| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
VP Security Management, LP
(Other)
|
Yes |
$33,000,000 |
$33,000,000 |
2025-11-18 |
New Filing |
|
MGG Rated Debt Feeder Fund LP
(Pooled Investment Fund)
|
No |
$112,000,000 |
$0 |
2025-11-18 |
Amended |
|
MGG SF Evergreen Unlevered Fund LP
(Pooled Investment Fund)
|
No |
$495,853,163 |
$3,643,000 |
2025-11-18 |
Amended |
|
MGG SF Evergreen Fund LP
(Pooled Investment Fund)
|
No |
$1,177,093,403 |
$189,481,164 |
2025-11-18 |
Amended |
|
MGG SF Evergreen Fund (Cayman) LP
(Pooled Investment Fund)
|
No |
$754,570,483 |
$198,980,174 |
2025-11-18 |
Amended |
|
MGG SF Evergreen Unlevered Fund 2020 LP
(Pooled Investment Fund)
|
No |
$147,000,000 |
$0 |
2025-11-18 |
Amended |
|
Pearl Bitcoin Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
FUND I A SERIES OF LIGHTHOUSE REAL ESTATE PRIVATE CREDIT FUND LLC
(Other)
|
No |
$416,774 |
$0 |
2025-11-18 |
Amended |
|
Aventail Metric Co-Investment Fund, LP
(Pooled Investment Fund)
|
No |
$272,532,000 |
$24,600,000 |
2025-11-18 |
Amended |
|
Aventail Energy Fund, LP
(Pooled Investment Fund)
|
No |
$306,297,915 |
$6,995,000 |
2025-11-18 |
Amended |
|
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$6,022,000 |
$2,000,000 |
2025-11-18 |
Amended |
|
AVENTAIL ENERGY OFFSHORE FUND, LTD
(Pooled Investment Fund)
|
No |
$703,220,200 |
$11,808,600 |
2025-11-18 |
Amended |
|
Aventail Grid & Infrastructure Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$8,763,000 |
Unknown |
2025-11-18 |
Amended |
|
TPG AG ABC Structured Note II, L.P.
(Pooled Investment Fund)
|
No |
$1,126,500,000 |
$896,500,000 |
2025-11-18 |
Amended |
|
AG Realty Fund IX (A), L.P.
(Pooled Investment Fund)
|
No |
$375,001,692 |
$29,560,643 |
2025-11-18 |
Amended |
|
AG Realty Fund IX, L.P.
(Pooled Investment Fund)
|
No |
$1,152,838,740 |
$387,789,308 |
2025-11-18 |
Amended |
|
Wocstar NC AIV, L.P.
(Other)
|
No |
$250,000 |
$0 |
2025-11-18 |
Amended |
|
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC
(Pooled Investment Fund)
|
No |
$178,681,153 |
$5,777,000 |
2025-11-17 |
Amended |
|
Orangewood Partners III, L.P.
(Pooled Investment Fund)
|
No |
$210,950,000 |
$130,000,000 |
2025-11-17 |
Amended |
|
Davidson Kempner Opportunities Fund VII LP
(Pooled Investment Fund)
|
No |
$365,385,000 |
$27,817,000 |
2025-11-17 |
Amended |
|
Orangewood Partners III-A, L.P.
(Pooled Investment Fund)
|
No |
$30,875,000 |
$8,375,000 |
2025-11-17 |
Amended |
|
August Schools, Inc.
(Other Technology)
|
Yes |
$4,515,122 |
$4,515,122 |
2025-11-17 |
New Filing |
|
Cadian Software Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$1,970,000 |
$840,000 |
2025-11-17 |
Amended |
|
Fortress Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
(Pooled Investment Fund)
|
No |
$183,148,766 |
$0 |
2025-11-17 |
Amended |
|
Aurum Capital Management Inc.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
Aerospace, Transportation & Logistics Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
BBR Private LP - Real Assets Class - Sub-Class 2025
(Pooled Investment Fund)
|
No |
$87,080,000 |
$87,080,000 |
2025-11-17 |
Amended |
|
Topspin Consumer Associates III, LP
(Pooled Investment Fund)
|
No |
$650,000 |
$0 |
2025-11-17 |
Amended |
|
Topspin Consumer Partners III Offshore, LP
(Pooled Investment Fund)
|
No |
$31,057,636 |
$1,750,000 |
2025-11-17 |
Amended |
|
Topspin Consumer Partners III, LP
(Pooled Investment Fund)
|
No |
$78,612,364 |
$27,250,000 |
2025-11-17 |
Amended |