| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AEW Core Property (U.S.), L.P.
(Pooled Investment Fund)
|
No |
$8,566,559,352 |
$568,527,925 |
2025-12-11 |
Amended |
|
PROSECCO CAPITAL I, LP
(Pooled Investment Fund)
|
No |
$29,950,726 |
$29,950,726 |
2025-12-11 |
Amended |
|
Leavitt Equity Partners IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
SP Funds RE, LLC
(Pooled Investment Fund)
|
No |
$9,404,360 |
$3,004,360 |
2025-12-11 |
Amended |
|
Ikarian Healthcare Fund, L.P.
(Pooled Investment Fund)
|
No |
$258,642,049 |
$2,050,000 |
2025-12-11 |
Amended |
|
InvestX Series (LMD-U4), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
Yes |
$2,668,000 |
$2,668,000 |
2025-12-11 |
New Filing |
|
ACP Fuse Co-Invest Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
$1,129,431 |
$1,129,431 |
2025-12-11 |
New Filing |
|
Chaac Ventures Fund III, LP
(Pooled Investment Fund)
|
No |
$4,400,000 |
$2,000,000 |
2025-12-11 |
Amended |
|
Comvest Credit Partners VII Levered ICAV, a sub-fund of Comvest Credit Partners VII ICAV
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
Wabon Feeder Fund, L.P.
(Pooled Investment Fund)
|
No |
$49,499,985 |
$49,499,985 |
2025-12-11 |
Amended |
|
CM Investments III LLC - CM Pet Hotel SPV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Comvest Credit Partners VII Levered (Delaware) Feeder L.P.
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
Comvest Credit Partners VII Levered (Cayman) Feeder L.P.
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
CM Investments III LLC - CM Turnwell LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-11 |
New Filing |
|
Augment Collective, LLC
(Pooled Investment Fund)
|
Yes |
$965,326 |
$965,326 |
2025-12-11 |
New Filing |
|
Three Bridges Europe Fund, Ltd.
(Pooled Investment Fund)
|
No |
$593,766,305 |
$2,050,000 |
2025-12-11 |
Amended |
|
Comvest Credit Partners VII (Luxembourg) Non-Treaty Feeder SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
Three Bridges Europe Fund, L.P.
(Pooled Investment Fund)
|
No |
$378,929,853 |
$9,198,548 |
2025-12-11 |
Amended |
|
Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,312,085,000 |
$590,295,000 |
2025-12-11 |
Amended |
|
GMO Climate Change Select Transition Investment Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$7,300,000 |
$0 |
2025-12-11 |
Amended |
|
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$179,600,966 |
$0 |
2025-12-11 |
Amended |
|
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund
(Pooled Investment Fund)
|
No |
$15,000,000 |
$0 |
2025-12-11 |
Amended |
|
GMO Emerging Country Debt UCITS Fund, a sub-fund of GMO Investments ICAV
(Pooled Investment Fund)
|
No |
$87,501,236 |
$720,193 |
2025-12-11 |
Amended |
|
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND
(Pooled Investment Fund)
|
No |
$36,300,000 |
$3,000,000 |
2025-12-11 |
Amended |
|
HOF Capital Strategic Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$500,000,000 |
$500,000,000 |
2025-12-11 |
Amended |
|
JTVC Jurassic Management SAFE a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$315,000 |
$315,000 |
2025-12-11 |
New Filing |
|
GMO Emerging Country Debt Investment Fund Plc
(Pooled Investment Fund)
|
No |
$1,003,817,509 |
$3,000,000 |
2025-12-11 |
Amended |
|
Zumma a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$75,000 |
$75,000 |
2025-12-11 |
New Filing |
|
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund
(Pooled Investment Fund)
|
No |
$89,969,485 |
$0 |
2025-12-11 |
Amended |