| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SPV 2, a series of SG Funds, LP
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
$1,521,000 |
$1,521,000 |
2026-03-09 |
New Filing |
|
Prosser Creek Partners LP
(Pooled Investment Fund - Corte Madera, CA)
|
No |
$45,200,000 |
$11,400,000 |
2026-03-09 |
Amended |
|
KKR Enhanced US Direct Lending Fund-L Inc.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$629,297,894 |
$629,296,894 |
2026-03-09 |
Amended |
|
KKR US Direct Lending Fund-U Inc.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$1,421,220,726 |
$1,421,220,716 |
2026-03-09 |
Amended |
|
KKR Asset-Based Income Fund
(Pooled Investment Fund - San Francisco, CA)
|
No |
$555,070,000 |
$130,070,000 |
2026-03-09 |
Amended |
|
Fifth Era AI Access Fund I, LP
(Pooled Investment Fund - Tiburon, CA)
|
Yes |
$4,850,000 |
$4,850,000 |
2026-03-09 |
New Filing |
|
Aldaron Olive Co-Invest, LP
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-09 |
New Filing |
|
Blitzscaling Ventures AI, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$30,270,000 |
$30,270,000 |
2026-03-09 |
Amended |
|
Farallon Investment Holdings, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$51,480,653 |
$1,520,100 |
2026-03-09 |
Amended |
|
Foss Ohio 2025 Fund I, LLC
(Investing - San Francisco, CA)
|
Yes |
$4,170,399 |
$4,170,399 |
2026-03-09 |
New Filing |
|
Foss Prime Fund 2026, LLC
(Investing - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-09 |
New Filing |
|
Farallon Capital (AM) Investors, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$130,461,354 |
$0 |
2026-03-06 |
Amended |
|
Redmile Capital Fund LP
(Pooled Investment Fund - San Francisco, CA)
|
No |
$1,132,114,879 |
$0 |
2026-03-06 |
Amended |
|
Redmile Strategic Offshore Fund, Ltd
(Pooled Investment Fund - San Francisco, CA)
|
No |
$431,510,865 |
$0 |
2026-03-06 |
Amended |
|
Redmile Capital Offshore Fund, Ltd.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$2,120,782,924 |
$0 |
2026-03-06 |
Amended |
|
Farallon Capital Partners, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$8,419,083,970 |
$213,833,661 |
2026-03-06 |
Amended |
|
REDMILE STRATEGIC FUND, LP
(Pooled Investment Fund - San Francisco, CA)
|
No |
$498,604,328 |
$137,000 |
2026-03-06 |
Amended |
|
Farallon Capital Institutional Partners, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
No |
$10,526,899,927 |
$364,056,477 |
2026-03-06 |
Amended |
|
Patriot Pointe Townhomes, LLC
(Residential - San Mateo, CA)
|
Yes |
$20,630,250 |
$20,630,250 |
2026-03-06 |
New Filing |
|
MGV Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-06 |
New Filing |
|
Fund FG-LED, a series of Forge Investments LLC
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
$770,000 |
$770,000 |
2026-03-06 |
New Filing |
|
PRAIRIE HOME APARTMENTS, LLC
(Residential - San Mateo, CA)
|
Yes |
$15,128,910 |
$15,128,910 |
2026-03-06 |
New Filing |
|
Greenstone Partners, L.P.
(Pooled Investment Fund - Larkspur, CA)
|
No |
$102,845,000 |
$1,000,000 |
2026-03-06 |
Amended |
|
Science Corp
(Other Technology)
|
Yes |
$230,049,745 |
$230,049,745 |
2026-03-06 |
New Filing |
|
VIDISKY INC.
(Other Technology)
|
Yes |
$175,000 |
$175,000 |
2026-03-06 |
New Filing |
|
Valiant Peregrine Fund 3, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-06 |
New Filing |
|
Long Journey Fund V, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-06 |
New Filing |
|
Revelation Healthcare Fund V, L.P.
(Pooled Investment Fund - Sausalito, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
SXC Venus, LLC
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |
|
Liquid 2 Winners Fund II, L.P.
(Pooled Investment Fund - San Francisco, CA)
|
Yes |
Yet to Sell |
$0 |
2026-03-05 |
New Filing |