| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GCM Grosvenor Real Estate Ventures 2024 TE, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-12 |
Amended |
|
GCM Grosvenor Real Estate Ventures 2024 ST, L.P.
(Pooled Investment Fund)
|
No |
$61,175,000 |
$61,175,000 |
2025-12-12 |
Amended |
|
PrimeStone Capital Fund LP
(Pooled Investment Fund)
|
No |
$11,000,000 |
$0 |
2025-12-12 |
Amended |
|
KKR North America Fund XIV (GRI) SCSp
(Pooled Investment Fund)
|
No |
$88,300,000 |
$88,300,000 |
2025-12-12 |
Amended |
|
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P.
(Pooled Investment Fund)
|
No |
$297,414,539 |
$26,975,861 |
2025-12-12 |
Amended |
|
GCM Grosvenor Spectrum Fund, Ltd.
(Pooled Investment Fund)
|
No |
$51,475,000 |
$0 |
2025-12-12 |
Amended |
|
Global Diversified Fund, Ltd.
(Pooled Investment Fund)
|
No |
$170,080,721 |
$0 |
2025-12-12 |
Amended |
|
Molpus Woodlands Nature Based Solutions Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$297,150,000 |
$297,150,000 |
2025-12-12 |
Amended |
|
Grosvenor Custom Portfolio A, L.P.
(Pooled Investment Fund)
|
No |
$187,056,000 |
$0 |
2025-12-12 |
Amended |
|
Conversant Project Finance Partners LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Grosvenor FOB Fund, L.P.
(Pooled Investment Fund)
|
No |
$94,650,000 |
$0 |
2025-12-12 |
Amended |
|
GROSVENOR INSTITUTIONAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$12,100,731,738 |
$59,500,000 |
2025-12-12 |
Amended |
|
EastFundLLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Molpus Woodlands Nature Based Solutions Fund VI (Parallel), L.P.
(Pooled Investment Fund)
|
No |
$375,000 |
$375,000 |
2025-12-12 |
Amended |
|
GROSVENOR FARIA FUND LP
(Pooled Investment Fund)
|
No |
$769,450,127 |
$0 |
2025-12-12 |
Amended |
|
GCM Grosvenor Opportunistic Credit Fund, Ltd.
(Pooled Investment Fund)
|
No |
$1,292,367,419 |
$6,500,000 |
2025-12-12 |
Amended |
|
CPFP Loan Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Grosvenor Multi-Strategy Principal Fund, Ltd.
(Pooled Investment Fund)
|
No |
$550,000,000 |
$0 |
2025-12-12 |
Amended |
|
Grosvenor Macro Strategies Fund, Ltd.
(Pooled Investment Fund)
|
No |
$1,049,496,000 |
$0 |
2025-12-12 |
Amended |
|
SA-0422 Fund I, a series of LZ1 Funds, LP
(Pooled Investment Fund)
|
Yes |
$965,500 |
$965,500 |
2025-12-12 |
New Filing |
|
Flawless Fundamentals, LP - I
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-12-12 |
New Filing |
|
Empros Technologies Fund XXXV, LLC
(Pooled Investment Fund)
|
Yes |
$9,003,287 |
$9,003,287 |
2025-12-12 |
New Filing |
|
CO-0725 Fund I, a series of Roll Up Vehicles, LP
(Pooled Investment Fund)
|
Yes |
$1,492,000 |
$1,492,000 |
2025-12-12 |
New Filing |
|
FV-BFS Fund I, a series of Fogline Ventures, LP
(Pooled Investment Fund)
|
Yes |
$167,708 |
$167,708 |
2025-12-12 |
New Filing |
|
Rauch Capital Burst CLXXXII, a series of Rauch Capital Burst, LP
(Pooled Investment Fund)
|
Yes |
$300,000 |
$300,000 |
2025-12-12 |
New Filing |
|
Focal Ventures II, LP
(Pooled Investment Fund)
|
No |
$7,660,000 |
$7,660,000 |
2025-12-12 |
Amended |
|
CE-1110 Fund III, a series of Todd & Rahul's Angel Deals, LP
(Pooled Investment Fund)
|
Yes |
$1,535,000 |
$1,535,000 |
2025-12-12 |
New Filing |
|
CO Fund II, a series of Night Capital Opportunities, LP
(Pooled Investment Fund)
|
Yes |
$1,025,500 |
$1,025,500 |
2025-12-12 |
New Filing |
|
Leap-PR-0915 Fund I, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$72,500 |
$72,500 |
2025-12-12 |
New Filing |