| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Willow Life Sciences, Inc.
(Other Health Care)
|
Yes |
$4,000,000 |
$4,000,000 |
2025-11-06 |
New Filing |
|
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap
(Pooled Investment Fund)
|
No |
$727,010,708 |
$2,000,000 |
2025-11-06 |
Amended |
|
AI-F Co-Investment Limited Partnership
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
DraftKings Inc.
(Other Technology)
|
Yes |
$228,700,000 |
$228,700,000 |
2025-11-05 |
New Filing |
|
Sovos Co-Invest LP
(Other)
|
No |
$44,382,086 |
$2,099,039 |
2025-11-05 |
Amended |
|
Polen Capital CLO Employee Holdings, LLC
(Pooled Investment Fund)
|
No |
$26,200,000 |
$2,685,000 |
2025-11-05 |
Amended |
|
VER Co-Invest Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
BAC/CB FULCRUM LLC
(Commercial)
|
No |
$6,150,000 |
$0 |
2025-11-04 |
Amended |
|
Private Equity X, LP
(Pooled Investment Fund)
|
No |
$930,567,500 |
$930,567,500 |
2025-11-04 |
Amended |
|
Altimeter Premier Growth VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
Private Equity X - Buyouts, LP
(Pooled Investment Fund)
|
No |
$282,600,000 |
$282,600,000 |
2025-11-04 |
Amended |
|
Private Equity X - Venture/Growth, LP
(Pooled Investment Fund)
|
No |
$316,600,000 |
$316,600,000 |
2025-11-04 |
Amended |
|
Private Co-Investment Opportunities V, LP
(Pooled Investment Fund)
|
No |
$151,950,000 |
$151,950,000 |
2025-11-04 |
Amended |
|
VentureCare Partners Inc.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2025-11-04 |
New Filing |
|
Lucerna Global Capital Onshore Fund LP
(Pooled Investment Fund)
|
No |
$20,780,600 |
$630,600 |
2025-11-04 |
Amended |
|
Adept ID, Inc.
(Other Technology)
|
Yes |
$31,230,124 |
$31,230,124 |
2025-11-04 |
New Filing |
|
Paretor LLC
(Biotechnology)
|
Yes |
$150,000 |
$150,000 |
2025-11-04 |
New Filing |
|
100 Durgin Associates LLC
(Commercial)
|
Yes |
$40,527,500 |
$40,527,500 |
2025-11-03 |
New Filing |
|
Epoch Biotech, LLC
(Other Technology)
|
No |
$240,000 |
$100,000 |
2025-11-03 |
Amended |
|
NHIT: Core Plus Fixed Income Trust
(Investing)
|
No |
$3,622,210,185 |
$31,015,069 |
2025-11-03 |
Amended |
|
NHIT: Investment Grade Securitized Credit Trust
(Investing)
|
No |
$1,470,237,337 |
$174,374,004 |
2025-11-03 |
Amended |
|
NHIT: Credit Asset Trust
(Investing)
|
No |
$3,804,211,242 |
$2,650,000 |
2025-11-03 |
Amended |
|
NHIT: Long Duration Corporate Bond Trust
(Investing)
|
No |
$214,899,499 |
$2,800,000 |
2025-11-03 |
Amended |
|
AVSF - Rent App 2025, LLC
(Pooled Investment Fund)
|
Yes |
$475,000 |
$475,000 |
2025-11-03 |
New Filing |
|
Soefia Education Inc.
(Other Technology)
|
Yes |
$205,000 |
$205,000 |
2025-11-03 |
New Filing |
|
Acadian Multi-Strategy Fund, LLC
(Pooled Investment Fund)
|
No |
$26,220,458 |
$210,382 |
2025-11-03 |
Amended |
|
Acadian US microCap Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$250,355,466 |
$0 |
2025-11-03 |
Amended |
|
Acadian U.S. High Yield Fund, LLC
(Pooled Investment Fund)
|
No |
$15,001,000 |
$0 |
2025-11-03 |
Amended |
|
Acadian Emerging Markets Small-Cap Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$2,150,879,460 |
$65,677,898 |
2025-11-03 |
Amended |
|
Acadian Global Equity Absolute Return Fund, LLC
(Pooled Investment Fund)
|
No |
$135,969,860 |
$6,330,543 |
2025-11-03 |
Amended |