| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ICD STRATEGIC METALS FUND, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$78,100,000 |
$0 |
2026-03-13 |
Amended |
|
Casdin Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
$964,716,620 |
$18,100,000 |
2026-03-13 |
Amended |
|
NBSH Acquisition, LLC
(Investing)
|
No |
$0 |
$0 |
2026-03-13 |
Amended |
|
BadgerMax Partners, LP
(Pooled Investment Fund - New York, NY)
|
No |
$200,000,000 |
$0 |
2026-03-13 |
Amended |
|
OPUS FUND LLC
(Pooled Investment Fund - New York, NY)
|
No |
$177,635,540 |
$2,113,880 |
2026-03-13 |
Amended |
|
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC
(Pooled Investment Fund - New York, NY)
|
No |
$23,253,001 |
$0 |
2026-03-13 |
Amended |
|
OIC MCE Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
Amstead Sparta SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Mutuals Media PBC
(Other)
|
Yes |
$100,000 |
$100,000 |
2026-03-12 |
New Filing |
|
DG Capital Next-Gen Energy SPV, LP
(Pooled Investment Fund)
|
Yes |
$11,264,000 |
$11,264,000 |
2026-03-12 |
New Filing |
|
SRS Active Extension, LP
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-03-12 |
New Filing |
|
Obra Real Estate Income Fund, LP
(Pooled Investment Fund - New York, NY)
|
No |
$15,832,250 |
$1,707,250 |
2026-03-12 |
Amended |
|
Carnatic Partners LP
(Pooled Investment Fund - New York, NY)
|
No |
$13,258,005 |
$80,000 |
2026-03-12 |
Amended |
|
Rove Card, Inc.
(Other Technology)
|
Yes |
$3,999,999 |
$3,999,999 |
2026-03-12 |
New Filing |
|
Twelve Below III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Garage Technologies, Inc.
(Other Technology)
|
Yes |
$17,840,972 |
$17,840,972 |
2026-03-12 |
New Filing |
|
TPG Twin Brook DLCF I Equity, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$30,000,000 |
$0 |
2026-03-12 |
Amended |
|
Raintank Inc.
(Other Technology)
|
Yes |
$249,999,909 |
$249,999,909 |
2026-03-12 |
New Filing |
|
Ernesta Home, Inc.
(Retailing)
|
Yes |
$19,800,001 |
$19,800,001 |
2026-03-12 |
New Filing |
|
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
(Pooled Investment Fund - New York, NY)
|
No |
$720,098,476 |
$0 |
2026-03-12 |
Amended |
|
Even Older Ltd Liability Co
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-03-12 |
New Filing |
|
Brooklyn Dumpling Parent Holdings, Inc.
(Other)
|
Yes |
$257,000 |
$257,000 |
2026-03-12 |
New Filing |
|
King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$337,350,000 |
$337,350,000 |
2026-03-12 |
Amended |
|
Brooklyn Dumpling Parent Holdings, Inc.
(Other)
|
Yes |
$212,500 |
$212,500 |
2026-03-12 |
New Filing |
|
HII Apptronik Series III, a Series of HII Apptronik, LLC
(Pooled Investment Fund)
|
Yes |
$3,153,504 |
$3,153,504 |
2026-03-12 |
New Filing |
|
Breyta Capital Fund LP
(Pooled Investment Fund - Brooklyn, NY)
|
No |
$97,549,286 |
$53,084,340 |
2026-03-12 |
Amended |
|
HII xAI-01, a Series of HII xAI LLC
(Pooled Investment Fund)
|
Yes |
$8,656,115 |
$8,656,115 |
2026-03-12 |
New Filing |
|
Gallo Partners Fund, LP
(Pooled Investment Fund - Bloomfield, NJ)
|
No |
$11,520,000 |
$270,000 |
2026-03-12 |
Amended |
|
Rothschild Technology Partners, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$83,450,000 |
$0 |
2026-03-12 |
Amended |
|
AMIK. LTD
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2026-03-12 |
New Filing |