| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
REP ET Coinvest V-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
AP Capital I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
REP ET Coinvest V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Microhospital of Greenville, LLC
(Other Real Estate)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-07-29 |
New Filing |
|
ImmuNovus, Inc.
(Other Technology)
|
No |
$1,000,000 |
$250,000 |
2026-07-29 |
Amended |
|
DV3 Ventures, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
270 Private Capital Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Magnendo Corp.
(Biotechnology)
|
Yes |
$18,000,000 |
$18,000,000 |
2026-07-29 |
New Filing |
|
270 Private Capital Fund III (Offshore), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Inland Long Island Residential DST
(Other Real Estate)
|
No |
$32,903,980 |
$4,986,107 |
2026-07-29 |
Amended |
|
AEW Senior Housing Investors 2026, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
M13 Ventures V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Crosslink Ventures XI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Principal National Life Insurance Co Private Placement Separate Account
(Insurance)
|
No |
$373,121,095 |
$112,074,898 |
2026-07-29 |
Amended |
|
TCGX Asia Life Sciences Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Catalyst Land Group
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-07-29 |
New Filing |
|
Duke Capital Partners 2607A A Series of V360 Holdings LLC
(Pooled Investment Fund)
|
Yes |
$396,608 |
$396,608 |
2026-07-29 |
New Filing |
|
Beyond Paradise 1, LLC
(Residential)
|
No |
$16,518,065 |
$13,318,065 |
2026-07-29 |
Amended |
|
Born Science, LLC
(Biotechnology)
|
Yes |
$250,000 |
$250,000 |
2026-07-29 |
New Filing |
|
iCapital - ICG Core Private Equity Access Fund L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-07-29 |
Amended |
|
MORPHX MARKETS LTD
(Other Banking and Financial Services)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-07-29 |
New Filing |
|
PRIVATE TECH INC.
(Other Technology)
|
Yes |
$104,999,927 |
$104,999,927 |
2026-07-29 |
New Filing |
|
Global Transport Income Fund Feeder LLC
(Pooled Investment Fund)
|
No |
$2,150,500,000 |
$697,500,000 |
2026-07-29 |
Amended |
|
Muzinich Corporate Lending Income Fund, Inc.
(Pooled Investment Fund)
|
No |
$99,500,000 |
$5,000,000 |
2026-07-29 |
Amended |
|
LAW OFFICES OF COREY D. BODDIE, ESQ. LLC
(Other)
|
No |
$130,000,000 |
$30,000,000 |
2026-07-29 |
Amended |
|
Muzinich BDC, Inc.
(Pooled Investment Fund)
|
No |
$205,000,000 |
$0 |
2026-07-29 |
Amended |
|
Highcroft cLoc I, LLC
(Other Health Care)
|
Yes |
$625,000 |
$625,000 |
2026-07-29 |
New Filing |
|
Forte Velocity Partners I, LP
(Pooled Investment Fund)
|
No |
$42,500,000 |
$16,250,000 |
2026-07-29 |
Amended |
|
Lionheart Cognigenics SPV I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-07-29 |
New Filing |
|
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
(Pooled Investment Fund)
|
No |
$36,485,000 |
$36,485,000 |
2026-07-29 |
Amended |