| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
WESTERN ASSET EMERGING MARKETS CORPORATE CREDIT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$33,377,662 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C.
(Pooled Investment Fund)
|
No |
$64,056,930 |
$0 |
2026-04-29 |
Amended |
|
SILVERARC CAPITAL ALPHA FUND II, LTD.
(Pooled Investment Fund)
|
No |
$333,639,450 |
$22,658,762 |
2026-04-29 |
Amended |
|
Chief Partners IV, LP
(Pooled Investment Fund)
|
Yes |
$284,500,000 |
$284,500,000 |
2026-04-29 |
New Filing |
|
Western Asset Emerging Markets Diversified Debt Fund, LLC
(Pooled Investment Fund - Pasadena, CA)
|
No |
$15,220,600 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Multi-Asset Credit Portfolio, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$4,453,566 |
$0 |
2026-04-29 |
Amended |
|
WESTERN ASSET MORTGAGE BACKED SECURITIES PORTFOLIO, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$219,777,062 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Macro Opportunities Alternatives Fund, Ltd.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$120,414,989 |
$0 |
2026-04-29 |
Amended |
|
Western Asset US Core Plus, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$285,587,868 |
$0 |
2026-04-29 |
Amended |
|
Pixiu Housing Fund I, LP
(Pooled Investment Fund)
|
Yes |
$22,200,000 |
$22,200,000 |
2026-04-29 |
New Filing |
|
SILVERARC CAPITAL ALPHA FUND II, L.P.
(Pooled Investment Fund)
|
No |
$189,647,611 |
$11,100,000 |
2026-04-29 |
Amended |
|
Kingswood Capital Opportunities Small Cap Fund I, L.P.
(Pooled Investment Fund - Los Angeles, CA)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Western Asset Opportunistic Structured Securities Portfolio, Ltd.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$14,407,906 |
$849,174 |
2026-04-29 |
Amended |
|
SilverArc Private Fund I, LP
(Pooled Investment Fund)
|
No |
$22,010,000 |
$4,650,000 |
2026-04-29 |
Amended |
|
WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$140,935,826 |
$0 |
2026-04-29 |
Amended |
|
SilverArc Capital Alpha Fund I, L.P.
(Pooled Investment Fund)
|
No |
$18,400,340 |
$130,000 |
2026-04-29 |
Amended |
|
Western Asset Structured Product Opportunities Fund, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$1,766,521 |
$0 |
2026-04-29 |
Amended |
|
Western Asset Private Liquidity Fund, LLC
(Pooled Investment Fund - Pasadena, CA)
|
No |
$5,872,354,770 |
$2,770,388,150 |
2026-04-29 |
Amended |
|
Western Asset US Intermediate Plus, L.L.C.
(Pooled Investment Fund - Pasadena, CA)
|
No |
$140,806,123 |
$0 |
2026-04-29 |
Amended |
|
J-INFRA - AN IIF ACCESS FUND LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Goldmount IV a series of Allocations 2025 Master, LLC
(Pooled Investment Fund)
|
No |
$2,600,000 |
$369,500 |
2026-04-29 |
Amended |
|
Tachles VC Fund I, LP
(Pooled Investment Fund)
|
No |
$5,515,682 |
$1,300,000 |
2026-04-29 |
Amended |
|
Lincoln Co-Invest Fund-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
BlackOak Alpha Growth Fund, LP
(Pooled Investment Fund)
|
No |
$35,386,412 |
$0 |
2026-04-29 |
Amended |
|
Forvm Global Enhanced Inflation Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Golding AB Strategies SCSp SICAV-RAIF - Riverside I Subfund
(Pooled Investment Fund)
|
Yes |
$158,228,776 |
$158,228,776 |
2026-04-29 |
New Filing |
|
Catatumbo Capital Partners Onshore Fund LP
(Pooled Investment Fund)
|
No |
$5,244,000 |
$5,244,000 |
2026-04-29 |
Amended |
|
Forvm Global Enhanced Inflation Fund Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
TFOG I a series of Allocations 2026 Master, LLC
(Pooled Investment Fund)
|
Yes |
$1,145,000 |
$1,145,000 |
2026-04-29 |
New Filing |
|
GV-001 a series of Genivs Ventures LLC
(Pooled Investment Fund)
|
Yes |
$19,493,937 |
$19,493,937 |
2026-04-29 |
New Filing |