| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
iCapital-Apollo XI Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Global Value Advisors Fund LP - Natural Resources Series
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2026-01-27 |
New Filing |
|
Enhalus Burgh LP
(Pooled Investment Fund)
|
No |
$405,750,000 |
Unknown |
2026-01-27 |
Amended |
|
MW LSV Aman II, LLC
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-01-27 |
New Filing |
|
Quadrant Private Capital Solutions Platform, LP
(Pooled Investment Fund)
|
Yes |
$45,000,000 |
Unknown |
2026-01-27 |
New Filing |
|
ASports Private Investors, LLC
(Pooled Investment Fund)
|
Yes |
$104,447,000 |
$104,447,000 |
2026-01-27 |
New Filing |
|
Lionstead Capital Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Sombrero Property Tax Fund I, LLC
(Pooled Investment Fund)
|
Yes |
$250,000 |
Unknown |
2026-01-27 |
New Filing |
|
Harmonic Investors LLC Real Assets Income Fund
(Pooled Investment Fund)
|
Yes |
$4,950,000 |
$4,950,000 |
2026-01-27 |
New Filing |
|
MARVIN & PALMER US EQUITY LP
(Pooled Investment Fund)
|
No |
$14,072,045 |
Unknown |
2026-01-27 |
Amended |
|
18 West Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Metropolis Global Value Fund, LLC
(Pooled Investment Fund)
|
Yes |
$61,850,299 |
$61,850,299 |
2026-01-27 |
New Filing |
|
Bainbridge Strand Fund Ltd
(Pooled Investment Fund)
|
No |
$2,000,000 |
Unknown |
2026-01-27 |
Amended |
|
Core Alternative Strategies Fund, L.P.
(Pooled Investment Fund)
|
No |
$343,788,911 |
Unknown |
2026-01-27 |
Amended |
|
Bainbridge Strand Fund Ltd
(Pooled Investment Fund)
|
No |
$2,000,000 |
Unknown |
2026-01-27 |
Amended |
|
Pinehurst Institutional Ltd
(Pooled Investment Fund)
|
No |
$3,764,178,080 |
Unknown |
2026-01-27 |
Amended |
|
T6 F&F Aggregator Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Triton Fund 6 F&F Feeder Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Triton Fund 6 F&F No.3 SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
JS VENTURE FUND LLC SERIES A29
(Pooled Investment Fund)
|
No |
$8,750,803 |
Unknown |
2026-01-27 |
Amended |
|
Triton Fund 6 F&F SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC
(Pooled Investment Fund)
|
Yes |
$2,417,000 |
Unknown |
2026-01-27 |
New Filing |
|
AB-LSV Partners II (Cayman), L.P.
(Pooled Investment Fund)
|
No |
$28,035,000 |
Unknown |
2026-01-27 |
Amended |
|
MONTICELLOAM FUNDING LLC SERIES SH-96
(Pooled Investment Fund)
|
Yes |
$9,200,000 |
$9,200,000 |
2026-01-27 |
New Filing |
|
AB-LSV Partners II (Delaware), L.P.
(Pooled Investment Fund)
|
No |
$887,659,701 |
Unknown |
2026-01-27 |
Amended |
|
nFleXion Cerity I LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-01-27 |
New Filing |
|
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.SP.
(Pooled Investment Fund)
|
No |
$43,000,000 |
Unknown |
2026-01-27 |
Amended |
|
Fifth Avenue Real Assets 7 LLC
(Pooled Investment Fund)
|
Yes |
$533,875,000 |
$533,875,000 |
2026-01-27 |
New Filing |
|
RQSI Global Asset Allocation Master Fund, LLC
(Pooled Investment Fund)
|
No |
$628,394,273 |
Unknown |
2026-01-27 |
Amended |
|
Stonehedge Capital Fund, LP
(Pooled Investment Fund)
|
No |
$32,026,465 |
Unknown |
2026-01-27 |
Amended |