| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SRA Diversified Strategies Portfolio LP
(Pooled Investment Fund)
|
No |
$1,769,881,023 |
$112,065,000 |
2026-07-02 |
Amended |
|
D1 Capital Partners Onshore LP
(Pooled Investment Fund)
|
No |
$8,214,765,895 |
$991,513,811 |
2026-07-02 |
Amended |
|
Double Eagle Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$317,812,315 |
$0 |
2026-07-02 |
Amended |
|
HII TENSTORRENT-04, A SERIES OF HII TENSTORRENT LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-07-02 |
New Filing |
|
SRA Diversified Strategies Portfolio (E&F) SPC
(Pooled Investment Fund)
|
No |
$941,277,745 |
$80,000,000 |
2026-07-02 |
Amended |
|
Daedalian Partners Domestic Fund, LP
(Pooled Investment Fund)
|
No |
$44,852,000 |
$5,500,000 |
2026-07-02 |
Amended |
|
Acai Travel Inc.
(Other Technology)
|
Yes |
$244,973 |
$244,973 |
2026-07-02 |
New Filing |
|
Hudson Yards Studios, Inc.
(Other)
|
Yes |
$20,000 |
$20,000 |
2026-07-02 |
New Filing |
|
Modern Bank Partners LLC
(Commercial Banking)
|
Yes |
$2,262,830 |
$2,262,830 |
2026-07-02 |
New Filing |
|
BlackBox Accelerated Growth Fund, LP
(Pooled Investment Fund)
|
No |
$3,830,110 |
$825,110 |
2026-07-02 |
Amended |
|
GRAND SLAM CAPITAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$36,248,838 |
$0 |
2026-07-02 |
Amended |
|
Park Overlook Equities Fund LP
(Pooled Investment Fund)
|
No |
$12,241,431 |
$200,000 |
2026-07-02 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2301
(Pooled Investment Fund)
|
Yes |
$604,900 |
$604,900 |
2026-07-02 |
New Filing |
|
LUCID PRIME FUND LLC
(Pooled Investment Fund)
|
No |
$12,357,177,784 |
Unknown |
2026-07-02 |
Amended |
|
GIP Horizon Co-Invest 2, L.P.
(Pooled Investment Fund)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-07-02 |
New Filing |
|
FR Fund 26, a series of Umami Capital Holdings, LP
(Pooled Investment Fund)
|
Yes |
$92,100 |
$92,100 |
2026-07-02 |
New Filing |
|
Baker Brothers Life Sciences LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Agave F&F Investors, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Zigg BP Opportunity I, LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-07-01 |
New Filing |
|
HCIF Offshore LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BBH Cedar Street Equity Intermediate Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$13,236,000 |
$13,236,000 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 1, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
AIP Mariana Co-Invest 3, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BBH Cedar Street Equity II L.P.
(Pooled Investment Fund)
|
Yes |
$207,453,000 |
$207,453,000 |
2026-07-01 |
New Filing |
|
Xponential Venture Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
BASSWOOD OPPORTUNITY PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$258,075,506 |
$58,379 |
2026-07-01 |
Amended |
|
BASSWOOD FINANCIAL LONG ONLY FUND, L.P.
(Pooled Investment Fund)
|
No |
$43,545,350 |
$244,900 |
2026-07-01 |
Amended |
|
PCH XI Co-Investment (Offshore) (Fund 3), L.P.
(Pooled Investment Fund)
|
Yes |
$51,000,000 |
$51,000,000 |
2026-07-01 |
New Filing |
|
Eaglestone Capital Partners LP
(Pooled Investment Fund)
|
No |
$3,949,000 |
$795,000 |
2026-07-01 |
Amended |