| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Vailshire Partners, L.P.
(Pooled Investment Fund)
|
No |
$16,479,101 |
$2,400,000 |
2026-07-29 |
Amended |
|
SurgePoint Angel Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
SNR plus2 dBA, L.P.
(Pooled Investment Fund)
|
Yes |
$1,900,000 |
$1,900,000 |
2026-07-29 |
New Filing |
|
A Plus Fund, Ltd.
(Pooled Investment Fund)
|
No |
$331,393,991 |
$0 |
2026-07-29 |
Amended |
|
ETAP Fund, Ltd.
(Pooled Investment Fund)
|
No |
$371,510,753 |
$0 |
2026-07-29 |
Amended |
|
TAP Fund, Ltd. - TAP Strategy Portfolio
(Pooled Investment Fund)
|
No |
$1,166,116,262 |
$0 |
2026-07-29 |
Amended |
|
Grove Ventures IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
BT-FAM-01 LLC
(Pooled Investment Fund)
|
Yes |
$2,140,000 |
$2,140,000 |
2026-07-29 |
New Filing |
|
River Partners DC United Collab Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Petrus Advisers Investments Feeder Fund (U.S.) L.P.
(Pooled Investment Fund)
|
No |
$35,881,595 |
$0 |
2026-07-29 |
Amended |
|
TAP CommodityBuilder Fund, L.L.C.
(Pooled Investment Fund)
|
No |
$1,357,080,955 |
$82,195,089 |
2026-07-29 |
Amended |
|
21Bridge SPV 1, LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-07-29 |
New Filing |
|
Petrus Advisers Investments Inc.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
Verso Alpha Driven Returns Offshore Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
CEV Management LLC
(Pooled Investment Fund)
|
No |
$192,194 |
$0 |
2026-07-29 |
Amended |
|
Agentic Builders Capital LLC
(Pooled Investment Fund)
|
Yes |
$1,010,000 |
$1,010,000 |
2026-07-29 |
New Filing |
|
Kai Diversified Convexity Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
SL Capital Structured Notes Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
ANTR-8, a series of ALEXTAR VC, LLC
(Pooled Investment Fund)
|
Yes |
$3,120,000 |
$3,120,000 |
2026-07-29 |
New Filing |
|
IITM Unicorn Frontier Fund I, LP
(Pooled Investment Fund)
|
No |
$8,660,000 |
$1,500,000 |
2026-07-29 |
Amended |
|
GT Partners, L.P.
(Pooled Investment Fund)
|
No |
$5,485,306,968 |
$1,255,614,840 |
2026-07-29 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2353
(Pooled Investment Fund)
|
Yes |
$500,009 |
$500,009 |
2026-07-29 |
New Filing |
|
GT ASSET ALLOCATION FUND, L.P.
(Pooled Investment Fund)
|
No |
$397,754,516 |
$1,676,810 |
2026-07-29 |
Amended |
|
AshGrove Structured Capital Fund I SCSp
(Pooled Investment Fund)
|
Yes |
$79,879,800 |
$79,879,800 |
2026-07-29 |
New Filing |
|
Kamerra Tamarin, LLC
(Pooled Investment Fund)
|
Yes |
$7,228,277 |
$7,228,277 |
2026-07-29 |
New Filing |
|
Duke Capital Partners 2605C A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$1,159,296 |
$1,159,296 |
2026-07-29 |
New Filing |
|
GT Special Opportunities III, LP
(Pooled Investment Fund)
|
No |
$199,319,991 |
$42,791,427 |
2026-07-29 |
Amended |
|
Natural Capital Fund III-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Cascade Fund, Ltd.
(Pooled Investment Fund)
|
No |
$80,280,000 |
$0 |
2026-07-29 |
Amended |
|
GT Global Hedge, L.P.
(Pooled Investment Fund)
|
No |
$3,245,830,644 |
$146,030,965 |
2026-07-29 |
Amended |