| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
LEO Impact REIT, L.L.C.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-09 |
New Filing |
|
WH Capital VI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Final Closures LLC
(Other)
|
Yes |
$0 |
$0 |
2026-01-09 |
New Filing |
|
Symmatrics, Inc.
(Other Technology)
|
No |
$7,595,650 |
$6,655,650 |
2026-01-08 |
Amended |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$2,300,000 |
$2,300,000 |
2026-01-08 |
New Filing |
|
Clarity Cosmetics Inc.
(Other)
|
Yes |
$4,999,996 |
$4,999,996 |
2026-01-07 |
New Filing |
|
CARLYLE N STORAGE VEHICLE, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
ABW HOLDCO LLC
(Restaurants)
|
Yes |
$809,588 |
$809,588 |
2026-01-07 |
New Filing |
|
E Street Owner LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-06 |
New Filing |
|
LELAND INVESTORS PE LLC
(Investing)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-01-06 |
New Filing |
|
WH STRATEGIC OPPORTUNITIES FUND XI LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-06 |
New Filing |
|
Two Six Technologies Holdings Inc.
(Other Technology)
|
Yes |
$10,001,220 |
$10,001,220 |
2026-01-06 |
New Filing |
|
CICF II Lux Feeder (Parallel) S.C.Sp.
(Pooled Investment Fund)
|
No |
$371,417,144 |
$153,579,523 |
2026-01-05 |
Amended |
|
Carlyle Infrastructure Credit Fund II Note Issuer, L.P.
(Pooled Investment Fund)
|
No |
$968,000,000 |
$550,000,000 |
2026-01-05 |
Amended |
|
Public Policy Holding Company, Inc.
(Other)
|
Yes |
$100,000 |
$100,000 |
2026-01-05 |
New Filing |
|
Oak Street Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
HawkEye 360, Inc.
(Other Technology)
|
Yes |
$106,019,569 |
$106,019,569 |
2026-01-02 |
New Filing |
|
CJIP V Co-Investment, L.P.
(Pooled Investment Fund)
|
No |
$178,072,523 |
$0 |
2026-01-02 |
Amended |
|
Accolade Partners Digital Evolution Feeder, L.P.
(Pooled Investment Fund)
|
No |
$34,809,990 |
$0 |
2025-12-31 |
Amended |
|
Accolade Partners Digital Evolution, L.P.
(Pooled Investment Fund)
|
No |
$98,025,000 |
$2,000,000 |
2025-12-31 |
Amended |
|
OIHJV Portfolio Investors, L.P.
(Commercial)
|
Yes |
$6,373,509 |
$6,373,509 |
2025-12-31 |
New Filing |
|
OIHJV Portfolio Investors Parallel, L.P.
(Commercial)
|
Yes |
$22,013,134 |
$22,013,134 |
2025-12-31 |
New Filing |
|
Leadership Connect, Inc.
(Other Technology)
|
Yes |
$1,749,200 |
$1,749,200 |
2025-12-31 |
New Filing |
|
Helmet Security, Inc.
(Other Technology)
|
Yes |
$6,700,000 |
$6,700,000 |
2025-12-30 |
New Filing |
|
Pearl Biotech & Life Sciences Fund, L.P.
(Pooled Investment Fund)
|
No |
$4,611,000 |
$50,000 |
2025-12-30 |
Amended |
|
Coram Master Fund LP
(Pooled Investment Fund)
|
Yes |
$300,000 |
$300,000 |
2025-12-29 |
New Filing |
|
Union Labor Life Insurance Co Separate Account T
(Pooled Investment Fund)
|
No |
$371,255,000 |
$175,095,000 |
2025-12-29 |
Amended |
|
Ullico Infrastructure Tax-Exempt Fund, L.P.
(Pooled Investment Fund)
|
No |
$4,603,215,000 |
$220,000,000 |
2025-12-29 |
Amended |
|
Ullico Value-Add Real Estate Fund I, L.P.
(Pooled Investment Fund)
|
No |
$174,000,000 |
$94,000,000 |
2025-12-29 |
Amended |
|
Union Labor Life Insurance Co Separate Account R
(Pooled Investment Fund)
|
No |
$432,077,980 |
$106,762,724 |
2025-12-29 |
Amended |