| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Lionheart Cognigenics SPV I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-07-29 |
New Filing |
|
Butterfly III-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Borderless Africa Fund LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
Duke Capital Partners 2606C A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$111,962 |
$111,962 |
2026-07-29 |
New Filing |
|
TRP Janitorial Co-Invest A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
HICKORY LENDING FUND XII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Simian SPX-Mandrill Alpha Fund (SSMAX) LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Lord Abbett Credit Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$435,000,000 |
$410,000,000 |
2026-07-29 |
Amended |
|
Duke Capital Partners 2606B A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$672,160 |
$672,160 |
2026-07-29 |
New Filing |
|
Third Point Insurance Solutions Fund I LLC
(Pooled Investment Fund)
|
No |
$280,000,000 |
$0 |
2026-07-29 |
Amended |
|
Duke Capital Partners 2605D A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$2,094,589 |
$2,094,589 |
2026-07-29 |
New Filing |
|
Millstone Global Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Rosemawr Sustainable Investments LP
(Pooled Investment Fund)
|
No |
$55,460,000 |
$55,460,000 |
2026-07-29 |
Amended |
|
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$44,710,000 |
$44,710,000 |
2026-07-29 |
Amended |
|
TRP Janitorial Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Quantonation Co-Investment SPV IV, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Zigg CR Opportunity IV, LLC
(Pooled Investment Fund)
|
No |
$11,500,000 |
$4,000,000 |
2026-07-29 |
Amended |
|
Lord Abbett Adviser Feeder Fund I LP
(Pooled Investment Fund)
|
No |
$6,350,379 |
$6,335,379 |
2026-07-29 |
Amended |
|
Centana CID SPV, L.P.
(Pooled Investment Fund)
|
Yes |
$12,000,000 |
$12,000,000 |
2026-07-29 |
New Filing |
|
Lord Abbett Private Credit Fund S
(Pooled Investment Fund)
|
No |
$203,029,893 |
$15,751,940 |
2026-07-29 |
Amended |
|
Simian Ultra-Lemur Nasdaq Fund (SULNX) LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Quadrant Private Capital Solutions Platform, LP
(Pooled Investment Fund)
|
Yes |
$56,375,000 |
$56,375,000 |
2026-07-29 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2334
(Pooled Investment Fund)
|
Yes |
$3,000,023 |
$3,000,023 |
2026-07-29 |
New Filing |
|
Lord Abbett Short Duration Credit Trust
(Pooled Investment Fund)
|
No |
$623,900,000 |
$360,150,000 |
2026-07-29 |
Amended |
|
Lord Abbett Small Cap Growth Trust
(Pooled Investment Fund)
|
No |
$118,010,000 |
$0 |
2026-07-29 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2331
(Pooled Investment Fund)
|
Yes |
$937,500 |
$937,500 |
2026-07-29 |
New Filing |
|
NB Collective Fund II LLC
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2026-07-29 |
New Filing |
|
Flint-AH-SPV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Lord Abbett Institutional Bank Loan Trust
(Pooled Investment Fund)
|
No |
$100,593,210 |
$48,043,975 |
2026-07-29 |
Amended |
|
AAF Ventures SPV 1, L.P.
(Pooled Investment Fund)
|
Yes |
$14,175,000 |
$14,175,000 |
2026-07-29 |
New Filing |