| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
FDC Prometheus LLC
(Pooled Investment Fund)
|
Yes |
$27,800,000 |
$27,800,000 |
2026-07-10 |
New Filing |
|
Safar Partners Co-Invest A, LLC
(Pooled Investment Fund)
|
Yes |
$12,440,000 |
$12,440,000 |
2026-07-09 |
New Filing |
|
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP
(Pooled Investment Fund)
|
Yes |
$32,513,000 |
$32,513,000 |
2026-07-09 |
New Filing |
|
Atreides Special Circumstances Fund, LLC - Series Y DIs
(Pooled Investment Fund)
|
Yes |
$203,754,352 |
$203,754,352 |
2026-07-09 |
New Filing |
|
Winterbird SPV (ES) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
LoLa Capital Deep Dive, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
LinqAlpha, Inc.
(Other Technology)
|
No |
$21,992,101 |
$14,992,107 |
2026-07-09 |
Amended |
|
Clover Fast Food, Inc.
(Restaurants)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-07-09 |
New Filing |
|
OSP Small Projects, LLC
(Other Energy)
|
Yes |
$450,000 |
$450,000 |
2026-07-09 |
New Filing |
|
Verdad Japan Fund, L.P.
(Pooled Investment Fund)
|
No |
$86,433,228 |
$4,150,000 |
2026-07-09 |
Amended |
|
Verdad Leveraged Co Fund, L.P.
(Pooled Investment Fund)
|
No |
$100,422,876 |
$18,233 |
2026-07-09 |
Amended |
|
ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP
(Pooled Investment Fund)
|
Yes |
$772,500 |
$772,500 |
2026-07-09 |
New Filing |
|
Atreides Lookfar Fund, LLC - Series 1
(Pooled Investment Fund)
|
Yes |
$41,857,000 |
$41,857,000 |
2026-07-09 |
New Filing |
|
Pacific Lake Partners Nexus Coinvest, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
SAI Private Equity Multi-Strategy Fund IV LP - Offshore
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
SAI Private Equity Multi-Strategy Fund IV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Catholic Endowment Fund, LP
(Pooled Investment Fund)
|
No |
$1,046,143,574 |
$42,485,561 |
2026-07-08 |
Amended |
|
Acadian Emerging Markets Equity Dynamic Extension Fund, LLC
(Pooled Investment Fund)
|
Yes |
$40,001,000 |
$40,001,000 |
2026-07-08 |
New Filing |
|
Acadian Non-U.S. Equity Dynamic Extension Fund, LLC
(Pooled Investment Fund)
|
Yes |
$80,001,000 |
$80,001,000 |
2026-07-08 |
New Filing |
|
GPE-G Co-Investment Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Volantis I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
WG 2 Sub RT, LLC
(REITS and Finance)
|
Yes |
$115,000 |
$115,000 |
2026-07-07 |
New Filing |
|
ATL 03 Sub RT, LLC
(REITS and Finance)
|
Yes |
$115,000 |
$115,000 |
2026-07-07 |
New Filing |
|
Blueberry Lane RT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-07-07 |
New Filing |
|
Spark Capital Growth Fund VI-A, L.P.
(Pooled Investment Fund)
|
Yes |
$120,000,000 |
$120,000,000 |
2026-07-07 |
New Filing |
|
AVSF - Flagler Health 2026, LLC
(Pooled Investment Fund)
|
Yes |
$377,500 |
$377,500 |
2026-07-06 |
New Filing |
|
AVSF - Centaur Health 2026, LLC
(Pooled Investment Fund)
|
Yes |
$122,000 |
$122,000 |
2026-07-06 |
New Filing |
|
Fifth Down Capital Fund V-A, LP
(Pooled Investment Fund)
|
Yes |
$4,025,000 |
$4,025,000 |
2026-07-06 |
New Filing |
|
Fifth Down Capital Fund V, LP
(Pooled Investment Fund)
|
Yes |
$125,513,000 |
$125,513,000 |
2026-07-06 |
New Filing |
|
AVSF - Nox Metals 2026, LLC
(Pooled Investment Fund)
|
Yes |
$666,725 |
$666,725 |
2026-07-06 |
New Filing |