| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Accumulator Pool I LP
(Pooled Investment Fund)
|
No |
$78,158,961 |
$266,030 |
2026-06-12 |
Amended |
|
CEV Management LLC
(Pooled Investment Fund)
|
Yes |
$192,194 |
$192,194 |
2026-06-12 |
New Filing |
|
Last Mile Retail Fund III, L.P.
(Pooled Investment Fund)
|
No |
$144,895,000 |
$144,895,000 |
2026-06-12 |
Amended |
|
Studio NonPublic Exchange Fund III, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
XN Exponent Offshore Fund LP
(Pooled Investment Fund)
|
No |
$1,560,211,124 |
$310,481,574 |
2026-06-12 |
Amended |
|
XN Exponent Onshore Fund LP
(Pooled Investment Fund)
|
No |
$1,804,990,789 |
$10,547,152 |
2026-06-12 |
Amended |
|
First Eagle International Equity Fund, LP
(Pooled Investment Fund)
|
No |
$414,589,154 |
$0 |
2026-06-12 |
Amended |
|
Capital Dynamics Mid-Market Direct VI (US) LP
(Pooled Investment Fund)
|
No |
$35,000,000 |
$10,250,070 |
2026-06-12 |
Amended |
|
VCP Executives LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Fulmino Capital Fund, LP
(Pooled Investment Fund)
|
No |
$1,527,376 |
$0 |
2026-06-12 |
Amended |
|
Virmos Catalyst Partners I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SUN EUROPEAN II SCSP SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
$184,527,519 |
$184,527,519 |
2026-06-12 |
New Filing |
|
Two Sigma Hamilton Fund, LLC
(Pooled Investment Fund)
|
No |
$1,144,002,589 |
$0 |
2026-06-12 |
Amended |
|
Two Sigma Luna, LLC
(Pooled Investment Fund)
|
No |
$334,917,886 |
$34,636,367 |
2026-06-12 |
Amended |
|
Virmos Catalyst Partners I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
MVP Opportunity Fund VI LLC Series 26E
(Pooled Investment Fund)
|
Yes |
$30,538,370 |
$30,538,370 |
2026-06-12 |
New Filing |
|
Oaktree Real Estate Income Fund (Parallel III), L.P.
(Pooled Investment Fund)
|
No |
$195,050,000 |
$83,050,000 |
2026-06-12 |
Amended |
|
NB Capital Solutions Fund III Lux SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Maverick HP, L.P.
(Pooled Investment Fund)
|
No |
$786,110,291 |
$169,874,177 |
2026-06-12 |
Amended |
|
Capital Dynamics Mid-Market Direct VI (Cayman), LP
(Pooled Investment Fund)
|
No |
$102,727,505 |
$45,227,505 |
2026-06-12 |
Amended |
|
Knollwood OK1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
SUVRETTA OFFSHORE FUND, LTD.
(Pooled Investment Fund)
|
No |
$619,226,882 |
$0 |
2026-06-12 |
Amended |
|
Averill Fund, Ltd.
(Pooled Investment Fund)
|
No |
$282,986,606 |
$16,020,000 |
2026-06-12 |
Amended |
|
Man AHL Alpha 1.5 XL Ltd
(Pooled Investment Fund)
|
No |
$426,813,889 |
$0 |
2026-06-12 |
Amended |
|
LIONHEDGE PLATFORM FUND, LTD.
(Pooled Investment Fund)
|
No |
$34,992,140 |
$0 |
2026-06-12 |
Amended |
|
Maven Strategic Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
HarbourVest Infrastructure Income Partnership L.P.
(Pooled Investment Fund)
|
No |
$307,620,000 |
$200,000,000 |
2026-06-12 |
Amended |
|
Greenfield Opportunity Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Arigon InferenceX, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
HarbourVest Infrastructure Income Delaware Parallel Partnership L.P.
(Pooled Investment Fund)
|
No |
$282,100,312 |
$5,633,758 |
2026-06-12 |
Amended |