| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Supervest, Inc.
(Other Banking and Financial Services)
|
No |
$102,810 |
$102,810 |
2025-10-03 |
Amended |
|
KKR Asia Credit Opportunities Fund II SCSp
(Pooled Investment Fund)
|
No |
$948,200,000 |
$51,700,000 |
2025-10-03 |
Amended |
|
SELIGMAN TECH SPECTRUM FUND LLC
(Pooled Investment Fund)
|
No |
$2,656,650,294 |
$0 |
2025-10-03 |
Amended |
|
Parataxis Korea Fund III LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-03 |
Amended |
|
Parataxis Korea Fund II LLC
(Pooled Investment Fund)
|
No |
$3,250,000 |
$0 |
2025-10-03 |
Amended |
|
Lakehouse Venture Partners Strategic Opportunities XVI, LP
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-03 |
New Filing |
|
Clear Haven Total Return Partners Fund, LP
(Pooled Investment Fund)
|
No |
$19,816,534 |
$7,607,534 |
2025-10-03 |
Amended |
|
ACP Flexibles I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
EquityZen Growth Technology Fund II LLC - Series 31
(Pooled Investment Fund)
|
Yes |
$4,399,236 |
$4,399,236 |
2025-10-03 |
New Filing |
|
Parataxis Quantitative Fund LP
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-03 |
New Filing |
|
Parataxis Korea Fund IV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
26N North Star LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2102
(Pooled Investment Fund)
|
Yes |
$522,432 |
$522,432 |
2025-10-03 |
New Filing |
|
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.
(Pooled Investment Fund)
|
No |
$159,499,453 |
$0 |
2025-10-03 |
Amended |
|
Sound Point U.S. Direct Lending Fund III (Master) L.P.
(Pooled Investment Fund)
|
No |
$236,154,664 |
$190,050,043 |
2025-10-03 |
Amended |
|
Kimmeridge SoTex Feeder Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
BPEA Fund IX - iCapital Lux Access Fund
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-10-03 |
New Filing |
|
Quantix Active Inflation Partners LP
(Pooled Investment Fund)
|
No |
$60,042,000 |
$5,600,000 |
2025-10-03 |
Amended |
|
Icelandic Provisions, Inc.
(Other)
|
Yes |
$1,700,000 |
$1,700,000 |
2025-10-03 |
New Filing |
|
Dominari Master SPV LLC, Series XXI Canva
(Pooled Investment Fund)
|
No |
$13,029,925 |
$1,489,980 |
2025-10-03 |
Amended |
|
Series D, a series of UM AI & Frontier Technology Fund LLC
(Other)
|
Yes |
$3,056,000 |
$3,056,000 |
2025-10-03 |
New Filing |
|
MacKay Shields High Yield Active Core Fund LP
(Pooled Investment Fund)
|
No |
$1,361,445,233 |
$111,962,710 |
2025-10-03 |
Amended |
|
MQS Capital Partners, LP
(Pooled Investment Fund)
|
No |
$57,545,000 |
$0 |
2025-10-03 |
Amended |
|
EIP Frontier Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
StemPoint Capital Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$150,000 |
$0 |
2025-10-03 |
Amended |
|
StemPoint Capital Fund LP
(Pooled Investment Fund)
|
No |
$102,450,000 |
$800,000 |
2025-10-03 |
Amended |
|
Solus Opportunities Fund 2 LP
(Pooled Investment Fund)
|
No |
$149,067,900 |
$3,877,117 |
2025-10-03 |
Amended |
|
Solus Long-Term Opportunities Evergreen Fund LP
(Pooled Investment Fund)
|
No |
$731,294,280 |
$0 |
2025-10-03 |
Amended |
|
ITE Rail Fund L.P.
(Pooled Investment Fund)
|
No |
$4,341,370,570 |
$628,150,000 |
2025-10-03 |
Amended |
|
Alua Partners LP
(Pooled Investment Fund)
|
No |
$1,533,307,429 |
$15,481,154 |
2025-10-03 |
Amended |