| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AG Net Lease Realty Fund IV, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$656,155,000 |
$0 |
2026-03-13 |
Amended |
|
MacKay Municipal Opportunities HL Fund, LP
(Pooled Investment Fund - New York, NY)
|
No |
$1,616,376,482 |
$16,309,350 |
2026-03-13 |
Amended |
|
AG Select Credit Alpha Fund I, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$100,010,000 |
$0 |
2026-03-13 |
Amended |
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
(Pooled Investment Fund - New York, NY)
|
No |
$715,000,000 |
$0 |
2026-03-13 |
Amended |
|
OSP Lakeside Holdings, LLC
(Other)
|
No |
Yet to Sell |
$0 |
2026-03-13 |
Amended |
|
OSP Lakeside Management Aggregator, LLC
(Other)
|
No |
Yet to Sell |
$0 |
2026-03-13 |
Amended |
|
HII Cerebras V, a Series of HII Cerebras, LLC
(Pooled Investment Fund)
|
Yes |
$17,352,135 |
$17,352,135 |
2026-03-13 |
New Filing |
|
Crossover Fund X, LLC
(Pooled Investment Fund)
|
Yes |
$5,150,041 |
$5,150,041 |
2026-03-13 |
New Filing |
|
AlphaKeys Strategic Partners X, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
SH 2499-2503 Belmont Avenue LLC
(Commercial)
|
Yes |
$975,000 |
$975,000 |
2026-03-13 |
New Filing |
|
Hiive SpaceX Opp Fund, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,105 |
$6,000,105 |
2026-03-13 |
New Filing |
|
Valent Fund LLC - Auxo Series
(Pooled Investment Fund)
|
Yes |
$8,435,000 |
$8,435,000 |
2026-03-13 |
New Filing |
|
PRIMUS HIGH YIELD BOND FUND, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$3,097,903,495 |
$15,812,490 |
2026-03-13 |
Amended |
|
HII Anthropic-01, a Series of HII Anthropic, LLC
(Pooled Investment Fund)
|
Yes |
$16,726,593 |
$16,726,593 |
2026-03-13 |
New Filing |
|
HII Cohere Series I, a Series of HII Cohere, LLC
(Pooled Investment Fund)
|
Yes |
$1,648,000 |
$1,648,000 |
2026-03-13 |
New Filing |
|
CREDOS FLOATING RATE FUND LP
(Pooled Investment Fund - New York, NY)
|
No |
$582,302,922 |
$50,000 |
2026-03-13 |
Amended |
|
Altum Credit Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$601,484,291 |
$4,338,425 |
2026-03-13 |
Amended |
|
Findell Capital Partners LP
(Pooled Investment Fund - New York, NY)
|
No |
$145,898,098 |
$1,870,000 |
2026-03-13 |
Amended |
|
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$2,812,521,125 |
$0 |
2026-03-13 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2213
(Pooled Investment Fund)
|
Yes |
$2,328,986 |
$2,328,986 |
2026-03-13 |
New Filing |
|
Sound Point Strategic Capital Fund II, LP
(Pooled Investment Fund - New York, NY)
|
No |
$337,011,785 |
$0 |
2026-03-13 |
Amended |
|
ARC Genesis Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
ACCUMULUS FUND LP
(Pooled Investment Fund - New York, NY)
|
No |
$127,008,147 |
$2,085,009 |
2026-03-13 |
Amended |
|
SP Technology Payments I LLC
(Pooled Investment Fund - New York, NY)
|
No |
$49,000,000 |
$0 |
2026-03-13 |
Amended |
|
DES Cog Access Offshore Ltd
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-03-13 |
New Filing |
|
DES Cog Access LLC
(Pooled Investment Fund)
|
Yes |
$41,800,000 |
$41,800,000 |
2026-03-13 |
New Filing |
|
AlphaKeys Strategic Partners Offshore X, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Oxshott Venture Fund VIII LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
$838,750 |
$838,750 |
2026-03-13 |
New Filing |
|
DMM Kalshi I, LLC
(Pooled Investment Fund)
|
Yes |
$1,617,076 |
$1,617,076 |
2026-03-13 |
New Filing |
|
Bluefish SPV LP
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-03-13 |
New Filing |