| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EVF NextGen Shield 2026 SPV1 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$35,000 |
$35,000 |
2026-07-28 |
New Filing |
|
Shikhara India Opportunities Cayman Fund Ltd
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-28 |
Amended |
|
DI0726 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$95,000 |
$95,000 |
2026-07-28 |
New Filing |
|
Shikhara Asia Opportunities Cayman Fund Ltd
(Pooled Investment Fund)
|
No |
$8,532,695 |
$6,382,695 |
2026-07-28 |
Amended |
|
AOMICSINC0726 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$133,000 |
$133,000 |
2026-07-28 |
New Filing |
|
Blue Owl Real Estate European Net Lease (EUR U) Feeder SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Magnolia Star, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
FourSixThree Overseas Fund, Ltd.
(Pooled Investment Fund)
|
No |
$297,983,316 |
$116,219,960 |
2026-07-28 |
Amended |
|
Alpha Wave IX, LP
(Pooled Investment Fund)
|
Yes |
$203,142,474 |
$203,142,474 |
2026-07-28 |
New Filing |
|
ADS Partners Vehicle I a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$264,721 |
$264,721 |
2026-07-28 |
New Filing |
|
Sagard Credit Partners III-U RN (US) LP
(Pooled Investment Fund)
|
No |
$140,000,000 |
$0 |
2026-07-28 |
Amended |
|
GGY072026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,632,500 |
$1,632,500 |
2026-07-28 |
New Filing |
|
TCAP VENTURE CAPITAL FUND, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Alpha Wave X, LP
(Pooled Investment Fund)
|
Yes |
$5,360,000 |
$5,360,000 |
2026-07-28 |
New Filing |
|
CM Investments III LLC - CM LSU Media LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
BSV Fund XII LLC
(Pooled Investment Fund)
|
Yes |
$5,380,500 |
$5,380,500 |
2026-07-28 |
New Filing |
|
NGP MORA CO-INVEST, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Spice Reserve - SAL HL, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
TheFounderVC Fund I, LP
(Pooled Investment Fund)
|
No |
$4,575,000 |
$1,933,264 |
2026-07-28 |
Amended |
|
InvestX Series (PROM-U1), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
Yes |
$190,000 |
$190,000 |
2026-07-28 |
New Filing |
|
SBOS Offshore Fund III Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Pacific Investment Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC
(Pooled Investment Fund)
|
No |
$4,050,000 |
$0 |
2026-07-28 |
Amended |
|
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC
(Pooled Investment Fund)
|
No |
$125,268,604 |
$10,000,000 |
2026-07-28 |
Amended |
|
SBOS Offshore Holdings III Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Diversified Strategies Investment Fund LP
(Pooled Investment Fund)
|
Yes |
$1,905,774 |
$1,905,774 |
2026-07-28 |
New Filing |
|
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC
(Pooled Investment Fund)
|
No |
$4,979,819,835 |
$247,600,208 |
2026-07-28 |
Amended |
|
SBOS Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
GQG Partners International Equity Fund - GQG Partners Series LLC
(Pooled Investment Fund)
|
No |
$4,513,460,162 |
$119,455,013 |
2026-07-28 |
Amended |
|
GQG Partners Global Equity Fund - GQG Partners Series LLC
(Pooled Investment Fund)
|
No |
$4,922,261,102 |
$518,388,000 |
2026-07-28 |
Amended |