Newest Filings
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
GS Finance Corp.
Reported adviser: Eight Partners VC, LLC
Incremental: $8,650,000
New Filing · Sep 11
|
Yes | $8,650,000 | $8,650,000 | 2026-09-11 | New Filing |
|
USEPPA Island Partners LLC
Incremental: $3,368,123
Amended · Sep 11
|
No | $5,243,123 | $3,368,123 | 2026-09-11 | Amended |
|
Quartus AI Fund II LP
Incremental: $45,040,259
New Filing · Sep 11
|
Yes | $45,040,259 | $45,040,259 | 2026-09-11 | New Filing |
|
Prune XC Opportunity Fund, LLC
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Oaktree Real Estate Income Access Offshore LP
Incremental: Unknown
Amended · Sep 11
|
No | $62,900,000 | Unknown | 2026-09-11 | Amended |
|
Sound Point U.S. Direct Lending Fund IV (RN Feeder) L.P.
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Sculptor Credit Opportunities Overseas Fund, LP
Reported adviser: Sculptor Capital LP
Incremental: $325,000
Amended · Sep 11
|
No | $1,242,129,194 | $325,000 | 2026-09-11 | Amended |
|
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $57,552,158
Amended · Sep 11
|
No | $136,453,350 | $57,552,158 | 2026-09-11 | Amended |
|
Ethos Dickinson Crossing LLC
Incremental: $2,457,060
New Filing · Sep 11
|
Yes | $2,457,060 | $2,457,060 | 2026-09-11 | New Filing |
|
Institutional Venture Partners XIX Access LLC
Incremental: $93,650,000
New Filing · Sep 11
|
Yes | $93,650,000 | $93,650,000 | 2026-09-11 | New Filing |
|
Successful Hospitality Fund LLC
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $10,228,254
Amended · Sep 11
|
No | $77,497,969 | $10,228,254 | 2026-09-11 | Amended |
|
NJDyne FR LLC
Incremental: $318,852
New Filing · Sep 11
|
Yes | $318,852 | $318,852 | 2026-09-11 | New Filing |
|
Sculptor Credit Opportunities Domestic Partners, LP
Reported adviser: Sculptor Capital LP
Incremental: $3,530,000
Amended · Sep 11
|
No | $1,089,674,908 | $3,530,000 | 2026-09-11 | Amended |
|
Blue Owl Real Estate Exchange VI DST
Incremental: $38,607,591
Amended · Sep 11
|
No | $158,153,647 | $38,607,591 | 2026-09-11 | Amended |
|
Ocean Cliff SPV I LLC
Incremental: $17,000,000
New Filing · Sep 11
|
Yes | $17,000,000 | $17,000,000 | 2026-09-11 | New Filing |
|
CB LP Fund III, LLC
Incremental: $4,865,000
New Filing · Sep 11
|
Yes | $4,865,000 | $4,865,000 | 2026-09-11 | New Filing |
|
SENVEST PARTNERS, LTD.
Reported adviser: Senvest Management, LLC
Incremental: $17,150,641
Amended · Sep 11
|
No | $380,432,666 | $17,150,641 | 2026-09-11 | Amended |
|
SENVEST PARTNERS LP
Reported adviser: Senvest Management, LLC
Incremental: $0
Amended · Sep 11
|
No | $363,473,360 | $0 | 2026-09-11 | Amended |
|
Prospect Innovations LP Fund Series 14
Incremental: $2,850,000
New Filing · Sep 11
|
Yes | $2,850,000 | $2,850,000 | 2026-09-11 | New Filing |
|
SALI Select Third Point Series Interests of the SALI Select Series, L.P.
Reported adviser: SALI FUND Services
Incremental: $0
Amended · Sep 11
|
No | $38,471,792 | $0 | 2026-09-11 | Amended |
|
Sandlot Partners Clicklease Equity SPV II LLC
Incremental: $1,934,155
New Filing · Sep 11
|
Yes | $1,934,155 | $1,934,155 | 2026-09-11 | New Filing |
|
Sculptor Overseas Institutional Fund, Ltd.
Reported adviser: Sculptor Capital LP
Incremental: $4,845,000
Amended · Sep 11
|
No | $1,633,368,726 | $4,845,000 | 2026-09-11 | Amended |
|
Sound Point U.S. Direct Lending Fund IV (Levered) L.P.
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Sculptor Overseas Fund II, Ltd.
Reported adviser: Sculptor Capital LP
Incremental: $90,400,084
Amended · Sep 11
|
No | $17,118,468,858 | $90,400,084 | 2026-09-11 | Amended |
|
Sandlot Credit Fund II LLC
Incremental: $90,000,000
New Filing · Sep 11
|
Yes | $90,000,000 | $90,000,000 | 2026-09-11 | New Filing |
|
Sound Point U.S. Direct Lending Fund IV (Onshore) L.P.
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Junto Offshore Fund II Ltd.
Reported adviser: Junto Capital Management LP
Incremental: $4,587,759
Amended · Sep 11
|
No | $692,444,642 | $4,587,759 | 2026-09-11 | Amended |
|
Nexus Networks, Inc.
Incremental: $26,399,992
New Filing · Sep 11
|
Yes | $26,399,992 | $26,399,992 | 2026-09-11 | New Filing |
|
Sandlot Credit Fund LLC
Incremental: $99,000,000
New Filing · Sep 11
|
Yes | $99,000,000 | $99,000,000 | 2026-09-11 | New Filing |