| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
DG Opportunities II, LP
(Pooled Investment Fund)
|
No |
$200,000,000 |
$125,000,000 |
2025-12-12 |
Amended |
|
KL SPECIAL OPPORTUNITIES FUND LTD
(Pooled Investment Fund)
|
No |
$215,228,562 |
$5,430,340 |
2025-12-12 |
Amended |
|
Oxford Logismos Fund (US) LLC
(Pooled Investment Fund)
|
No |
$40,000,000 |
$0 |
2025-12-12 |
Amended |
|
GIP Capital Solutions Levered Feeder Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
EA Cook Street LP
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2025-12-12 |
New Filing |
|
India Discovery Fund Ltd.
(Pooled Investment Fund)
|
No |
$5,043,973 |
$0 |
2025-12-12 |
Amended |
|
Bay Capital Investments Ltd
(Pooled Investment Fund)
|
No |
$30,993,081 |
Unknown |
2025-12-12 |
Amended |
|
Plural Opportunity I SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Plural III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Callodine BDC Income Fund, LP
(Pooled Investment Fund)
|
No |
$78,111,996 |
$150,000 |
2025-12-12 |
Amended |
|
CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC
(Pooled Investment Fund)
|
No |
$56,610,624 |
$0 |
2025-12-12 |
Amended |
|
Fundsmith Sustainable Equity Fund, L.P.
(Pooled Investment Fund)
|
No |
$332,677,748 |
$10,999,999 |
2025-12-12 |
Amended |
|
Ares Real Estate Enhanced Income Fund, L.P.
(Pooled Investment Fund)
|
No |
$2,385,519,210 |
$218,971,367 |
2025-12-12 |
Amended |
|
WA-1106 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$119,000 |
$119,000 |
2025-12-12 |
New Filing |
|
CapVest Strategic Opportunities 12 SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S
(Pooled Investment Fund)
|
No |
$78,170,328 |
$9,745,600 |
2025-12-12 |
Amended |
|
Serengeti Multi-Series LLC - Series S
(Pooled Investment Fund)
|
No |
$50,747,882 |
$2,236,682 |
2025-12-12 |
Amended |
|
Mycor L/S Credit Offshore Fund, Ltd
(Pooled Investment Fund)
|
No |
$43,000,000 |
$13,000,000 |
2025-12-12 |
Amended |
|
Farther Select Access Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Mycor L/S Credit Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$466,681,088 |
$73,369,011 |
2025-12-12 |
Amended |
|
Marshall Wace Funds LP - MW Americas TOPS Long-Only (US) Fund II
(Pooled Investment Fund)
|
No |
$155,000,000 |
$0 |
2025-12-12 |
Amended |
|
Farther Select Access Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MW Americas TOPS Long Fund II
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund
(Pooled Investment Fund)
|
No |
$1,910,000,000 |
$0 |
2025-12-12 |
Amended |
|
ZE-1120 Fund I, a series of Syntax Ventures, LP
(Pooled Investment Fund)
|
Yes |
$114,979 |
$114,979 |
2025-12-12 |
New Filing |
|
Shelter Growth International Residential Mortgage Credit Fund LP
(Pooled Investment Fund)
|
No |
$34,370,897 |
$3,400,000 |
2025-12-12 |
Amended |
|
Claren Road Credit Fund, Ltd.
(Pooled Investment Fund)
|
No |
$5,290,117,434 |
$618,325,000 |
2025-12-12 |
Amended |
|
Claren Road Credit Partners, LP
(Pooled Investment Fund)
|
No |
$3,619,005,398 |
$451,960,668 |
2025-12-12 |
Amended |
|
OWS ABS IV, L.P.
(Pooled Investment Fund)
|
No |
$325,214,322 |
$0 |
2025-12-12 |
Amended |
|
AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |