| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bregal Sagemount V-B L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Bregal Sagemount V-A L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Heritage Private Opportunities Portfolio Offshore LP
(Pooled Investment Fund)
|
No |
$31,279,791 |
$9,941,507 |
2025-12-12 |
Amended |
|
TenCore Partners U.S., LP
(Pooled Investment Fund)
|
Yes |
$389,600,130 |
$389,600,130 |
2025-12-12 |
New Filing |
|
Cross Creek Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
IceCap Strong Dollar Fund LP
(Pooled Investment Fund)
|
No |
$20,410,015 |
$1,810,000 |
2025-12-12 |
Amended |
|
TenCore Partners Offshore, Ltd.
(Pooled Investment Fund)
|
No |
$187,163,226 |
$0 |
2025-12-12 |
Amended |
|
QTN Onshore Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
BACKGROUND CAPITAL FUND V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
TenCore II Partners, LP
(Pooled Investment Fund)
|
No |
$73,300,000 |
$20,000,000 |
2025-12-12 |
Amended |
|
Heritage Private Opportunities Portfolio LP
(Pooled Investment Fund)
|
No |
$83,169,351 |
$31,450,508 |
2025-12-12 |
Amended |
|
Obra Clif Opportunity Fund III, LLC
(Pooled Investment Fund)
|
No |
$17,750,000 |
$0 |
2025-12-12 |
Amended |
|
Altair Industries Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Oslerway Capital US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Altair Industries Fund I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
(Pooled Investment Fund)
|
No |
$901,149,240 |
$318,600,000 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-E, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I-A, LP
(Pooled Investment Fund)
|
No |
$53,000,000 |
$14,000,000 |
2025-12-12 |
Amended |
|
Long Path Holdings 5, LP
(Pooled Investment Fund)
|
Yes |
$26,412,891 |
$26,412,891 |
2025-12-12 |
New Filing |
|
Obra Clif Feeder 2025-1, LLC
(Pooled Investment Fund)
|
Yes |
$52,750,000 |
$52,750,000 |
2025-12-12 |
New Filing |
|
GALVANIZE REAL ESTATE FUND I-B, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GALVANIZE REAL ESTATE FUND I, LP
(Pooled Investment Fund)
|
No |
$148,220,000 |
$148,220,000 |
2025-12-12 |
Amended |
|
Brigade Leveraged Capital Structures Offshore Ltd
(Pooled Investment Fund)
|
No |
$1,213,169,708 |
$3,444,198 |
2025-12-12 |
Amended |
|
Two Sigma Blazar Fund, LLC
(Pooled Investment Fund)
|
No |
$646,658,611 |
$85,392,962 |
2025-12-12 |
Amended |
|
MDP Arevi Fund I-C, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Lightning 2025, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Brigade Credit Offshore Fund II Ltd.
(Pooled Investment Fund)
|
No |
$1,516,662,808 |
$37,500,001 |
2025-12-12 |
Amended |
|
PACIFIC STREET FUND VI, L.P.
(Pooled Investment Fund)
|
No |
$539,525,000 |
$188,225,000 |
2025-12-12 |
Amended |