| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Spinnaker Realty Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$18,650,000 |
$18,650,000 |
2025-09-08 |
New Filing |
|
LGIM America US Intermediate Credit Fund, LLC
(Pooled Investment Fund)
|
No |
$89,966,428 |
Unknown |
2025-09-08 |
Amended |
|
Certa Fund I, LP
(Pooled Investment Fund)
|
No |
$22,583,187 |
Unknown |
2025-09-08 |
Amended |
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
(Pooled Investment Fund)
|
No |
$44,908,977 |
Unknown |
2025-09-08 |
Amended |
|
Veuu Bridge Capital Partners, LLC
(Pooled Investment Fund)
|
Yes |
$916,880 |
$916,880 |
2025-09-08 |
New Filing |
|
EPQ LLC, PRME IX Series
(Pooled Investment Fund)
|
No |
$99,850,000 |
Unknown |
2025-09-08 |
Amended |
|
Proteus Series Feeder Fund I, LLC - Tabeguache Fund
(Pooled Investment Fund)
|
No |
$38,746,907 |
Unknown |
2025-09-08 |
Amended |
|
Infinity Premier Fund (QP) Cayman, L.P.
(Pooled Investment Fund)
|
No |
$97,446,909 |
Unknown |
2025-09-08 |
Amended |
|
Iron Elk Capital Equity Income Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Altimeter Adirondack Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$149,270,000 |
$149,270,000 |
2025-09-08 |
New Filing |
|
Venture Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Infinity Premier Fund (QP), L.P.
(Pooled Investment Fund)
|
No |
$360,386,295 |
Unknown |
2025-09-08 |
Amended |
|
Buyout Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Proteus Series Feeder Fund I, LLC - Shavano Fund
(Pooled Investment Fund)
|
No |
$35,445,000 |
Unknown |
2025-09-08 |
Amended |
|
Private Equity Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Infinity Premier Fund LP
(Pooled Investment Fund)
|
No |
$132,082,242 |
Unknown |
2025-09-08 |
Amended |
|
Blackbird Ventures 2025 Core Fund Trust
(Pooled Investment Fund)
|
Yes |
$9,524,075 |
$9,524,075 |
2025-09-08 |
New Filing |
|
WhiteSpruce Fund Ltd.
(Pooled Investment Fund)
|
No |
$793,396,080 |
Unknown |
2025-09-08 |
Amended |
|
New Era Investors, LP
(Pooled Investment Fund)
|
No |
$10,601,251 |
Unknown |
2025-09-08 |
Amended |
|
AVSF - Optery 2025, LLC
(Pooled Investment Fund)
|
Yes |
$140,000 |
$140,000 |
2025-09-08 |
New Filing |
|
OCEAN FUND LTD
(Pooled Investment Fund)
|
No |
$118,086,210 |
Unknown |
2025-09-08 |
Amended |
|
Powell SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Godafoss Capital, LP
(Pooled Investment Fund)
|
No |
$820,000 |
Unknown |
2025-09-08 |
Amended |
|
NIS Short Duration Fund, LLC
(Pooled Investment Fund)
|
Yes |
$7,800,000 |
$7,800,000 |
2025-09-08 |
New Filing |
|
Blackbird Ventures 2025, LP
(Pooled Investment Fund)
|
Yes |
$9,524,075 |
$9,524,075 |
2025-09-08 |
New Filing |
|
MCP Continuation Fund II Cooperatief U.A.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Zipper Line Fund LP
(Pooled Investment Fund)
|
No |
$3,694,000 |
Unknown |
2025-09-08 |
Amended |
|
Blackbird Ventures 2025 Follow-on Fund Trust
(Pooled Investment Fund)
|
Yes |
$2,449,975 |
$2,449,975 |
2025-09-08 |
New Filing |
|
Ardent Financial Fund VI, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
MO-02141 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$56,000 |
$56,000 |
2025-09-08 |
New Filing |