| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Crescent CLO Equity Funding II, LP
(Pooled Investment Fund)
|
No |
$105,000,000 |
Unknown |
2026-01-28 |
Amended |
|
Bayview Commercial Real Estate Credit Fund Domestic, L.P.
(Pooled Investment Fund)
|
No |
$5,006,924 |
Unknown |
2026-01-28 |
Amended |
|
Bayview Commercial Real Estate Credit Fund Offshore, L.P.
(Pooled Investment Fund)
|
No |
$14,966,447 |
Unknown |
2026-01-28 |
Amended |
|
Wasatch NSC Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$91,470,000 |
$91,470,000 |
2026-01-28 |
New Filing |
|
Wasatch NSC QP Holdings, LLC
(Pooled Investment Fund)
|
Yes |
$99,585,000 |
$99,585,000 |
2026-01-28 |
New Filing |
|
SH-1219 Fund III, a series of Schnitzel Capital AL, LP
(Pooled Investment Fund)
|
Yes |
$1,384,694 |
$1,384,694 |
2026-01-28 |
New Filing |
|
FU-1211 Fund I, a series of Jolt VC, LP
(Pooled Investment Fund)
|
Yes |
$151,800 |
$151,800 |
2026-01-28 |
New Filing |
|
Scepter Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$4,079,173 |
Unknown |
2026-01-28 |
Amended |
|
SO-1111 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$285,000 |
$285,000 |
2026-01-28 |
New Filing |
|
Scepter Investment Fund, LP
(Pooled Investment Fund)
|
No |
$3,820,952 |
Unknown |
2026-01-28 |
Amended |
|
GI-1211 Fund III, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$360,000 |
$360,000 |
2026-01-28 |
New Filing |
|
FL-1204 Fund I, a series of DVC, LP
(Pooled Investment Fund)
|
Yes |
$386,100 |
$386,100 |
2026-01-28 |
New Filing |
|
PR-0820 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$528,500 |
$528,500 |
2026-01-28 |
New Filing |
|
Barings Capital Solutions (DE) Rated Feeder I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
VIDA Vision Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
CO-09301 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$913,500 |
$913,500 |
2026-01-28 |
New Filing |
|
Firgun Ventures Fund I SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Lucas Venture Group LI, LLC
(Pooled Investment Fund)
|
Yes |
$1,085,000 |
$1,085,000 |
2026-01-27 |
New Filing |
|
ACN5 LLC
(Pooled Investment Fund)
|
Yes |
$43,059,671 |
$43,059,671 |
2026-01-27 |
New Filing |
|
Grand Avenue Special Situations LP - Series 2
(Pooled Investment Fund)
|
Yes |
$2,310,000 |
$2,310,000 |
2026-01-27 |
New Filing |
|
iCapital U.S. Core Partners Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$80,020,944 |
Unknown |
2026-01-27 |
Amended |
|
AZO4 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Kanbrick Holdings AIV Feeder (KS) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
ZenQuant Apex Fund LP
(Pooled Investment Fund)
|
No |
$10,420,000 |
Unknown |
2026-01-27 |
Amended |
|
Kanbrick Holdings KS LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Ares Senior Direct Lending CV Offshore Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Revere Specialty Finance Fund, LP
(Pooled Investment Fund)
|
No |
$66,916,847 |
Unknown |
2026-01-27 |
Amended |
|
BH3 Heritage FV III Feeder L.P.
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
Unknown |
2026-01-27 |
New Filing |
|
Ares Senior Direct Lending CV Master Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Friedom Hospitality Group LP
(Pooled Investment Fund)
|
No |
$2,735,000 |
Unknown |
2026-01-27 |
Amended |