| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NA-0813 Fund I, a series of Zachary Ginsburg Funds, LP
(Pooled Investment Fund)
|
Yes |
$458,750 |
$458,750 |
2025-12-12 |
New Filing |
|
Eucalyptus Capital LLC
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-12-12 |
New Filing |
|
SHACK-ST-1031 Fund I, a series of AngelList Funds 2025, LP
(Pooled Investment Fund)
|
Yes |
$100,000 |
$100,000 |
2025-12-12 |
New Filing |
|
Fund II, a series of BBQ Opportunity Fund 0.1, LP
(Pooled Investment Fund)
|
No |
$2,111,275 |
$0 |
2025-12-12 |
Amended |
|
Ara Energy I Biofuel Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Biofuel Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Biofuel ND Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Distribution Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power ND Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy Fund I-A, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Menlo Opportunities Access Offshore LP
(Pooled Investment Fund)
|
Yes |
$18,250,000 |
$18,250,000 |
2025-12-12 |
New Filing |
|
Embark SPV II LLC
(Pooled Investment Fund)
|
Yes |
$907,130 |
$907,130 |
2025-12-11 |
New Filing |
|
Watertower Ventures Early Access Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
KKR North America Fund XIV SCSp
(Pooled Investment Fund)
|
No |
$17,541,398,260 |
$17,541,398,260 |
2025-12-11 |
Amended |
|
StepStone IP Infrastructure Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
StepStone Flintholm Infrastructure Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Varde CRE Lending Fund, L.P.
(Pooled Investment Fund)
|
No |
$162,315,789 |
$24,157,895 |
2025-12-11 |
Amended |
|
KKR North America Fund XIV Private Investors (Direct) L.P.
(Pooled Investment Fund)
|
No |
$86,000,000 |
$86,000,000 |
2025-12-11 |
Amended |
|
Deep Future Graviton SPV, a series of Decile SPV, LLC
(Pooled Investment Fund)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-12-11 |
New Filing |
|
GC Creation Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Haven Oaks HoldCo LLC
(Pooled Investment Fund)
|
Yes |
$2,160,000 |
$2,160,000 |
2025-12-11 |
New Filing |
|
Stellex Jade Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
KKR Opportunities (EUR EEA) Fund III SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
BroadRiver Life Settlements Credit Fund II LP
(Pooled Investment Fund)
|
Yes |
$533,000,000 |
$533,000,000 |
2025-12-11 |
New Filing |
|
Apollo Hybrid Value Overseas Partners (M) III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
BVIP (Parallel) Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Never Lift VC II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |