| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cuby Technologies, Inc.
(Other - New York, NY)
|
No |
$6,372,475 |
$6,272,475 |
2026-08-14 |
Amended |
|
NAUVISTA CAPITAL PARTNERS LP
(Pooled Investment Fund - New York, NY)
|
No |
$13,399,000 |
$0 |
2026-08-14 |
Amended |
|
Aegis Special Situations Fund LLC - Series AI Compute I
(Pooled Investment Fund - New York, NY)
|
Yes |
$6,508,000 |
$6,508,000 |
2026-08-14 |
New Filing |
|
ZF Topco Partnership, L.P.
(Other - New York, NY)
|
No |
$53,117,440 |
$23,031,600 |
2026-08-14 |
Amended |
|
BentallGreenOak US Core Plus Fund Parallel-B LP
(Pooled Investment Fund - New York, NY)
|
No |
$873,300,000 |
$114,400,000 |
2026-08-14 |
Amended |
|
BentallGreenOak US Core Plus Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$1,305,150,000 |
$101,000,000 |
2026-08-14 |
Amended |
|
Stonepeak Catalyst Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$600,000,000 |
$600,000,000 |
2026-08-14 |
Amended |
|
Twin Prime AI, Inc.
(Other Technology)
|
Yes |
$9,999,999 |
$9,999,999 |
2026-08-14 |
New Filing |
|
AX Essential Retail Portfolio, DST
(Other Real Estate - New York, NY)
|
No |
$89,380,983 |
$11,803,086 |
2026-08-14 |
Amended |
|
New Mountain Atlas I Oryx Co-Invest, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
Arrow Partners LP
(Pooled Investment Fund - New York, NY)
|
No |
$204,327,775 |
$0 |
2026-08-14 |
Amended |
|
Linear B Master Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$7,884,448 |
$1,354,990 |
2026-08-14 |
Amended |
|
Lugard Road Capital, LP
(Pooled Investment Fund - New York, NY)
|
No |
$587,826,431 |
$100,000 |
2026-08-14 |
Amended |
|
Analog Century Market Neutral Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
Yet to Sell |
$0 |
2026-08-14 |
Amended |
|
ANALOG CENTURY PARTNERS, LP
(Pooled Investment Fund - New York, NY)
|
No |
$72,860,637 |
$29,227,185 |
2026-08-14 |
Amended |
|
EULERITY, INC.
(Other Technology - New York, NY)
|
Yes |
$4,499,999 |
$4,499,999 |
2026-08-14 |
New Filing |
|
Analog Century Spectrum Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
$46,150,000 |
$0 |
2026-08-14 |
Amended |
|
Linear B Offshore Fund Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$347,759,070 |
$1,378,047 |
2026-08-14 |
Amended |
|
InvestX Growth Equity V-US (QP) LP
(Pooled Investment Fund - New York, NY)
|
No |
$17,220,000 |
$3,650,000 |
2026-08-14 |
Amended |
|
Lake Hill Augustus Fund LLC
(Pooled Investment Fund - New York, NY)
|
No |
$2,050,000 |
$2,050,000 |
2026-08-14 |
Amended |
|
ATALAN PARTNERS, LP
(Pooled Investment Fund - New York, NY)
|
No |
$1,444,259,377 |
$185,251,780 |
2026-08-14 |
Amended |
|
BDT & MSD Real Estate Capital Partners Co-Invest SB, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
Atalan Long Master Fund, LP
(Pooled Investment Fund - New York, NY)
|
No |
$24,999 |
$0 |
2026-08-14 |
Amended |
|
Atalan Long Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
$280,750,000 |
$217,650,000 |
2026-08-14 |
Amended |
|
Blackstone Strategic Opportunity Fund L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$1,139,975,838 |
$261,750,000 |
2026-08-14 |
Amended |
|
Tahquamenon Fund L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$5,866,304,519 |
$1,032,000,000 |
2026-08-14 |
Amended |
|
Coltrane Offshore Fund, Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$777,554,823 |
$0 |
2026-08-14 |
Amended |
|
Silvia Innovation Fund I, LP
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
Blackstone APERS Fund L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$120,100,000 |
$0 |
2026-08-14 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2359
(Pooled Investment Fund - New York, NY)
|
Yes |
$1,782,950 |
$1,782,950 |
2026-08-14 |
New Filing |