 |
$490,000 |
2025-10-06 |
Amended |
|
Investcorp US Real Estate Employee Co-Investment Incentive, L.P.
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
Gumshoe Capital LP
(Pooled Investment Fund)
|
No |
$201,440,985 |
$9,061,000 |
2025-10-06 |
Amended |
|
KLCP Domestic Fund IV LP
(Pooled Investment Fund)
|
No |
$807,150,000 |
$807,150,000 |
2025-10-06 |
Amended |
|
KLCP USTE Fund IV LP
(Pooled Investment Fund)
|
No |
$136,670,000 |
$136,670,000 |
2025-10-06 |
Amended |
|
AG Essential Housing, L.P.
(Pooled Investment Fund)
|
No |
$545,650,000 |
$0 |
2025-10-06 |
Amended |
|
WVP Emerging Manager Private Fund LLC
(Pooled Investment Fund)
|
No |
$111,630,720 |
$2,900,000 |
2025-10-06 |
Amended |
|
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series
(Pooled Investment Fund)
|
No |
$39,947,000 |
$0 |
2025-10-06 |
Amended |
|
NAVIGATORBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
BW M-Labs LP
(Pooled Investment Fund)
|
Yes |
$23,125,000 |
$23,125,000 |
2025-10-03 |
New Filing |
|
ABN Australia LLC
(Other)
|
Yes |
$186,150 |
$186,150 |
2025-10-03 |
New Filing |
|
Akari Brands Inc.
(Other)
|
No |
$4,500,000 |
$3,500,002 |
2025-10-03 |
Amended |
|
Golden Seeds PolyGone Systems LLC
(Pooled Investment Fund)
|
Yes |
$175,000 |
$175,000 |
2025-10-03 |
New Filing |
|
Golden Seeds Every Body Eat LLC
(Pooled Investment Fund)
|
Yes |
$236,500 |
$236,500 |
2025-10-03 |
New Filing |
|
BDT & MSD RSLP Feeder A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Halle Tree Guardians Holdings LLC
(Pooled Investment Fund)
|
No |
$83,610,000 |
$37,805,000 |
2025-10-03 |
Amended |
|
G2 New Issue Fund QP LP
(Pooled Investment Fund)
|
No |
$37,172,000 |
$0 |
2025-10-03 |
Amended |
|
G2 Long Only Fund QP LP
(Pooled Investment Fund)
|
No |
$11,152,000 |
$350,000 |
2025-10-03 |
Amended |
|
PROTEUS MOTION INC.
(Other)
|
Yes |
$7,733,070 |
$7,733,070 |
2025-10-03 |
New Filing |
|
Dominari Master SPV LLC, Series XXIII Kraken
(Pooled Investment Fund)
|
No |
$11,699,400 |
n/a |
2025-10-03 |
Amended |
|
NYIF Jersey City Towers, LLC
(Other Real Estate)
|
No |
$53,600,000 |
$49,600,000 |
2025-10-03 |
Amended |