| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Glade Brook Private Investors LII LP
(Pooled Investment Fund)
|
Yes |
$4,652,297 |
$4,652,297 |
2025-10-03 |
New Filing |
|
Sorellina Productions LLC
(Other)
|
No |
$510,000 |
$100,000 |
2025-10-03 |
Amended |
|
MER7 SPV, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$284,000 |
$284,000 |
2025-10-03 |
New Filing |
|
OSP Co-Invest II, LP - AFS Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
Apollo Multi Asset Credit Replacement (Exempt), L.P.
(Pooled Investment Fund)
|
No |
$985,056,745 |
$60,000,000 |
2025-10-02 |
Amended |
|
Apollo Multi Asset Credit Replacement (Offshore), Ltd.
(Pooled Investment Fund)
|
No |
$6,443,590,359 |
$187,538,972 |
2025-10-02 |
Amended |
|
Apollo Multi Asset Credit Replacement (Onshore), L.P.
(Pooled Investment Fund)
|
No |
$2,331,093,977 |
$43,251,356 |
2025-10-02 |
Amended |
|
BGPT Maverick, L.P.
(Pooled Investment Fund)
|
Yes |
$59,540,000 |
$59,540,000 |
2025-10-02 |
New Filing |
|
L Catterton Middle Market, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
WM Alternatives KKR North America XIV Feeder Fund L.P.
(Pooled Investment Fund)
|
Yes |
$106,075,000 |
$106,075,000 |
2025-10-02 |
New Filing |
|
Start With Level, Inc.
(Other Technology)
|
No |
$3,089,996 |
$499,999 |
2025-10-02 |
Amended |
|
APP Parent Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-10-02 |
New Filing |
|
proChain Ventures, a Series of Decile Start Fund, LP
(Pooled Investment Fund)
|
Yes |
$175,000 |
$175,000 |
2025-10-02 |
New Filing |
|
Lucinda Capital, a Series of Decile Start Fund, LP
(Pooled Investment Fund)
|
Yes |
$255,000 |
$255,000 |
2025-10-02 |
New Filing |
|
Granville Peak LLC
(Other)
|
Yes |
$600,000 |
$600,000 |
2025-10-02 |
New Filing |
|
Court Square Capital Partners ART Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
BrainKube Inc
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
TwinBeech Capital Fund LP
(Pooled Investment Fund)
|
No |
$237,396,443 |
$500,000 |
2025-10-02 |
Amended |
|
Radian Capital Partners IV, L.P.
(Pooled Investment Fund)
|
Yes |
$600,000,000 |
$600,000,000 |
2025-10-02 |
New Filing |
|
Parento, Inc.
(Other)
|
Yes |
$5,886,491 |
$5,886,491 |
2025-10-02 |
New Filing |
|
BR Skytop Multifamily, DST
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
Buffalo Thorn FEM Fund, LP
(Pooled Investment Fund)
|
No |
$4,544,000 |
$100,000 |
2025-10-01 |
Amended |
|
SUPREME LIGHTS CANDLE INC.
(Other)
|
Yes |
$349,857 |
$349,857 |
2025-10-01 |
New Filing |
|
ASB PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$12,435,905 |
$6,443,130 |
2025-10-01 |
Amended |
|
GoldenTree Tactical Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$491,725,000 |
$491,725,000 |
2025-10-01 |
Amended |
|
GoldenTree Tactical Opportunities Fund (Offshore) LP
(Pooled Investment Fund)
|
No |
$1,269,750,000 |
$1,269,750,000 |
2025-10-01 |
Amended |
|
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$13,000,000 |
$13,000,000 |
2025-10-01 |
Amended |
|
Royal Oak Recycling Holdings, LLC
(Other)
|
Yes |
$15,050,000 |
$15,050,000 |
2025-10-01 |
New Filing |
|
CRM REIT 2, LLC
(REITS and Finance)
|
Yes |
$79,000 |
$79,000 |
2025-10-01 |
New Filing |
|
Petershill Millennium Investors Offshore C LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |