| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
DSC Meridian Climate Action Onshore Fund LP
(Pooled Investment Fund)
|
No |
$48,355,000 |
$19,575,000 |
2026-04-29 |
Amended |
|
Red Hook Fund LP
(Pooled Investment Fund)
|
No |
$7,825,000 |
$737,000 |
2026-04-29 |
Amended |
|
DSC Meridian Climate Action Offshore Fund Ltd
(Pooled Investment Fund)
|
No |
$14,050,000 |
$13,950,000 |
2026-04-29 |
Amended |
|
West Tower Opportunities, LP
(Pooled Investment Fund)
|
No |
$6,717,959 |
$1,250,000 |
2026-04-29 |
Amended |
|
Immersion Investment Partners, LP
(Pooled Investment Fund)
|
No |
$11,438,920 |
$0 |
2026-04-29 |
Amended |
|
DSC Meridian Credit Opportunities Onshore Fund LP
(Pooled Investment Fund)
|
No |
$279,933,872 |
$41,851,800 |
2026-04-29 |
Amended |
|
Alpha Caddy Partners LP
(Pooled Investment Fund)
|
Yes |
$250,000 |
$250,000 |
2026-04-29 |
New Filing |
|
DSC Meridian Credit Opportunities Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$37,839,927 |
$7,500,000 |
2026-04-29 |
Amended |
|
Haddon Rig Med-Tech Fund, LLC
(Pooled Investment Fund)
|
No |
$848,500 |
$150,000 |
2026-04-29 |
Amended |
|
Clear Height Crossroads Industrial Fund II, L.P.
(Pooled Investment Fund - Oak Brook, IL)
|
Yes |
$15,458,644 |
$15,458,644 |
2026-04-29 |
New Filing |
|
TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC
(Pooled Investment Fund)
|
Yes |
$7,975,000 |
$7,975,000 |
2026-04-29 |
New Filing |
|
Esfera Fund 1, LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-04-29 |
New Filing |
|
VamosVentures Fund II, L.P.
(Pooled Investment Fund)
|
No |
$61,950,000 |
$1,350,000 |
2026-04-29 |
Amended |
|
Price Flex Fund, L.P.
(Pooled Investment Fund)
|
No |
$95,293,332 |
$3,455,390 |
2026-04-29 |
Amended |
|
PRICE FLEX-QP FUND, L.P.
(Pooled Investment Fund)
|
No |
$187,331,818 |
$330,768 |
2026-04-29 |
Amended |
|
Lumir Growth Tech Fund 2 (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Anthem Maverick Fund LP
(Pooled Investment Fund)
|
No |
$2,900,000 |
$2,900,000 |
2026-04-29 |
Amended |
|
NewVest PE50 2025 (Parallel), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
PRICE FLEX QUALIFIED FUND, L.P.
(Pooled Investment Fund)
|
No |
$108,933,743 |
$321,169 |
2026-04-29 |
Amended |
|
Velocity Unique LP
(Pooled Investment Fund)
|
Yes |
$58,620,957 |
Unknown |
2026-04-29 |
New Filing |
|
Price Flex Qualified-QP Fund, L.P.
(Pooled Investment Fund)
|
No |
$135,676,319 |
$1,798,359 |
2026-04-29 |
Amended |
|
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C.
(Pooled Investment Fund)
|
No |
$862,503 |
$0 |
2026-04-29 |
Amended |
|
Kingswood Capital Opportunities Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TriSpan RS Marquee (Parallel) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Kingswood Capital Opportunities Fund IV-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TriSpan RS Marquee LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Kingswood Capital Opportunities Small Cap Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Western Asset Investment Grade Commercial Mortgage, L.L.C.
(Pooled Investment Fund)
|
No |
$109,981,237 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$33,377,662 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$64,056,930 |
$0 |
2026-04-29 |
Amended |