| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cahaba Partners Core Fixed Income Fund
(Pooled Investment Fund)
|
No |
$452,948,734 |
$0 |
2026-06-30 |
Amended |
|
Cahaba Partners Equity Plus Fund
(Pooled Investment Fund)
|
No |
$840,763,031 |
$21,009,265 |
2026-06-30 |
Amended |
|
Cahaba Partners Total Return Fund
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-06-30 |
Amended |
|
Cahaba Partners Public Inflation Hedges Fund
(Pooled Investment Fund)
|
No |
$178,661,311 |
$1,012,047 |
2026-06-30 |
Amended |
|
WGI Developed Markets Ex-U.S. FUND, LLC - SR
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-06-30 |
Amended |
|
WGP Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
VV Capital Partners, LP
(Pooled Investment Fund)
|
No |
$124,944,333 |
$2,885,578 |
2026-06-30 |
Amended |
|
AVSF - Uptool 2026, LLC
(Pooled Investment Fund)
|
Yes |
$210,000 |
$210,000 |
2026-06-29 |
New Filing |
|
AVSF - Aurelius 2026, LLC
(Pooled Investment Fund)
|
Yes |
$1,160,500 |
$1,160,500 |
2026-06-29 |
New Filing |
|
GC Venture XII (H), L.P
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Hudson Post Credit Opportunities SPV-L III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
AVSF - Orion Security 2026, LLC
(Pooled Investment Fund - Boston, MA)
|
No |
$589,500 |
$284,500 |
2026-06-29 |
Amended |
|
Winter Street Ventures Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Advaita Capital Fund III LP
(Pooled Investment Fund)
|
Yes |
$57,836,063 |
$57,836,063 |
2026-06-29 |
New Filing |
|
CB Equity Fund XI, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$1,972,354,265 |
$1,972,354,265 |
2026-06-26 |
Amended |
|
CB Equity Overage Fund XI, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$136,381,250 |
$136,381,250 |
2026-06-26 |
Amended |
|
CB Offshore Equity Fund XI, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$786,727,235 |
$786,727,235 |
2026-06-26 |
Amended |
|
CB Offshore Equity Overage Fund XI, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$21,000,000 |
$21,000,000 |
2026-06-26 |
Amended |
|
MPM BioImpact Innovations Equities Master, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$105,210,597 |
$0 |
2026-06-26 |
Amended |
|
All Peaks Fund 1 LP
(Pooled Investment Fund - Norwell, MA)
|
No |
$1,700,000 |
$950,000 |
2026-06-26 |
Amended |
|
Fidelity Exchange Fund, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$486,597,697 |
$219,058,440 |
2026-06-26 |
Amended |
|
Fidelity Real Estate Opportunistic Income Fund, LP
(Pooled Investment Fund - Boston, MA)
|
No |
$331,534,501 |
$0 |
2026-06-26 |
Amended |
|
SAI Institutional Legacy LP
(Pooled Investment Fund - Boston, MA)
|
No |
$363,710,954 |
$175,276,904 |
2026-06-26 |
Amended |
|
Lionschain Capital LLC
(Pooled Investment Fund - Chestnut Hill, MA)
|
No |
$17,619,663 |
$0 |
2026-06-26 |
Amended |
|
Wellington Macro Equity Opportunities Fund, L.P.
(Pooled Investment Fund - Boston, MA)
|
No |
$39,110,406 |
$1,482,087 |
2026-06-26 |
Amended |
|
Webster Equity Partners III-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
Pelly Co-Invest L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
PSG Europe III S.C.Sp.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-25 |
New Filing |
|
Corista, LLC
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2026-06-25 |
New Filing |
|
TCD 272 Tri-Market Industrial Investment II LP
(Commercial)
|
Yes |
$1,185,000 |
$1,185,000 |
2026-06-25 |
New Filing |