Industry Filter
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
iCapital-Millennium Global Estate Fund A, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
ECP VI (Dragon Co-Invest), LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
iCapital-Millennium Global Estate Fund Z, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
Ravenswood Investment Co L.P.
(Pooled Investment Fund)
Incremental: $5,800,000
Amended · Oct 26
|
No | $156,774,672 | $5,800,000 | 2026-10-26 | Amended |
|
MPC Direct Access Program LP - Series Superintelligence
(Pooled Investment Fund)
Incremental: $56,300,000
New Filing · Oct 26
|
Yes | $56,300,000 | $56,300,000 | 2026-10-26 | New Filing |
|
Crosstimbers Opportunity Fund III, LP
(Pooled Investment Fund - Houston, TX)
Incremental: $23,822,000
Amended · Oct 26
|
No | $25,622,000 | $23,822,000 | 2026-10-26 | Amended |
|
iCapital-Millennium Global Estate Fund P, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
Harvest Mineral & Royalty Partners LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 26
|
No | Yet to Sell | $0 | 2026-10-26 | Amended |
|
SemiAnalysis Capital Fund I, LP
(Pooled Investment Fund)
Incremental: $500,000,000
Amended · Oct 26
|
No | $500,000,000 | $500,000,000 | 2026-10-26 | Amended |
|
Banyan Group RE Fund LLC Series 3
(Pooled Investment Fund)
Incremental: $870,000
Amended · Oct 26
|
No | $1,120,000 | $870,000 | 2026-10-26 | Amended |
|
SCOBRES LLC
(Pooled Investment Fund)
Incremental: $7,575,000
New Filing · Oct 26
|
Yes | $7,575,000 | $7,575,000 | 2026-10-26 | New Filing |
|
iCapital Millennium Fund II, L.P.
(Pooled Investment Fund)
Incremental: $310,294,126
Amended · Oct 26
|
No | $716,448,997 | $310,294,126 | 2026-10-26 | Amended |
|
JS Venture Fund LLC Series A40
(Pooled Investment Fund)
Incremental: $760,000
New Filing · Oct 26
|
Yes | $760,000 | $760,000 | 2026-10-26 | New Filing |
|
iCapital-Monarch Capital Partners VI Access Fund, L.P.
(Pooled Investment Fund)
Incremental: $4,931,000
Amended · Oct 26
|
No | $62,761,000 | $4,931,000 | 2026-10-26 | Amended |
|
Robotti Global Fund, LLC
(Pooled Investment Fund)
Incremental: $1,035,894
Amended · Oct 26
|
No | $53,818,084 | $1,035,894 | 2026-10-26 | Amended |
|
HRTG SPE VII, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
Ravenswood Investments III LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 26
|
No | $74,183,915 | $0 | 2026-10-26 | Amended |
|
RAVENSWOOD II LP
(Pooled Investment Fund)
Incremental: $0
Amended · Oct 26
|
No | $40,899,698 | $0 | 2026-10-26 | Amended |
|
iCapital-Fortress Net Lease REIT Offshore Access Fund SPC
(Pooled Investment Fund)
Incremental: $59,672,500
Amended · Oct 26
|
No | $59,672,500 | $59,672,500 | 2026-10-26 | Amended |
|
Protective COLI PPVUL SV
(Pooled Investment Fund)
Incremental: $582,439,259
Amended · Oct 26
|
No | $1,642,594,259 | $582,439,259 | 2026-10-26 | Amended |
|
Protective BOLI PPVUL
(Pooled Investment Fund)
Incremental: $47,095,873
Amended · Oct 26
|
No | $1,177,441,182 | $47,095,873 | 2026-10-26 | Amended |
|
THL Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
(Pooled Investment Fund - Austin, TX)
Incremental: $100,000,000
New Filing · Oct 26
|
Yes | $100,000,000 | $100,000,000 | 2026-10-26 | New Filing |
|
Bonhope Day1 SPV LLC
(Pooled Investment Fund)
Incremental: $5,000,000
New Filing · Oct 26
|
Yes | $5,000,000 | $5,000,000 | 2026-10-26 | New Filing |
|
Protective COLI PPVUL
(Pooled Investment Fund)
Incremental: $1,078,238,999
Amended · Oct 26
|
No | $3,146,552,137 | $1,078,238,999 | 2026-10-26 | Amended |
|
X THERMA A SERIES OF VUVP FUND LLC
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
83North VD, L.P.
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
Trust Ventures Fund V, LP
(Pooled Investment Fund)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |
|
Pertento US LP
(Pooled Investment Fund)
Incremental: $150,300,100
Amended · Oct 26
|
No | $368,275,100 | $150,300,100 | 2026-10-26 | Amended |
|
Geosol Capital Onshore I, LP
(Pooled Investment Fund - Houston, TX)
Incremental: $63,835,000
Amended · Oct 26
|
No | $456,459,743 | $63,835,000 | 2026-10-26 | Amended |
|
TPG Tech Adjacencies III Omni CI II, L.P.
(Pooled Investment Fund - Fort Worth, TX)
Incremental: $0
New Filing · Oct 26
|
Yes | Yet to Sell | $0 | 2026-10-26 | New Filing |