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Company New Filing? Incremental Cash
Apollo Hybrid Value Fund (M) III, L.P. Yes $0
Reveille VC Fund I, L.P. Yes $0
Linmar Capital Fund, LP No $2,455,000
BVIP Fund XII, L.P. Yes $0
AQR Flex 1 Series LLC - Series A1 No $1,636,147
AQR Flex 1 Series LLC No $0
Nosara Zen, L.P. Yes $0
BlackRock Private Equity Co-Investments 2025 LP No $760,200
Ready to Launch, LLC Yes $10,000,000
Winans Commodities Futures LP Yes $0
137 Holdings GI, LLC Yes $0
AQR Style Premia Fund (AUD), L.P. No $0
AQR TA Short Biased Fund, L.P. No $0
Lionscrest Funds SPC No $0
AQR Style Premia Fund, L.P. No $120,000,000
EquityZen Growth Technology Fund LLC - Series 2174 Yes $709,994
INFRARED ENERGY TRANSITION FUND A LP No $0
INFRARED ENERGY TRANSITION FUND B LP No $35,000,000
Comvest Credit Partners VII Unlevered ICAV, a sub-fund of Comvest Credit Partners VII ICAV No $590,295,000
Comvest Credit Partners VII Master SCSp SICAV-RAIF No $590,295,000
AQR Apex Offshore Alphaport Fund II Ltd. Yes $119,000,000
OIC Credit Opportunities Fund IV, L.P. No $76,460,000
O2 Investment Partners Fund V-B, L.P. Yes $0
O2 Investment Partners Fund V-A, L.P. Yes $0
Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF No $590,295,000
AQR Apex Offshore Alphaport Fund Ltd. Yes $35,500,000
BDT & MSD Real Estate Senior Lending Partners, L.P. No $100,000,000
AQR Leelanau Fund, L.P. Yes $750,250,000
AQR Flex 1 Series LLC - Series A24 Yes $5,000,000
AQR Flex 1 Series LLC - Series A25 Yes $35,000,000