| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ardent Financial Fund VI, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MO-02141 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$56,000 |
$56,000 |
2025-09-08 |
New Filing |
|
10Talents Private Fund XVIII, LP
(Pooled Investment Fund)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-09-08 |
New Filing |
|
OCA DP LLC
(Pooled Investment Fund)
|
Yes |
$38,370,000 |
$38,370,000 |
2025-09-08 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2092
(Pooled Investment Fund)
|
Yes |
$155,382 |
$155,382 |
2025-09-08 |
New Filing |
|
Cantillon Global Equity Fund
(Pooled Investment Fund)
|
No |
$2,741,232,888 |
Unknown |
2025-09-08 |
Amended |
|
Rosestone Partners, LP
(Pooled Investment Fund)
|
No |
$3,995,600 |
Unknown |
2025-09-08 |
Amended |
|
Cantillon Global Equity LP
(Pooled Investment Fund)
|
No |
$4,561,220,827 |
Unknown |
2025-09-08 |
Amended |
|
PITCAIRN ALTERNATIVE INVESTMENT FUND L P
(Pooled Investment Fund)
|
No |
$46,297,862 |
Unknown |
2025-09-08 |
Amended |
|
Infinity Core Plus Fund, LP
(Pooled Investment Fund)
|
No |
$27,353,568 |
Unknown |
2025-09-08 |
Amended |
|
AVSF - Peer 2025, LLC
(Pooled Investment Fund)
|
Yes |
$208,750 |
$208,750 |
2025-09-08 |
New Filing |
|
Alpha Hedge Fund, LLC/FL
(Pooled Investment Fund)
|
No |
$1,450,000 |
Unknown |
2025-09-08 |
Amended |
|
Varde VCC Fund, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Integrity Boston Fund, LP
(Pooled Investment Fund)
|
No |
$48,510,079 |
Unknown |
2025-09-08 |
Amended |
|
Variant Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
COMPASS CAPITAL PARTNERS L P
(Pooled Investment Fund)
|
No |
$3,223,900 |
Unknown |
2025-09-08 |
Amended |
|
Juniper Fund Cayman, LLC
(Pooled Investment Fund)
|
No |
$19,565,045 |
Unknown |
2025-09-08 |
Amended |
|
Audax Credit BDC Inc.
(Pooled Investment Fund)
|
No |
$623,100,000 |
Unknown |
2025-09-08 |
Amended |
|
ACL ALTERNATIVE FUND SAC Ltd
(Pooled Investment Fund)
|
No |
$3,230,152,495 |
Unknown |
2025-09-08 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2111
(Pooled Investment Fund)
|
Yes |
$182,000 |
$182,000 |
2025-09-08 |
New Filing |
|
GH Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$12,067,156 |
Unknown |
2025-09-08 |
Amended |
|
Hollyport Co-Invest IX-B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MA-0804 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-09-08 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2151
(Pooled Investment Fund)
|
Yes |
$155,394 |
$155,394 |
2025-09-08 |
New Filing |
|
Valar Atomics Aug 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$363,800 |
Unknown |
2025-09-08 |
New Filing |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$2,506,885 |
Unknown |
2025-09-08 |
Amended |
|
Double Eagle Capital Medalist Fund LP
(Pooled Investment Fund)
|
No |
$32,239,865 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$25,402,761 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$27,125,152 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD
(Pooled Investment Fund)
|
No |
$35,562,028 |
Unknown |
2025-09-08 |
Amended |