| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Interlagos III, LLC, an Interlagos Capital Fund
(Pooled Investment Fund)
|
Yes |
$2,765,000 |
$2,765,000 |
2025-09-08 |
New Filing |
|
Watermark Strategic Partners, LP
(Pooled Investment Fund)
|
No |
$35,125,000 |
Unknown |
2025-09-08 |
Amended |
|
Crosspoint Capital Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
AG Net Lease Realty Fund V, L.P.
(Pooled Investment Fund)
|
No |
$120,610,000 |
Unknown |
2025-09-05 |
Amended |
|
KKA LMM Fund III GMBH & CO. KG
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
General Atlantic (PPIL) Coinvest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Dominari Master SPV LLC, Series XXI Canva
(Pooled Investment Fund)
|
No |
$11,539,945 |
Unknown |
2025-09-05 |
Amended |
|
Warburg Pincus Global Growth 15 Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
WP Global Growth 15 Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Warburg Pincus Global Growth 15-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Warburg Pincus Global Growth 15, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Alpha Synthetic Equity Protection Fund, LP
(Pooled Investment Fund)
|
Yes |
$1,124,867 |
$1,124,867 |
2025-09-05 |
New Filing |
|
Kindred PAI3, L.P.
(Pooled Investment Fund)
|
Yes |
$4,930,500 |
$4,930,500 |
2025-09-05 |
New Filing |
|
Ghisallo Partners LP
(Pooled Investment Fund)
|
No |
$186,817,138 |
Unknown |
2025-09-05 |
Amended |
|
Lightview Strategic Partners Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Ghisallo International Fund Ltd
(Pooled Investment Fund)
|
No |
$2,212,395,629 |
Unknown |
2025-09-05 |
Amended |
|
Integra Global Advisors VC Access Fund LP - Europe I Series
(Pooled Investment Fund)
|
No |
$4,045,000 |
Unknown |
2025-09-05 |
Amended |
|
Treasury 2.0 Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Haddon Rig Med-Tech Fund, LLC
(Pooled Investment Fund)
|
No |
$698,500 |
Unknown |
2025-09-05 |
Amended |
|
iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$12,270,000 |
Unknown |
2025-09-05 |
Amended |
|
Dunes Point Capital Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Green Rise Opportunity, LP
(Pooled Investment Fund - Larkspur, CA)
|
No |
$25,000,000 |
Unknown |
2025-09-05 |
Amended |
|
Dunes Point Capital Fund IV-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
SIGNATURE REAL ESTATE INCOME FUND VII, LLC
(Pooled Investment Fund)
|
No |
$5,525,000 |
Unknown |
2025-09-05 |
Amended |
|
SEP VIII Vamos Holdings, L.P.
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$362,250,000 |
$362,250,000 |
2025-09-05 |
New Filing |
|
BiomeSense I a Series of Seaside Ventures Investments LLC
(Pooled Investment Fund)
|
Yes |
$180,000 |
$180,000 |
2025-09-05 |
New Filing |
|
Navemar Capital Fund LP
(Pooled Investment Fund)
|
No |
$45,379,035 |
Unknown |
2025-09-05 |
Amended |
|
Rasulov Capital Real Estate Tokenized Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-05 |
New Filing |
|
Rose Grove Wellesley Cayman Fund Ltd.
(Pooled Investment Fund)
|
No |
$18,140,000 |
Unknown |
2025-09-05 |
Amended |
|
UNDERHILL PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$40,001,386 |
Unknown |
2025-09-05 |
Amended |