| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Spectrohm, Inc.
(Other)
|
Yes |
$8,999,992 |
$8,999,992 |
2026-04-30 |
New Filing |
|
3F CAPITAL PZ LLC
(Pooled Investment Fund)
|
Yes |
$3,095,000 |
$3,095,000 |
2026-04-30 |
New Filing |
|
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,495,792,682 |
$0 |
2026-04-30 |
Amended |
|
Pro I Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,730,730 |
$2,730,730 |
2026-04-30 |
New Filing |
|
Luminous Robotics, Inc.
(Other Technology)
|
Yes |
$1,280,000 |
$1,280,000 |
2026-04-30 |
New Filing |
|
Anthropic Fund IV Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,562,371 |
$1,562,371 |
2026-04-30 |
New Filing |
|
Grey Rock Net Zero Conduit Co-Invest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Discus Feeder LLC
(Pooled Investment Fund)
|
No |
$171,490,462 |
$23,900,823 |
2026-04-30 |
Amended |
|
DCP PRO XXXI a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$10,394,644 |
$10,394,644 |
2026-04-30 |
New Filing |
|
Cerebras Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$107,666 |
$107,666 |
2026-04-30 |
New Filing |
|
Digital Assets Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$11,613,990 |
$0 |
2026-04-30 |
Amended |
|
Eldera AI Apr 2026 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$61,470 |
$61,470 |
2026-04-30 |
New Filing |
|
Arrowstreet International Equity EAFE Trust Fund
(Pooled Investment Fund)
|
No |
$523,275,000 |
$0 |
2026-04-30 |
Amended |
|
Netta Craft SPV LLC
(Investing)
|
Yes |
$25,000 |
$25,000 |
2026-04-30 |
New Filing |
|
Moringa x Spacex a Series of Moringa Capital Ventures LLC
(Pooled Investment Fund)
|
Yes |
$3,113,562 |
$3,113,562 |
2026-04-30 |
New Filing |
|
AX Essential Retail Portfolio, DST
(Other Real Estate)
|
No |
$57,439,268 |
$8,979,039 |
2026-04-30 |
Amended |
|
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$1,059,901,017 |
$0 |
2026-04-30 |
Amended |
|
Series 68-1 a series of StartEngine Private LLC
(Other)
|
Yes |
$1,494,450 |
$1,494,450 |
2026-04-30 |
New Filing |
|
SUBCOIN LTD.
(Investing)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-04-30 |
New Filing |
|
C-PORT EQUITY IV, LLC
(Other Real Estate)
|
Yes |
$1,900,000 |
$1,900,000 |
2026-04-30 |
New Filing |
|
Jahpoo Outdoors Ltd
(Retailing)
|
Yes |
$100,000 |
$100,000 |
2026-04-30 |
New Filing |
|
MERCANTILE APARTMENTS LLC
(Residential - Washington, DC)
|
Yes |
$100,210 |
$100,210 |
2026-04-30 |
New Filing |
|
Hernandez Development Industrial GP Fund I LLC
(Commercial)
|
Yes |
$5,250,000 |
$5,250,000 |
2026-04-30 |
New Filing |
|
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$984,467,597 |
$319,399,999 |
2026-04-30 |
Amended |
|
PARALOS A SERIES OF VUVP FUND LLC
(Pooled Investment Fund)
|
Yes |
$223,000 |
$223,000 |
2026-04-30 |
New Filing |
|
GraMex Investment Holdings II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
ECAM Partners Fund, LP
(Pooled Investment Fund)
|
No |
$79,460,687 |
$5,391,387 |
2026-04-30 |
Amended |
|
Stonepeak Wisdom Co-Invest (CYM-A) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust
(Pooled Investment Fund)
|
No |
$4,814,376,728 |
$4,900,000 |
2026-04-30 |
Amended |
|
Stonepeak Wisdom Co-Invest (CYM-B) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |