| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GT International Equity QP Fund, LP
(Pooled Investment Fund)
|
No |
$807,973,312 |
$30,333,984 |
2026-07-29 |
Amended |
|
Granada Kardium SPV, a Series of Decile SPV, LLC
(Pooled Investment Fund)
|
Yes |
$525,000 |
$525,000 |
2026-07-29 |
New Filing |
|
Third Harbor Partners Fund I L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
GT Biotech Fund, LP
(Pooled Investment Fund)
|
No |
$233,540,857 |
$4,282,904 |
2026-07-29 |
Amended |
|
GT Offshore Fund, LTD.
(Pooled Investment Fund)
|
No |
$2,973,064,904 |
$163,345,392 |
2026-07-29 |
Amended |
|
Natural Capital Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Kai Diversified Alpha Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
TrustPoint Investors, LLC
(Pooled Investment Fund)
|
Yes |
$3,425,000 |
$3,425,000 |
2026-07-29 |
New Filing |
|
SHEPHERD I L P
(Pooled Investment Fund)
|
No |
$56,000,000 |
$0 |
2026-07-29 |
Amended |
|
Iron Road Multi-Strategy Fund Ltd.
(Pooled Investment Fund)
|
No |
$20,217,646 |
$0 |
2026-07-29 |
Amended |
|
Sixteenth Street Asian GEMS
(Pooled Investment Fund)
|
No |
$210,893,655 |
$1,940,100 |
2026-07-29 |
Amended |
|
Bakay Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$21,700,358 |
$0 |
2026-07-29 |
Amended |
|
Aperture Litigation Finance Fund (DE-G), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Rubric Long Term Opportunities Onshore Fund LP
(Pooled Investment Fund)
|
No |
$152,800,000 |
$400,000 |
2026-07-29 |
Amended |
|
Rubric Long Term Opportunities Offshore Fund LP
(Pooled Investment Fund)
|
No |
$500,000 |
$0 |
2026-07-29 |
Amended |
|
Silver Creek Manufactured Housing Communities, LLC
(Pooled Investment Fund)
|
No |
$376,380,000 |
$165,750,000 |
2026-07-29 |
Amended |
|
GG investments 26 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$515,306 |
$515,306 |
2026-07-29 |
New Filing |
|
Full Circle Ventures - CarbonStrong SPV A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
922 Capital Project Hub A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Castle Advisers, L.P.
(Pooled Investment Fund)
|
No |
$184,399,601 |
$112,624,763 |
2026-07-29 |
Amended |
|
Crescent Growth I, LP
(Pooled Investment Fund)
|
No |
$15,638,000 |
$626,000 |
2026-07-29 |
Amended |
|
Crescent Capital Partners VIII, LP
(Pooled Investment Fund)
|
No |
$203,385,000 |
$102,385,000 |
2026-07-29 |
Amended |
|
SAI Fund I, a series of Impellent Ventures Funds, LP
(Pooled Investment Fund)
|
Yes |
$3,840,421 |
$3,840,421 |
2026-07-29 |
New Filing |
|
RE-0512 Fund I, a series of Jolt VC, LP
(Pooled Investment Fund)
|
Yes |
$275,003 |
$275,003 |
2026-07-29 |
New Filing |
|
PE-0401 Fund I, a series of DRH Rollups, LP
(Pooled Investment Fund)
|
Yes |
$30,883 |
$30,883 |
2026-07-29 |
New Filing |
|
Bija-AV-0427 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund)
|
Yes |
$76,050 |
$76,050 |
2026-07-29 |
New Filing |
|
Builders-DE-0626 Fund I, a series of Platform Funds 2026, LP
(Pooled Investment Fund)
|
Yes |
$1,249,834 |
$1,249,834 |
2026-07-29 |
New Filing |
|
SA-0513 Fund II, a series of Umami Capital, LP
(Pooled Investment Fund)
|
Yes |
$607,249 |
$607,249 |
2026-07-29 |
New Filing |
|
SH-0629 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$725,000 |
$725,000 |
2026-07-29 |
New Filing |
|
TA-0708 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund)
|
Yes |
$380,000 |
$380,000 |
2026-07-29 |
New Filing |