| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TGOF Offshore EUR X, LP
(Pooled Investment Fund)
|
No |
$18,221,138 |
$10,233,459 |
2025-12-12 |
Amended |
|
Basis Set Ventures IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Blue Owl HomeCourt Purple LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Blue Owl HomeCourt Purple LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Spruce House Partnership (QP) LP
(Pooled Investment Fund)
|
No |
$439,992,589 |
$1,100,000 |
2025-12-12 |
Amended |
|
TMAM/Pathway Global Opportunities EUR Fund X, LP
(Pooled Investment Fund)
|
No |
$18,249,473 |
$10,248,810 |
2025-12-12 |
Amended |
|
Drive Capital Ignition Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
SPRUCE HOUSE PARTNERSHIP (AI) LP
(Pooled Investment Fund)
|
No |
$925,552,599 |
$851,735,660 |
2025-12-12 |
Amended |
|
SHP LTD
(Pooled Investment Fund)
|
No |
$851,697,660 |
$851,697,660 |
2025-12-12 |
Amended |
|
DEEP OCEAN PARTNERS SPV I LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-12-12 |
New Filing |
|
AOF CURRENT INCOME FUND, LP
(Pooled Investment Fund)
|
No |
$73,663,754 |
$45,859,500 |
2025-12-12 |
Amended |
|
SurgoCap Offshore Fund LP
(Pooled Investment Fund)
|
No |
$1,473,160,000 |
$650,275,000 |
2025-12-12 |
Amended |
|
Golub Capital Lake Shore Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$210,000,000 |
$210,000,000 |
2025-12-12 |
New Filing |
|
SPV Exposure to SpaceX LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
SurgoCap Onshore Fund LP
(Pooled Investment Fund)
|
No |
$1,809,131,870 |
$486,243,075 |
2025-12-12 |
Amended |
|
FFL Parallel Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$172,781,617 |
$88,162,379 |
2025-12-12 |
Amended |
|
FFL Individual Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$81,460,384 |
$15,929,322 |
2025-12-12 |
Amended |
|
Leaf Investment Partners, L.P.
(Pooled Investment Fund)
|
No |
$523,399,264 |
$25,000 |
2025-12-12 |
Amended |
|
FFL Executive Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$6,506,014 |
$1,471,014 |
2025-12-12 |
Amended |
|
Series X Capital Affiliates Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
FFL Capital Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$363,849,680 |
$107,413,858 |
2025-12-12 |
Amended |
|
Sprott Resource Lending & Opportunities Master LP
(Pooled Investment Fund)
|
No |
$34,894,212 |
$318,453 |
2025-12-12 |
Amended |
|
Atlantic Park Strategic Capital Fund III RNF, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
GTIF Private Investors LLC
(Pooled Investment Fund)
|
No |
$536,928,000 |
$63,345,000 |
2025-12-12 |
Amended |
|
VICUNA CAPITAL I, L.P.
(Pooled Investment Fund)
|
No |
$60,567,163 |
$0 |
2025-12-12 |
Amended |
|
Worthington Convergence Fund LP
(Pooled Investment Fund)
|
No |
$34,989,000 |
$1,000,000 |
2025-12-12 |
Amended |
|
Setpoint Credit Fund III L.P.
(Pooled Investment Fund)
|
No |
$171,174,227 |
$171,174,227 |
2025-12-12 |
Amended |
|
Post Road Real Estate Credit Opportunity Fund LP
(Pooled Investment Fund)
|
Yes |
$23,010,000 |
$23,010,000 |
2025-12-12 |
New Filing |
|
PIOLET ALTERNATIVE FUND LTD.
(Pooled Investment Fund)
|
No |
$9,400,000 |
$1,800,000 |
2025-12-12 |
Amended |
|
RGM VALUE OPPORTUNITY FUND II, LP
(Pooled Investment Fund)
|
No |
$456,763,752 |
$21,616,000 |
2025-12-12 |
Amended |