| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NextGen VistaPath LLC
(Pooled Investment Fund)
|
No |
$731,299 |
$39,500 |
2026-04-30 |
Amended |
|
FO-1211 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$61,035 |
$61,035 |
2026-04-30 |
New Filing |
|
Arrowstreet Capital Brattle (US Feeder) II L.P.
(Pooled Investment Fund)
|
No |
$1,442,052,000 |
$443,550,000 |
2026-04-30 |
Amended |
|
LAS Fund I, a series of Night Capital Opportunities, LP
(Pooled Investment Fund)
|
Yes |
$952,500 |
$952,500 |
2026-04-30 |
New Filing |
|
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund)
|
No |
$19,274,245,844 |
$7,455,992,300 |
2026-04-30 |
Amended |
|
PA-0818 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$365,500 |
$365,500 |
2026-04-30 |
New Filing |
|
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
(Pooled Investment Fund)
|
No |
$2,385,110,000 |
$602,500,000 |
2026-04-30 |
Amended |
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund)
|
No |
$643,911,000 |
$0 |
2026-04-30 |
Amended |
|
Fortress Legal Assets Fund II (B) LP
(Pooled Investment Fund)
|
No |
$73,388,500 |
$52,411,321 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Alpha Extension Fund Ltd
(Pooled Investment Fund)
|
No |
$6,339,996,002 |
$3,128,301,392 |
2026-04-30 |
Amended |
|
Fortress European NPL & Asset Recovery Fund III (Dollar B) L.P.
(Pooled Investment Fund)
|
Yes |
$44,100,000 |
$44,100,000 |
2026-04-30 |
New Filing |
|
Fortress Legal Assets Fund II (A) LP
(Pooled Investment Fund)
|
No |
$525,926,925 |
$430,875,683 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P.
(Pooled Investment Fund)
|
No |
$2,249,817,330 |
$2,010,000,000 |
2026-04-30 |
Amended |
|
Artemis Real Estate Partners Healthcare Fund Ill (Parallel), L.P.
(Pooled Investment Fund - Chevy Chase, MD)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd
(Pooled Investment Fund)
|
No |
$2,823,250,000 |
$629,700,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd
(Pooled Investment Fund)
|
No |
$587,787,220 |
$240,043,750 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Newbury Fund Ltd
(Pooled Investment Fund)
|
No |
$369,520,000 |
$235,000,000 |
2026-04-30 |
Amended |
|
Arrowstreet Capital Exeter Fund (Feeder) Ltd
(Pooled Investment Fund)
|
No |
$320,000,000 |
$320,000,000 |
2026-04-30 |
Amended |
|
PGIM Real Estate U.S. Core Debt Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,713,121,900 |
$0 |
2026-04-30 |
Amended |
|
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd
(Pooled Investment Fund)
|
No |
$840,010,000 |
$640,000,000 |
2026-04-30 |
Amended |
|
NV Scout AI Series A AC Partners LLC
(Pooled Investment Fund)
|
Yes |
$16,335,000 |
$16,335,000 |
2026-04-30 |
New Filing |
|
PE-0723 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$174,000 |
$174,000 |
2026-04-30 |
New Filing |
|
PRO Fund I, a series of Altra FrontierTech Investments I, LP
(Pooled Investment Fund)
|
Yes |
$9,147,375 |
$9,147,375 |
2026-04-30 |
New Filing |
|
SPVC 07, a series of Spacestation Investments LP
(Pooled Investment Fund)
|
Yes |
$1,891,795 |
$1,891,795 |
2026-04-30 |
New Filing |
|
Arrowstreet Capital Copley Fund Ltd
(Pooled Investment Fund)
|
No |
$849,300,000 |
$368,800,000 |
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 Exeter Fund Ltd
(Pooled Investment Fund)
|
No |
$367,420,000 |
$367,420,000 |
2026-04-30 |
Amended |
|
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 |