| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Zelda Ventures SPV 1, LLC
(Pooled Investment Fund)
|
Yes |
$5,575,000 |
$5,575,000 |
2026-03-13 |
New Filing |
|
AE Industrial Investments Aggregator, LP - Series 5
(Pooled Investment Fund)
|
Yes |
$275,000,000 |
$275,000,000 |
2026-03-13 |
New Filing |
|
Bodney Fund I LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-03-13 |
New Filing |
|
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD
(Pooled Investment Fund)
|
No |
$22,098,022 |
$0 |
2026-03-13 |
Amended |
|
POLESTAR FUND LP
(Pooled Investment Fund)
|
No |
$180,193,646 |
Unknown |
2026-03-13 |
Amended |
|
Blackstone Investor 48 CLO Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-13 |
New Filing |
|
South LaSalle Partners, L.P.
(Pooled Investment Fund)
|
No |
$47,845,352 |
$3,893,287 |
2026-03-13 |
Amended |
|
IIF CANADIAN 2 HEDGED LP
(Pooled Investment Fund)
|
No |
$734,008,896 |
$103,549,978 |
2026-03-13 |
Amended |
|
IIF TAX-EXEMPT HEDGED LP
(Pooled Investment Fund)
|
No |
$1,281,772,401 |
$346,530,155 |
2026-03-13 |
Amended |
|
IIF Erisa LP
(Pooled Investment Fund)
|
No |
$814,398,500 |
$2,555,000 |
2026-03-13 |
Amended |
|
IIF LUXEMBOURG 1 HEDGED SCSP
(Pooled Investment Fund)
|
No |
$4,732,114,499 |
$1,908,705,762 |
2026-03-13 |
Amended |
|
IIF HEDGED LP
(Pooled Investment Fund)
|
No |
$6,829,023,655 |
Unknown |
2026-03-13 |
Amended |
|
IIF LUXEMBOURG 1 SCSP
(Pooled Investment Fund)
|
No |
$6,647,051,740 |
$1,682,931,210 |
2026-03-13 |
Amended |
|
IIF LP
(Pooled Investment Fund)
|
No |
$2,980,834,788 |
Unknown |
2026-03-13 |
Amended |
|
IIF Canadian 1 LP
(Pooled Investment Fund)
|
No |
$1,655,320,311 |
$48,508,743 |
2026-03-13 |
Amended |
|
IIF Dutch 1 Cayman L.P.
(Pooled Investment Fund)
|
No |
$418,229,522 |
Unknown |
2026-03-13 |
Amended |
|
IIF Canadian 2 LP
(Pooled Investment Fund)
|
No |
$2,992,133,451 |
$48,950,000 |
2026-03-13 |
Amended |
|
IIF UK 1 LP
(Pooled Investment Fund)
|
No |
$6,267,852,404 |
Unknown |
2026-03-13 |
Amended |
|
IIF Canadian 3 LP
(Pooled Investment Fund)
|
No |
$357,995,128 |
$0 |
2026-03-13 |
Amended |
|
KYMATIC INVESTMENTS LP
(Pooled Investment Fund)
|
No |
$10,000,000 |
$0 |
2026-03-13 |
Amended |
|
IIF ERISA HEDGED LP
(Pooled Investment Fund)
|
No |
$3,652,847,266 |
$687,500,000 |
2026-03-13 |
Amended |
|
IIF Canadian 4 LP
(Pooled Investment Fund)
|
No |
$1,160,600,000 |
$0 |
2026-03-13 |
Amended |
|
IIF UK 1 HEDGED LP
(Pooled Investment Fund)
|
No |
$5,962,107,902 |
$772,786,724 |
2026-03-13 |
Amended |
|
North Lion QP Fund LLC
(Pooled Investment Fund)
|
Yes |
$12,795,575 |
$12,795,575 |
2026-03-13 |
New Filing |
|
IIF AUSTRALIAN 1 FEEDER TRUST
(Pooled Investment Fund)
|
No |
$342,669,750 |
$0 |
2026-03-13 |
Amended |
|
IIF CAYMAN 1 HEDGED LTD.
(Pooled Investment Fund)
|
No |
$2,640,175,389 |
$468,703,926 |
2026-03-13 |
Amended |
|
IIF AUSTRALIAN 1 TRUST
(Pooled Investment Fund)
|
No |
$2,004,064,383 |
$26,510,000 |
2026-03-13 |
Amended |
|
IIF Tax-Exempt LP
(Pooled Investment Fund)
|
No |
$644,167,419 |
$40,754,500 |
2026-03-13 |
Amended |
|
IIF Cayman 1 Ltd.
(Pooled Investment Fund)
|
No |
$648,686,621 |
$154,600,000 |
2026-03-13 |
Amended |
|
IIF CANADIAN 1 HEDGED LP
(Pooled Investment Fund)
|
No |
$2,080,249,886 |
$254,373,812 |
2026-03-13 |
Amended |