| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AG Commercial Real Estate Debt Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$452,000,000 |
$201,659,999 |
2026-07-28 |
Amended |
|
Minetta Ventures SPV LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-07-28 |
New Filing |
|
FDVC Fund II, LP
(Pooled Investment Fund)
|
No |
$53,690,111 |
$18,356,000 |
2026-07-28 |
Amended |
|
Masad Capital, LP - D2
(Pooled Investment Fund)
|
No |
$803,861 |
$384,528 |
2026-07-28 |
Amended |
|
A-Street Fund II LP
(Pooled Investment Fund)
|
No |
$204,000,000 |
$164,000,000 |
2026-07-28 |
Amended |
|
AG Commercial Real Estate Debt Opportunities Holdings, L.P.
(Pooled Investment Fund)
|
No |
$201,660,000 |
$0 |
2026-07-28 |
Amended |
|
EIP Frontier Fund II LP
(Pooled Investment Fund)
|
No |
$236,262,626 |
$236,262,626 |
2026-07-28 |
Amended |
|
EIP Frontier Fund II (Lux Feeder) SCSp
(Pooled Investment Fund)
|
No |
$236,262,626 |
$236,262,626 |
2026-07-28 |
Amended |
|
Sagard Credit Partners III-U RN (US) LP
(Pooled Investment Fund)
|
Yes |
$140,000,000 |
$140,000,000 |
2026-07-28 |
New Filing |
|
EIP Frontier Fund II (Lux) SCSp
(Pooled Investment Fund)
|
No |
$236,262,626 |
$236,262,626 |
2026-07-28 |
Amended |
|
Enko Africa Debt Fund
(Pooled Investment Fund)
|
Yes |
$257,858,643 |
$257,858,643 |
2026-07-28 |
New Filing |
|
Beillion Capital LLC Project In-and-Out
(Pooled Investment Fund)
|
Yes |
$767,422 |
$767,422 |
2026-07-28 |
New Filing |
|
Beillion Capital LLC Project Helium
(Pooled Investment Fund)
|
Yes |
$1,700,000 |
$1,700,000 |
2026-07-28 |
New Filing |
|
Buena Ola Capital, LP
(Pooled Investment Fund)
|
No |
$1,000,000 |
$0 |
2026-07-28 |
Amended |
|
DRIFTWOOD GNP ONTARIO VII, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Vitalbridge Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Base XIII Vehicle I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$1,068,244 |
$0 |
2026-07-28 |
Amended |
|
SEP Series I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$1,250,000 |
$0 |
2026-07-28 |
Amended |
|
Titan Moon SPC XVII 732901984 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
No |
$3,018,750 |
$1,006,250 |
2026-07-28 |
Amended |
|
DPV Defoe I a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
No |
$2,173,835 |
$1,913,835 |
2026-07-28 |
Amended |
|
Montagu VII Mercury Co-Invest SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Cartenna Fund Ltd
(Pooled Investment Fund)
|
No |
$186,074,139 |
$141,255,294 |
2026-07-28 |
Amended |
|
Cartenna Partners LP
(Pooled Investment Fund)
|
No |
$79,446,253 |
$41,096,001 |
2026-07-28 |
Amended |
|
Sands Capital Global Venture Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Sands Capital Global Venture Fund IV (DE), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
MacKay Municipal High Yield Select Fund LP
(Pooled Investment Fund)
|
No |
$737,345,000 |
$53,825,000 |
2026-07-28 |
Amended |
|
Square Street Fund, LP
(Pooled Investment Fund)
|
No |
$500,000 |
$100,000 |
2026-07-28 |
Amended |
|
MVP LS FUND DCLXXI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Blue Owl First Lien Fund II (Offshore) LP
(Pooled Investment Fund)
|
No |
$118,600,000 |
$0 |
2026-07-28 |
Amended |
|
Blue Owl First Lien Fund II LP
(Pooled Investment Fund)
|
No |
$301,910,000 |
$35,575,000 |
2026-07-28 |
Amended |