| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Floodgate Fund VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Luma Horizon Fund, LP
(Pooled Investment Fund)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-04-30 |
New Filing |
|
Vision 2030 Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Brookfield MH Venture-II L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
EVE ETL Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
TPG Sports Feeder I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet Investment Trust - Arrowstreet United States Equity Trust Fund
(Pooled Investment Fund)
|
No |
$199,462,636 |
$199,462,636 |
2026-04-30 |
Amended |
|
Brookfield MH Venture-I L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Sands Capital - IS, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,450,010,000 |
$1,150,000,000 |
2026-04-30 |
Amended |
|
NonPublic Space Fund VI, a Series of NonPublic Master, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-30 |
Amended |
|
Digital Fuel Capital Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
KVC VII CV LP
(Pooled Investment Fund)
|
Yes |
$59,899,707 |
$59,899,707 |
2026-04-30 |
New Filing |
|
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd
(Pooled Investment Fund)
|
No |
$3,421,173,456 |
$1,375,052,500 |
2026-04-30 |
Amended |
|
MIC7 SPV, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$483,500 |
$483,500 |
2026-04-30 |
New Filing |
|
Ford-LE-0223 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$25,000 |
$25,000 |
2026-04-30 |
New Filing |
|
DA-0127 Fund IV, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$529,045 |
$529,045 |
2026-04-30 |
New Filing |
|
HO-0126 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$664,500 |
$664,500 |
2026-04-30 |
New Filing |
|
Altelan Fund I LP
(Pooled Investment Fund - Seattle, WA)
|
No |
$4,250,000 |
$4,250,000 |
2026-04-30 |
Amended |
|
Green Cities Debt Fund I, LP
(Pooled Investment Fund - Portland, OR)
|
No |
$75,000,000 |
$0 |
2026-04-30 |
Amended |
|
TPG GP Solutions II (B)-X Cayman, L.P.
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
TPG GP Solutions II (A)-X, L.P.
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
MY PE Access Fund LLC - Varda
(Pooled Investment Fund)
|
Yes |
$3,200,000 |
$3,200,000 |
2026-04-30 |
New Filing |
|
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series
(Pooled Investment Fund)
|
No |
$30,500,000 |
$0 |
2026-04-30 |
Amended |
|
Tareyton Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$325,000 |
$325,000 |
2026-04-30 |
New Filing |
|
UA1 Fund, L.P.
(Pooled Investment Fund - Winnetka, IL)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet Capital Exeter Fund Ltd
(Pooled Investment Fund)
|
No |
$367,420,000 |
$367,420,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Copley Fund (Feeder) Ltd
(Pooled Investment Fund)
|
No |
$578,030,000 |
$363,800,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Copley Fund Ltd
(Pooled Investment Fund)
|
No |
$849,300,000 |
$368,800,000 |
2026-04-30 |
Amended |
|
SPVC 07, a series of Spacestation Investments LP
(Pooled Investment Fund)
|
Yes |
$1,891,795 |
$1,891,795 |
2026-04-30 |
New Filing |