| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
IMPACT CNC HOLDINGS, LLC
(Other)
|
Yes |
$3,880,000 |
$3,880,000 |
2026-06-12 |
New Filing |
|
BeaconLight Domestic Fund, LP
(Pooled Investment Fund)
|
No |
$332,264,000 |
$2,600,000 |
2026-06-12 |
Amended |
|
Sixth Street Opportunities Professionals VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Liberty Special Strategies TE Fund, LLC
(Pooled Investment Fund)
|
No |
$115,269,918 |
$2,885,000 |
2026-06-12 |
Amended |
|
BeaconLight Opportunities Fund I, LP
(Pooled Investment Fund)
|
No |
$5,000,000 |
$0 |
2026-06-12 |
Amended |
|
Sixth Street Opportunities Partners VI (C), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
PG EB5 Sugar Lender, LLC
(Other Real Estate)
|
No |
$6,400,000 |
$800,000 |
2026-06-12 |
Amended |
|
Sixth Street Opportunities Equity VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Sixth Street Sports Equity, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
MCPF Feeder A, LP
(Pooled Investment Fund)
|
No |
$55,709,800 |
$0 |
2026-06-12 |
Amended |
|
Corient Global Partners Ltd
(Other)
|
Yes |
$94,552,707 |
$94,552,707 |
2026-06-12 |
New Filing |
|
Sync.VC 2026 Hark Fund, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Corient Partners US LP
(Other)
|
Yes |
$954,337 |
$954,337 |
2026-06-12 |
New Filing |
|
Bridge Workforce & Affordable Housing Fund III LP
(Pooled Investment Fund)
|
No |
$209,450,000 |
$55,800,000 |
2026-06-12 |
Amended |
|
Bridge Workforce & Affordable Housing Fund III-R LP
(Pooled Investment Fund)
|
No |
$62,550,000 |
$2,000,000 |
2026-06-12 |
Amended |
|
Accumulator Pool II LP
(Pooled Investment Fund)
|
No |
$44,305,039 |
$2,269,150 |
2026-06-12 |
Amended |
|
Nexara Health, Inc.
(Other Technology)
|
Yes |
$350,000 |
$350,000 |
2026-06-12 |
New Filing |
|
Independence Global Fund LLC
(Pooled Investment Fund)
|
No |
$82,680,000 |
$2,265,000 |
2026-06-12 |
Amended |
|
Geomorphic AI
(Other)
|
Yes |
$75,000 |
$75,000 |
2026-06-12 |
New Filing |
|
Knollwood OK1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Capital Dynamics Mid-Market Direct VI (Cayman), LP
(Pooled Investment Fund)
|
No |
$102,727,505 |
$45,227,505 |
2026-06-12 |
Amended |
|
Accumulator Pool I LP
(Pooled Investment Fund)
|
No |
$78,158,961 |
$266,030 |
2026-06-12 |
Amended |
|
SUN EUROPEAN II SCSP SICAV-RAIF
(Pooled Investment Fund)
|
Yes |
$184,527,519 |
$184,527,519 |
2026-06-12 |
New Filing |
|
Niural, Inc.
(Other Technology)
|
Yes |
$20,568,384 |
$20,568,384 |
2026-06-12 |
New Filing |
|
Two Sigma Luna, LLC
(Pooled Investment Fund)
|
No |
$334,917,886 |
$34,636,367 |
2026-06-12 |
Amended |
|
Two Sigma Hamilton Fund, LLC
(Pooled Investment Fund)
|
No |
$1,144,002,589 |
$0 |
2026-06-12 |
Amended |
|
Galaxy Plus Fund LLC - DFC STMS Feeder Fund (597)
(Other Banking and Financial Services)
|
Yes |
$975,000 |
$975,000 |
2026-06-12 |
New Filing |
|
CEV Management LLC
(Pooled Investment Fund)
|
Yes |
$192,194 |
$192,194 |
2026-06-12 |
New Filing |
|
Last Mile Retail Fund III, L.P.
(Pooled Investment Fund)
|
No |
$144,895,000 |
$144,895,000 |
2026-06-12 |
Amended |
|
Studio NonPublic Exchange Fund III, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |