| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Redwood SCP Industrial Fund II, LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-01-27 |
New Filing |
|
SPROTT HATHAWAY SPECIAL SITUATIONS FUND, LP
(Pooled Investment Fund)
|
No |
$63,268,730 |
Unknown |
2026-01-27 |
Amended |
|
GoldenTree Multi-Sector Opportunistic Cayman Ltd.
(Pooled Investment Fund)
|
No |
$355,091,183 |
Unknown |
2026-01-27 |
Amended |
|
IEQ Capital Access Fund - Lexington Lightning Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Hildred Capital Co-Invest-TB, LP
(Pooled Investment Fund)
|
Yes |
$81,990,000 |
$81,990,000 |
2026-01-27 |
New Filing |
|
iCapital-HPS Strategic Investment Partners VI Access Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-27 |
Amended |
|
HSI Fund II Warehouse LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-01-27 |
New Filing |
|
Genesis Capital Group Holdings LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
iCapital-HPS Strategic Investment Partners VI Offshore Access Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-27 |
Amended |
|
Local ETX LP
(Pooled Investment Fund)
|
Yes |
$1,285,000 |
$1,285,000 |
2026-01-27 |
New Filing |
|
GP Emerging Markets Strategies, L.P.
(Pooled Investment Fund)
|
No |
$890,439,123 |
Unknown |
2026-01-27 |
Amended |
|
Hetz Ventures IV, L.P.
(Pooled Investment Fund)
|
Yes |
$18,050,000 |
$18,050,000 |
2026-01-27 |
New Filing |
|
i80 Group Asset Based Finance LP
(Pooled Investment Fund)
|
No |
$1,039,500,000 |
Unknown |
2026-01-27 |
Amended |
|
Resonant CFO I, LLC
(Pooled Investment Fund)
|
Yes |
$19,500,000 |
$19,500,000 |
2026-01-27 |
New Filing |
|
FPG Ad Astra XI, LP
(Pooled Investment Fund)
|
Yes |
$9,254,843 |
$9,254,843 |
2026-01-27 |
New Filing |
|
AIR Life SMA, LP
(Pooled Investment Fund)
|
No |
$42,222,979 |
Unknown |
2026-01-27 |
Amended |
|
Etched SPV, LLC
(Pooled Investment Fund)
|
Yes |
$3,750,000 |
$3,750,000 |
2026-01-27 |
New Filing |
|
Sandlot Partners Utah City SPV LLC
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-01-27 |
New Filing |
|
i80 Group Asset Based Finance B LP
(Pooled Investment Fund)
|
No |
$132,197,750 |
Unknown |
2026-01-27 |
Amended |
|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$63,901 |
Unknown |
2026-01-27 |
New Filing |
|
AIR Life Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$39,120,524 |
Unknown |
2026-01-27 |
Amended |
|
North Haven Private Income Fund LLC
(Pooled Investment Fund)
|
No |
$3,592,517,832 |
Unknown |
2026-01-27 |
Amended |
|
AIR DIVERSIFIED LIFE STRATEGY QC LP
(Pooled Investment Fund)
|
No |
$16,438,930 |
Unknown |
2026-01-27 |
Amended |
|
NVC 2026 I SPV, LLC
(Pooled Investment Fund)
|
Yes |
$2,625,000 |
$2,625,000 |
2026-01-27 |
New Filing |
|
SOSV Decarbonization Consortium II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Development Capital V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
AZURO CAPITAL VENTURES LLC
(Pooled Investment Fund)
|
Yes |
$650,000 |
$650,000 |
2026-01-27 |
New Filing |
|
Rhineland Capital Partners, LP
(Pooled Investment Fund)
|
No |
$110,562,710 |
Unknown |
2026-01-27 |
Amended |
|
Church Road SCSp
(Pooled Investment Fund)
|
Yes |
$8,812,500 |
$8,812,500 |
2026-01-27 |
New Filing |
|
Equitybee 22-85157 a Series of Equitybee cFund Master LLC
(Pooled Investment Fund)
|
Yes |
$63,901 |
$63,901 |
2026-01-27 |
New Filing |