| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
DA-0127 Fund IV, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$529,045 |
$529,045 |
2026-04-30 |
New Filing |
|
HO-0126 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$664,500 |
$664,500 |
2026-04-30 |
New Filing |
|
Altelan Fund I LP
(Pooled Investment Fund - Seattle, WA)
|
No |
$4,250,000 |
$4,250,000 |
2026-04-30 |
Amended |
|
Green Cities Debt Fund I, LP
(Pooled Investment Fund - Portland, OR)
|
No |
$75,000,000 |
$0 |
2026-04-30 |
Amended |
|
TPG GP Solutions II (B)-X Cayman, L.P.
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
TPG GP Solutions II (A)-X, L.P.
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
MY PE Access Fund LLC - Varda
(Pooled Investment Fund)
|
Yes |
$3,200,000 |
$3,200,000 |
2026-04-30 |
New Filing |
|
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series
(Pooled Investment Fund)
|
No |
$30,500,000 |
$0 |
2026-04-30 |
Amended |
|
Tareyton Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$325,000 |
$325,000 |
2026-04-30 |
New Filing |
|
UA1 Fund, L.P.
(Pooled Investment Fund - Winnetka, IL)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
KKR European Broadly Syndicated Loan Fund
(Pooled Investment Fund)
|
No |
$17,482,500 |
$17,482,500 |
2026-04-29 |
Amended |
|
Embark SPV IV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Embark SPV III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Laguna Partners Fund, LP
(Pooled Investment Fund)
|
No |
$7,783,586 |
$4,506,579 |
2026-04-29 |
Amended |
|
HRCM SPV I, LLC
(Pooled Investment Fund)
|
Yes |
$10,700,000 |
$10,700,000 |
2026-04-29 |
New Filing |
|
MVP LS FUND DCXLIX LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
KKR European High Yield Bond Fund
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-04-29 |
Amended |
|
Alpine Investors Heroes I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
INTERLUNE A SERIES OF VUVP FUND LLC
(Pooled Investment Fund)
|
No |
$215,000 |
$135,000 |
2026-04-29 |
Amended |
|
Carlyle Partners Potomac Coinvestment, L.P.
(Pooled Investment Fund - Washington, DC)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
LAGO Evergreen Credit
(Pooled Investment Fund - Chicago, IL)
|
No |
$73,568,700 |
$44,781,950 |
2026-04-29 |
Amended |
|
FIC PP Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |