| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Security Properties Multifamily Fund VII LLC
(Pooled Investment Fund)
|
No |
$63,150,000 |
$3,250,000 |
2025-10-23 |
Amended |
|
JAM Curative L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Greystar Nittany Coinvestment Partners, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Kingdom Knights LP
(Pooled Investment Fund)
|
No |
$34,332,159 |
$239,001 |
2025-10-23 |
Amended |
|
Golden Acquisition Fund-B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Golden Acquisition Fund-C LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Greystar Quaker Coinvestment Partners, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
SP Investor VII LLC
(Pooled Investment Fund)
|
No |
$3,000,000 |
$0 |
2025-10-23 |
Amended |
|
Golden Acquisition Fund-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Golden Acquisition Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
VI-Co-Invest I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
CHARIOT CO-INVEST, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
NewView Capital Portfolio Select 2025, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
8VC AI Fund IV, LLC
(Pooled Investment Fund)
|
Yes |
$25,450,000 |
$25,450,000 |
2025-10-23 |
New Filing |
|
Lexington CIP VI-Overage (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
FT Ventures Platform I LLC
(Pooled Investment Fund)
|
Yes |
$17,672,498 |
$17,672,498 |
2025-10-23 |
New Filing |
|
Lexington CIP VI-Overage, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Onex Structured Credit Opportunities Fund II, LP
(Pooled Investment Fund)
|
No |
$283,955,000 |
$283,955,000 |
2025-10-23 |
Amended |
|
Northern Shore Capital Fund I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Northern Shore Capital Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Azul Investors LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Stonepeak Global Renewables Fund Co-Invest (NY) II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Two Seas LNP Opportunities (Cayman) Fund LP
(Pooled Investment Fund)
|
No |
$8,037,756 |
$500,000 |
2025-10-23 |
Amended |
|
Square Nine Specialty Credit Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
VanEck Emerging Markets Debt Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$79,790,000 |
$9,090,000 |
2025-10-23 |
Amended |
|
Greenbird Intelligence Fund, LLC Series U - Shield Ai
(Pooled Investment Fund)
|
Yes |
$3,313,000 |
$3,313,000 |
2025-10-23 |
New Filing |
|
AQR Managed Futures Fund II, L.P.
(Pooled Investment Fund)
|
No |
$304,045,914 |
$0 |
2025-10-23 |
Amended |
|
AQR International Small Cap Equity Fund, L.P.
(Pooled Investment Fund)
|
No |
$417,505,909 |
$0 |
2025-10-23 |
Amended |
|
AQR Offshore Multi-Strategy Fund XXIV, L.P.
(Pooled Investment Fund)
|
No |
$200,000,000 |
$200,000,000 |
2025-10-23 |
Amended |
|
AQR Global Risk Premium Fund LP
(Pooled Investment Fund)
|
No |
$786,495,594 |
$305,000 |
2025-10-23 |
Amended |