| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Strategic Growth Opportunities, LLC, Series XII Defense
(Pooled Investment Fund)
|
Yes |
$6,945,488 |
$6,945,488 |
2026-04-29 |
New Filing |
|
Prismic Life Management HoldCo, LLC
(Pooled Investment Fund)
|
Yes |
$4,150,000 |
$4,150,000 |
2026-04-29 |
New Filing |
|
KKR Multi-Asset Class Credit Fund
(Pooled Investment Fund)
|
No |
$998,534,187 |
$374,379,600 |
2026-04-29 |
Amended |
|
DG Systematic Trading Fund Ltd
(Pooled Investment Fund)
|
No |
$360,036,755 |
Unknown |
2026-04-29 |
Amended |
|
Accel Circle Fund 2026 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
OHCP VII (Onshore Feeder), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Pioneer Square Ventures Fund III, L.P.
(Pooled Investment Fund - Seattle, WA)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
MidOcean Torque, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Carlyle Partners Potomac SPV Feeder, L.P.
(Pooled Investment Fund - Washington, DC)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
CCOF III Juno Co-Invest, L.P.
(Pooled Investment Fund - Washington, DC)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Factorial Funds II, L.P. / DE
(Pooled Investment Fund - Menlo Park, CA)
|
No |
$96,750,000 |
$96,750,000 |
2026-04-29 |
Amended |
|
EIP Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TH-0306 Fund I, a series of Hustle Fund Angel Squad Verticals, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$504,565 |
$504,565 |
2026-04-29 |
New Filing |
|
Short-Term Bond, LLC
(Pooled Investment Fund - Woburn, MA)
|
No |
$9,904,002 |
$0 |
2026-04-29 |
Amended |
|
Quanta Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$160,000 |
$160,000 |
2026-04-29 |
New Filing |
|
TH-0108 Fund II, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$1,250,000 |
$1,250,000 |
2026-04-29 |
New Filing |
|
CH-0328 Fund I, a series of Exitfund Venture, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$120,978 |
$120,978 |
2026-04-29 |
New Filing |
|
NB 3 - Direct, a series of Liberty 225 I, LP
(Pooled Investment Fund)
|
Yes |
$422,500 |
$422,500 |
2026-04-29 |
New Filing |
|
BlueDot A, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$2,091,980 |
$2,091,980 |
2026-04-29 |
New Filing |
|
ARCADIA WEALTH MANAGEMENT LLC\GA
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
$99,500 |
$99,500 |
2026-04-29 |
New Filing |
|
Altaline Ascend, LLC
(Pooled Investment Fund - Los Angeles, CA)
|
Yes |
$16,175,000 |
$16,175,000 |
2026-04-29 |
New Filing |
|
EnOne Ventures LP
(Pooled Investment Fund)
|
Yes |
$12,045,000 |
$12,045,000 |
2026-04-29 |
New Filing |
|
GTMfund Opportunities Fund I-QP, LP
(Pooled Investment Fund - Scottsdale, AZ)
|
No |
$4,846,637 |
$3,842,575 |
2026-04-29 |
Amended |
|
Highland Creek Partners Fund I-B, LP
(Pooled Investment Fund - San Mateo, CA)
|
No |
$15,450,000 |
$15,450,000 |
2026-04-29 |
Amended |
|
EIP Fund I-A Feeder, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Highland Creek Partners Fund I-A, LP
(Pooled Investment Fund - San Mateo, CA)
|
No |
$5,655,000 |
$5,655,000 |
2026-04-29 |
Amended |
|
GTMfund III, LP
(Pooled Investment Fund - Paradise Valley, AZ)
|
No |
$20,907,862 |
$12,449,425 |
2026-04-29 |
Amended |
|
RE-0107 Fund I, a series of Red Beard Ventures Syndicates, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$98,200 |
$98,200 |
2026-04-29 |
New Filing |
|
TR-01232 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund - Lynnwood, WA)
|
Yes |
$473,880 |
$473,880 |
2026-04-29 |
New Filing |
|
Core Fixed Income, LLC
(Pooled Investment Fund)
|
No |
$82,288,808 |
$82,288,808 |
2026-04-29 |
Amended |