| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Hyperion Fund LP
(Pooled Investment Fund)
|
No |
$69,534,069 |
$50,000 |
2026-01-02 |
Amended |
|
Talos Eurisko Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
SCIENTECH DOMESTIC FEEDER LP
(Pooled Investment Fund)
|
No |
$19,725,146 |
$10,725,146 |
2026-01-02 |
Amended |
|
Brigade Cavalry Fund LP
(Pooled Investment Fund)
|
No |
$32,694,743 |
$1,118,490 |
2026-01-02 |
Amended |
|
OAR Platform REIT (DE) LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2026-01-02 |
New Filing |
|
Brigade SPAC Sponsor II LLC
(Pooled Investment Fund)
|
No |
$12,500,000 |
$600,000 |
2026-01-02 |
Amended |
|
Labrador Partners L.P.
(Pooled Investment Fund)
|
No |
$191,842,591 |
$8,543 |
2026-01-02 |
Amended |
|
Newfoundland Partners L.P.
(Pooled Investment Fund)
|
No |
$165,027,114 |
$0 |
2026-01-02 |
Amended |
|
ITE Rail Feeder Fund L.P.
(Pooled Investment Fund)
|
No |
$591,150,000 |
$4,400,000 |
2026-01-02 |
Amended |
|
ITE Transport, L.P.
(Pooled Investment Fund)
|
No |
$60,000,000 |
$0 |
2026-01-02 |
Amended |
|
Richmount Capital, LP
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2026-01-02 |
New Filing |
|
Nippon Value Investors Japanese Equity Trust
(Pooled Investment Fund)
|
No |
$941,147,809 |
$15,403,381 |
2025-12-31 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2169
(Pooled Investment Fund)
|
Yes |
$1,000,022 |
$1,000,022 |
2025-12-31 |
New Filing |
|
New Holland Special Opportunities Fund B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-12-31 |
New Filing |
|
Blue Owl GP Stakes Access Fund VI, LP
(Pooled Investment Fund)
|
No |
$667,422,000 |
$45,700,000 |
2025-12-31 |
Amended |
|
New Holland Special Opportunities Fund A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Golub Capital Private Income Fund S
(Pooled Investment Fund)
|
Yes |
$800,000 |
$800,000 |
2025-12-31 |
New Filing |
|
Golub Capital Private Income Fund I
(Pooled Investment Fund)
|
Yes |
$800,000 |
$800,000 |
2025-12-31 |
New Filing |
|
Actions Flagship Fund IV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
D. E. Shaw Orienteer International (JPY) Unit Trust
(Pooled Investment Fund)
|
Yes |
$50,291,200 |
$50,291,200 |
2025-12-31 |
New Filing |
|
Grays Peak Private Credit LLC
(Pooled Investment Fund)
|
Yes |
$95,000,000 |
$95,000,000 |
2025-12-31 |
New Filing |
|
SAI TPF IB, a Series of SecondMarket Growth, LLC
(Pooled Investment Fund)
|
Yes |
$1,425,000 |
$1,425,000 |
2025-12-31 |
New Filing |
|
Sagehall II RT LLC
(REITS and Finance)
|
Yes |
$61,000 |
$61,000 |
2025-12-31 |
New Filing |
|
SAI TPF IA, a Series of SecondMarket Growth, LLC
(Pooled Investment Fund)
|
Yes |
$10,574,545 |
$10,574,545 |
2025-12-31 |
New Filing |
|
Soryn IP Fund II Evergreen Fund L.P.
(Pooled Investment Fund)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-12-31 |
New Filing |
|
Willow Tree Capital Corp
(Pooled Investment Fund)
|
No |
$185,000,000 |
$135,000,000 |
2025-12-31 |
Amended |
|
SILAS-DOEN LLC
(Pooled Investment Fund)
|
Yes |
$10,500,000 |
$10,500,000 |
2025-12-31 |
New Filing |
|
SILAS-DAMDAM LLC
(Pooled Investment Fund)
|
Yes |
$1,075,000 |
$1,075,000 |
2025-12-31 |
New Filing |
|
Stripes VII Private Investors, LLC
(Pooled Investment Fund)
|
No |
$70,937,500 |
$5,050,000 |
2025-12-31 |
Amended |
|
SILAS-BP LLC
(Pooled Investment Fund)
|
Yes |
$3,050,000 |
$3,050,000 |
2025-12-31 |
New Filing |