| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Apex Auto Holdings, LLC
(Other)
|
No |
$6,783,544 |
$155,188 |
2025-11-17 |
Amended |
|
STR CAPITAL, INC.
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC
(Other)
|
No |
$500,000 |
$0 |
2025-11-17 |
Amended |
|
Apollo Credit Strategies Absolute Return Fund, L.P.
(Pooled Investment Fund)
|
No |
$778,532,000 |
$514,404,000 |
2025-11-17 |
Amended |
|
Apollo Credit Strategies Absolute Return Offshore Fund, L.P.
(Pooled Investment Fund)
|
No |
$2,389,353,000 |
$2,252,853,000 |
2025-11-17 |
Amended |
|
17 & a plex LLC
(Residential)
|
Yes |
$91,500 |
$91,500 |
2025-11-17 |
New Filing |
|
United States Life Insurance Co in the City of New York
(Insurance)
|
No |
$856,571,296 |
$66,393,243 |
2025-11-17 |
Amended |
|
LSC Discovery Holdings LLC
(Commercial)
|
Yes |
$16,503,897 |
$16,503,897 |
2025-11-17 |
New Filing |
|
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$285,370,980 |
$110,315,980 |
2025-11-17 |
Amended |
|
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$373,834,000 |
$172,299,000 |
2025-11-17 |
Amended |
|
Apogem Private Equity Fund XI, LP
(Pooled Investment Fund)
|
No |
$321,353,061 |
$206,353,061 |
2025-11-17 |
Amended |
|
Decisive Point - Vatn Systems II, LLC
(Pooled Investment Fund)
|
Yes |
$2,928,000 |
$2,928,000 |
2025-11-17 |
New Filing |
|
Abeya Inc.
(Other Technology)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-11-17 |
New Filing |
|
BSIP Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$156,512,500 |
$17,285,000 |
2025-11-17 |
Amended |
|
CC&L Q Global Equity Fund LP
(Pooled Investment Fund)
|
Yes |
$53,250,000 |
$53,250,000 |
2025-11-17 |
New Filing |
|
PCJ Absolute Return Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-17 |
Amended |
|
CC&L Q Global Equity Market Neutral Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-17 |
Amended |
|
Brookfield Super-Core Infrastructure Partners L.P.
(Pooled Investment Fund)
|
No |
$13,241,224,563 |
$2,727,597,241 |
2025-11-17 |
Amended |
|
AIP Fund F-3, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
AIP Fund G, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
AIP Fund - N, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
AIP Fund - M, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
TPG AG CS DE Holdings Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
AG Direct Lending Fund II, L.P.
(Pooled Investment Fund)
|
No |
$649,501,020 |
$0 |
2025-11-17 |
Amended |
|
AG DLI II (Unlevered), L.P.
(Pooled Investment Fund)
|
No |
$263,000,000 |
$0 |
2025-11-17 |
Amended |
|
AIP Fund F-2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
AIP Fund F-1, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
AIP Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
Arini Diversified Alpha US Fund LP
(Pooled Investment Fund)
|
Yes |
$36,250,000 |
$36,250,000 |
2025-11-14 |
New Filing |
|
Ally Bridge MedAlpha US Fund L.P.
(Pooled Investment Fund)
|
No |
$14,013,473 |
$1,213,473 |
2025-11-14 |
Amended |