| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Altair Industries Celtic Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Affinity Healthcare Strategic Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$59,697,818 |
$0 |
2026-07-01 |
Amended |
|
TEITF VANCOUVER FEE OWNER, LLC
(Commercial)
|
No |
$42,400,931 |
$0 |
2026-07-01 |
Amended |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
No |
$45,788,106 |
$3,959,221 |
2026-07-01 |
Amended |
|
Fidexus Capital Equity Growth Fund L.P
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-07-01 |
New Filing |
|
TEITF VANCOUVER FEE OWNER, LLC
(Commercial)
|
No |
$42,400,931 |
$11,708,415 |
2026-07-01 |
Amended |
|
Axe-Houghton Associate Investment Fund, LLC
(Pooled Investment Fund)
|
No |
$6,175,000 |
$385,000 |
2026-07-01 |
Amended |
|
BlackRock Global CRE Debt Fund - C8 LP
(Pooled Investment Fund)
|
No |
$300,000,000 |
$0 |
2026-07-01 |
Amended |
|
Apollo Sports Capital Holdings (Overseas), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Apollo Sports Capital Co-Investors (A), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Apollo Sports Capital Co-Investors (B), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Apollo Sports Capital Holdings (Onshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Aptitude Partners Ltd
(Pooled Investment Fund)
|
No |
$291,157,000 |
$13,050,000 |
2026-07-01 |
Amended |
|
Aptitude Partners LP
(Pooled Investment Fund)
|
No |
$81,705,452 |
$3,025,000 |
2026-07-01 |
Amended |
|
Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC
(Pooled Investment Fund)
|
No |
$330,780,650 |
$218,370,272 |
2026-07-01 |
Amended |
|
Athletic Clubs, Inc.
(Other)
|
No |
$4,103,147 |
$1,699,999 |
2026-07-01 |
Amended |
|
LS Power Fund VI F&F Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
DSC Meridian Dislocation Opportunities Master Fund LP
(Pooled Investment Fund)
|
No |
$440,612,500 |
$435,612,500 |
2026-07-01 |
Amended |
|
Harspring Capital, LP
(Pooled Investment Fund)
|
No |
$372,700,000 |
$2,200,000 |
2026-07-01 |
Amended |
|
Saba LT Onshore Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
HII Rogo-01, a Series of HII Rogo LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-07-01 |
New Filing |
|
albane meaningful giving, Inc.
(Other Technology)
|
No |
$80,000 |
$0 |
2026-07-01 |
Amended |
|
Shaer Hakimi LLC
(Pooled Investment Fund)
|
No |
$947,857 |
$917,990 |
2026-07-01 |
Amended |
|
Ironhold Capital Fund I, L.P.
(Pooled Investment Fund)
|
No |
$400,000 |
$0 |
2026-07-01 |
Amended |
|
DAKODA.AI LLC
(Business Services)
|
Yes |
$50,000 |
$50,000 |
2026-07-01 |
New Filing |
|
FoxPath CSCO LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
FoxPath Credit Secondaries LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
SignalCraft Analytics Group Inc.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-06-30 |
New Filing |
|
AP Emma Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
EQT Private Equity Co LLC
(Other)
|
No |
$788,172,352 |
$319,593,629 |
2026-06-30 |
Amended |