| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
InvestX Series (PROM-U1 QP), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-07-28 |
New Filing |
|
GQG PARTNERS CONCENTRATED GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC
(Pooled Investment Fund)
|
No |
$1,038,070,328 |
$75,000,000 |
2026-07-28 |
Amended |
|
Diversified Strategies Investment Fund 2 LLC
(Pooled Investment Fund)
|
Yes |
$1,228,800 |
$1,228,800 |
2026-07-28 |
New Filing |
|
Diversified Strategies Group LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-07-28 |
New Filing |
|
Diversified Strategies Investment Fund 3 LLC
(Pooled Investment Fund)
|
Yes |
$682,082 |
$682,082 |
2026-07-28 |
New Filing |
|
PAL VI Co-Investment Fund II L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Abacus Premier Income Plus, Series LLC - Series 2026 - 5 Year
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2348
(Pooled Investment Fund)
|
Yes |
$1,312,212 |
$1,312,212 |
2026-07-28 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2347
(Pooled Investment Fund)
|
Yes |
$616,308 |
$616,308 |
2026-07-28 |
New Filing |
|
Cohen & Steers Tactical Real Estate Fund, L.P.
(Pooled Investment Fund)
|
No |
$279,239,942 |
$274,239,942 |
2026-07-28 |
Amended |
|
APriori Family LP
(Pooled Investment Fund)
|
No |
$6,582,251 |
$0 |
2026-07-28 |
Amended |
|
ALLOYED INCOME FUND 1 A SERIES OF ALLOYED STRATEGIES MASTER FUND 1
(Pooled Investment Fund)
|
No |
$1,902,734 |
$0 |
2026-07-28 |
Amended |
|
COLLINS INVESTMENT PARTNERS LP
(Pooled Investment Fund)
|
No |
$9,132,414 |
$25,000 |
2026-07-28 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2349
(Pooled Investment Fund)
|
Yes |
$5,071,572 |
$5,071,572 |
2026-07-28 |
New Filing |
|
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP
(Pooled Investment Fund)
|
No |
$6,030,000 |
$3,230,000 |
2026-07-28 |
Amended |
|
Davidson Kempner Talonite Fund (Cayman) Ltd.
(Pooled Investment Fund)
|
No |
$1,013,376,016 |
$1,013,376,016 |
2026-07-28 |
Amended |
|
HCM S20C LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Allocate Venture Co-Investment Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$19,800,000 |
$19,800,000 |
2026-07-28 |
New Filing |
|
Davidson Kempner Talonite Fund (DI) Ltd.
(Pooled Investment Fund)
|
No |
$250,000,000 |
$250,000,000 |
2026-07-28 |
Amended |
|
Davidson Kempner Talonite Fund LP
(Pooled Investment Fund)
|
No |
$143,900,000 |
$143,900,000 |
2026-07-28 |
Amended |
|
Bluhaus Small Business Fund II, LP
(Pooled Investment Fund)
|
No |
$40,000,000 |
$19,975,125 |
2026-07-28 |
Amended |
|
Michigan Capital Network Venture Fund V, L.P.
(Pooled Investment Fund)
|
No |
$65,360,000 |
$15,100,000 |
2026-07-28 |
Amended |
|
ANTALYA INVESTMENT FUND LIMITED PARTNERSHIP
(Pooled Investment Fund)
|
No |
$6,430,000 |
$400,000 |
2026-07-28 |
Amended |
|
Senado Opportunities Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
AACUC CDA Fund I, LLC
(Pooled Investment Fund)
|
No |
$38,000,000 |
$11,000,000 |
2026-07-28 |
Amended |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$3,696,685 |
$3,696,685 |
2026-07-28 |
New Filing |
|
MVP LS FUND DCLXXVIII LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
Abacus Premier Income Fixed, Series LLC - Series 2026 - 5 Year
(Pooled Investment Fund)
|
Yes |
$150,000 |
$150,000 |
2026-07-28 |
New Filing |
|
PV Portfolio Co-Investment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |
|
GPx TX LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-28 |
New Filing |