Industry Filter
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
CRESCENT CRS PARTNERSHIP SCSP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
All Weather Portfolio, LLC
(Pooled Investment Fund)
Incremental: $50,000,000
Amended · Oct 27
|
No | $9,725,048,640 | $50,000,000 | 2026-10-27 | Amended |
|
Arrogate Capital Fund, LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Bridgewater All Weather Portfolio II, LLC
(Pooled Investment Fund)
Incremental: $90,296,085
Amended · Oct 27
|
No | $2,214,440,760 | $90,296,085 | 2026-10-27 | Amended |
|
MERCATOR HAPTICS SPV LLC
(Pooled Investment Fund)
Incremental: $1,013,000
New Filing · Oct 27
|
Yes | $1,013,000 | $1,013,000 | 2026-10-27 | New Filing |
|
All Weather@12, LLC
(Pooled Investment Fund)
Incremental: $8,244,590
Amended · Oct 27
|
No | $8,342,302,403 | $8,244,590 | 2026-10-27 | Amended |
|
434 VC, a Series of Decile Start Fund, LP
(Pooled Investment Fund)
Incremental: $110,000
New Filing · Oct 27
|
Yes | $110,000 | $110,000 | 2026-10-27 | New Filing |
|
Bridgewater Pure Alpha Fund II, LLC
(Pooled Investment Fund)
Incremental: $1,364,867,655
Amended · Oct 27
|
No | $12,286,044,511 | $1,364,867,655 | 2026-10-27 | Amended |
|
VBASE Oil Co 261012, a series of Decile SPV, LLC
(Pooled Investment Fund)
Incremental: $75,500
New Filing · Oct 27
|
Yes | $75,500 | $75,500 | 2026-10-27 | New Filing |
|
Scout InsurTech Fund, a Series of Decile Start Fund, LP
(Pooled Investment Fund)
Incremental: $175,000
New Filing · Oct 27
|
Yes | $175,000 | $175,000 | 2026-10-27 | New Filing |
|
Copenhagen Infrastructure Credit Opportunities Fund QFPF SCSp
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Bioaxia Life Sciences Fund LP
(Pooled Investment Fund)
Incremental: $3,260,000
Amended · Oct 27
|
No | $3,260,000 | $3,260,000 | 2026-10-27 | Amended |
|
Copenhagen Infrastructure Credit Opportunities Fund SCSp
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Copenhagen Infrastructure Credit Opportunities Fund US SCSp
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Squarepoint US Feeder LP
(Pooled Investment Fund)
Incremental: $23,585,000
Amended · Oct 27
|
No | $333,735,810 | $23,585,000 | 2026-10-27 | Amended |
|
Squarepoint International Feeder Ltd
(Pooled Investment Fund)
Incremental: $7,495,715
Amended · Oct 27
|
No | $486,787,822 | $7,495,715 | 2026-10-27 | Amended |
|
Semanteon Investment Fund, LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 27
|
No | $31,800,000 | $0 | 2026-10-27 | Amended |
|
Callodine Capital Fund, LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 27
|
No | $305,445,848 | $0 | 2026-10-27 | Amended |
|
Callodine BDC Income Fund, LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 27
|
No | $78,111,996 | $0 | 2026-10-27 | Amended |
|
BCM Legacy Fund I, LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Callodine Capital Offshore Fund, Ltd.
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 27
|
No | $214,025,160 | $0 | 2026-10-27 | Amended |
|
Invesco Real Estate Asia Fund V (Employee Feeder), L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
iCapital American Century Venture Fund II, L.P.
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 27
|
No | Yet to Sell | $0 | 2026-10-27 | Amended |
|
Brooks Asset Management Fund I LLC
(Pooled Investment Fund)
Incremental: $4,532,468
New Filing · Oct 27
|
Yes | $4,532,468 | $4,532,468 | 2026-10-27 | New Filing |
|
Infinitas Capital SPV XXXXVII a series of Infinitas Capital Master LLC
(Pooled Investment Fund)
Incremental: $847,924
New Filing · Oct 27
|
Yes | $847,924 | $847,924 | 2026-10-27 | New Filing |
|
Wellington Biomedical Innovation III Access LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Chivo Direct, a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
Incremental: $1,178,427
New Filing · Oct 27
|
Yes | $1,178,427 | $1,178,427 | 2026-10-27 | New Filing |
|
Rainfall C1, LP
(Pooled Investment Fund)
Incremental: $1,301,000
New Filing · Oct 27
|
Yes | $1,301,000 | $1,301,000 | 2026-10-27 | New Filing |
|
Wellington Biomedical Innovation III Access Offshore LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 27
|
Yes | Yet to Sell | $0 | 2026-10-27 | New Filing |
|
Infinitas Capital SPV XXXXIV a series of Infinitas Capital Master LLC
(Pooled Investment Fund)
Incremental: $206,335
New Filing · Oct 27
|
Yes | $206,335 | $206,335 | 2026-10-27 | New Filing |