| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pretium Real Estate Debt Fund B, LP
(Pooled Investment Fund - New York, NY)
|
No |
$124,217,000 |
$124,217,000 |
2026-08-17 |
Amended |
|
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP
(Pooled Investment Fund - New York, NY)
|
No |
$912,539,943 |
$6,748,640 |
2026-08-17 |
Amended |
|
CROWDFUNZ 862 LLC
(Other Real Estate - Long Island City, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
NORTHERN BLVD INVESTOR FUNDING II LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Phoenix Pi Holdings, LLC
(Other Banking and Financial Services - Rye, NY)
|
No |
Yet to Sell |
$0 |
2026-08-17 |
Amended |
|
Neuberger Tactical Alternative Credit Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Neuberger Tactical Alternative Credit Offshore Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Icarus Ventures LLC
(Business Services)
|
Yes |
$1,296,153 |
$1,296,153 |
2026-08-17 |
New Filing |
|
Hornfels Fund LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
$1,700,100,000 |
$1,700,100,000 |
2026-08-17 |
New Filing |
|
COATUE CT 178 LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
COATUE CT 176 LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Samjo Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
$32,505,000 |
$0 |
2026-08-17 |
Amended |
|
ASA-US Building Blocks Series, LP - ASA-US European Credit Long Short Strategy
(Pooled Investment Fund)
|
Yes |
$2,430,000 |
$2,430,000 |
2026-08-17 |
New Filing |
|
HAFF PARTNERS, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$13,479,650 |
$0 |
2026-08-17 |
Amended |
|
GreshamQuant Trend Fund, Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$5,000,000 |
$646,812 |
2026-08-17 |
Amended |
|
GreshamQuant Trend Fund, L.L.C.
(Pooled Investment Fund - New York, NY)
|
No |
$19,321,110 |
$317,403 |
2026-08-17 |
Amended |
|
ASA-US Global Credit
(Pooled Investment Fund)
|
Yes |
$5,600,000 |
$5,600,000 |
2026-08-17 |
New Filing |
|
Daytona Platforms Inc.
(Other Technology)
|
Yes |
$48,274,000 |
$48,274,000 |
2026-08-17 |
New Filing |
|
West Street Capital Partners VIII Offshore AIV II, L.P.
(Pooled Investment Fund)
|
Yes |
$18,115,868 |
$18,115,868 |
2026-08-17 |
New Filing |
|
West Street Capital Partners VIII Offshore AIV I, L.P.
(Pooled Investment Fund)
|
Yes |
$43,034,385 |
$43,034,385 |
2026-08-17 |
New Filing |
|
EPOCH CAPITAL US FEEDER FUND SERIES LLC - ATLAS FUND PROTECTED SERIES
(Pooled Investment Fund - New York, NY)
|
No |
$26,864,392 |
$23,739,392 |
2026-08-17 |
Amended |
|
EPOCH CAPITAL OFFSHORE FUND SPC
(Pooled Investment Fund - New York, NY)
|
No |
$246,985,586 |
$153,579,586 |
2026-08-17 |
Amended |
|
EPOCH CAPITAL US FEEDER FUND SERIES LLC - OLYMPUS MULTI-FUND FUND PROTECTED SERIES
(Pooled Investment Fund - New York, NY)
|
No |
$115,966,935 |
$4,500,000 |
2026-08-17 |
Amended |
|
Volt 2026, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
Apogem Senior Direct Lending Fund LP
(Pooled Investment Fund - New York, NY)
|
Yes |
$385,000,000 |
$385,000,000 |
2026-08-14 |
New Filing |
|
Frontier Infra Fund VII, a Series of SecondMarket Growth, LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
$3,029,346 |
$3,029,346 |
2026-08-14 |
New Filing |
|
KDSA Watkins Co-Invest II LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
$48,542,500 |
$48,542,500 |
2026-08-14 |
New Filing |
|
GS Finance Corp.
(Investment Banking)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-08-14 |
New Filing |
|
KKR Asian Fund V SCSp
(Pooled Investment Fund - New York, NY)
|
No |
$5,212,192,000 |
$5,212,192,000 |
2026-08-14 |
Amended |
|
Positron Series C a series of Third Seven Capital SPV Master Series LLC
(Pooled Investment Fund)
|
Yes |
$5,045,957 |
$5,045,957 |
2026-08-14 |
New Filing |