| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
Union Labor Life Insurance Co Separate Account W1
(Pooled Investment Fund)
|
No |
$284,026,606 |
$37,646,707 |
2025-12-29 |
Amended |
|
Ullico Diversified International Equity Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,006,200,003 |
$14,246,227 |
2025-12-29 |
Amended |
|
Ullico Infrastructure Taxable Fund, L.P.
(Pooled Investment Fund)
|
No |
$805,886,320 |
$15,440,000 |
2025-12-29 |
Amended |
|
Ullico International Small Cap Fund, L.P.
(Pooled Investment Fund)
|
No |
$114,939,637 |
$0 |
2025-12-29 |
Amended |
|
LELAND INVESTORS PE LLC
(Investing)
|
No |
$1,125,000 |
$0 |
2025-12-29 |
Amended |
|
BVI Core Q22021-7 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$1,196,474 |
$295,000 |
2025-12-23 |
Amended |
|
BVI Core Q32025-1 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
Yes |
$1,075,000 |
$1,075,000 |
2025-12-23 |
New Filing |
|
Digital Health Strategies, Inc.
(Other Technology)
|
No |
$5,314,281 |
$839,626 |
2025-12-23 |
Amended |
|
Digital Health Strategies, Inc.
(Other Technology)
|
Yes |
$4,474,655 |
$4,474,655 |
2025-12-23 |
New Filing |
|
Oscar AI, Inc.
(Other Technology)
|
Yes |
$3,145,004 |
$3,145,004 |
2025-12-23 |
New Filing |