| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Equitybee 22-82702, a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
No |
$250,147 |
Unknown |
2026-01-28 |
Amended |
|
Chatham Asset Partners High Yield Fund LP
(Pooled Investment Fund)
|
No |
$1,935,770,811 |
Unknown |
2026-01-28 |
Amended |
|
Sportsology Capital Partners I (AI), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-28 |
Amended |
|
TrueBridge Blockchain II (Parallel), L.P.
(Pooled Investment Fund)
|
No |
$34,000,000 |
Unknown |
2026-01-28 |
Amended |
|
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.
(Pooled Investment Fund)
|
No |
$1,616,400,125 |
Unknown |
2026-01-28 |
Amended |
|
Two Sigma Lost Pines Fund, LP
(Pooled Investment Fund)
|
No |
$801,988,645 |
Unknown |
2026-01-28 |
Amended |
|
AVR Capital Partners, LP
(Pooled Investment Fund)
|
No |
$810,000 |
Unknown |
2026-01-28 |
Amended |
|
LORIENT HEALTHCARE FUND III SIDECAR, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Independent Access Partners Global Macro Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
ID FUND - SERIES 29 - CREDIT SESAME
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
TrueBridge Blockchain II (Cayman Feeder), L.P.
(Pooled Investment Fund)
|
No |
$34,000,000 |
Unknown |
2026-01-28 |
Amended |
|
Bain Capital Japan Middle Market Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Innovar Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$21,363,000 |
Unknown |
2026-01-28 |
Amended |
|
TrueBridge Blockchain II-B, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-28 |
Amended |
|
Lone Pitch Pine, Ltd.
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-01-28 |
New Filing |
|
Basso Select Co-Invest Program LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Two Sigma Compass Enhanced Cayman Fund, Ltd.
(Pooled Investment Fund)
|
No |
$163,440,200 |
Unknown |
2026-01-28 |
Amended |
|
MRC Enhance Co-Investment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P.
(Pooled Investment Fund)
|
No |
$1,789,795,292 |
Unknown |
2026-01-28 |
Amended |
|
Tactical Private Equity Index II, LP
(Pooled Investment Fund)
|
No |
$0 |
Unknown |
2026-01-28 |
Amended |
|
PPB a16z 2026 Access Fund LP
(Pooled Investment Fund)
|
No |
$0 |
Unknown |
2026-01-28 |
Amended |
|
TWO SIGMA CHINA CORE EQUITY FUND, LP
(Pooled Investment Fund)
|
No |
$1,293,811,259 |
Unknown |
2026-01-28 |
Amended |
|
Capstreet VI Co-Invest SMA I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
PACP Heatlock Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
$17,000,000 |
$17,000,000 |
2026-01-28 |
New Filing |
|
Kairos Real Estate Value Fund IX LP
(Pooled Investment Fund)
|
No |
$15,964,000 |
Unknown |
2026-01-28 |
Amended |
|
Tactical Private Equity Index II-B, LP
(Pooled Investment Fund)
|
No |
$6,750,000 |
Unknown |
2026-01-28 |
Amended |
|
Two Sigma China Core Equity Cayman Fund, Ltd.
(Pooled Investment Fund)
|
No |
$513,935,000 |
Unknown |
2026-01-28 |
Amended |
|
ExCap Residential IV (TE) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Claymore Capital Partners Fund 1-A, L.P.
(Pooled Investment Fund)
|
No |
$91,925,000 |
Unknown |
2026-01-28 |
Amended |
|
Tactical Private Equity Index II, LP
(Pooled Investment Fund)
|
No |
$0 |
Unknown |
2026-01-28 |
Amended |