| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Chicago Capital Onshore Fund, LLC
(Pooled Investment Fund)
|
Yes |
$12,936,895 |
$12,936,895 |
2025-12-16 |
New Filing |
|
LANCEA PBC
(Other Technology)
|
No |
$386,000 |
$181,000 |
2025-12-16 |
Amended |
|
CHICAGO CAPITAL MANAGEMENT, L.P.
(Pooled Investment Fund)
|
No |
$152,393,742 |
$0 |
2025-12-16 |
Amended |
|
DIXON MIDLAND LONG-SHORT EQUITY LLC
(Pooled Investment Fund)
|
No |
$37,415,587 |
$5,450,000 |
2025-12-16 |
Amended |
|
William Blair MB Investments, L.P. - OC 2025 Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
Magnetar Xing He Fund LLC
(Pooled Investment Fund)
|
No |
$564,340,437 |
$0 |
2025-12-15 |
Amended |
|
Magnetar Systematic Multi-Strategy Fund LLC
(Pooled Investment Fund - Evanston, IL)
|
No |
$370,815,200 |
$3,975,000 |
2025-12-15 |
Amended |
|
MAGNETAR STRUCTURED CREDIT FUND LP
(Pooled Investment Fund)
|
No |
$2,106,582,985 |
$1,300,000 |
2025-12-15 |
Amended |
|
Magnetar Lake Credit Fund LLC
(Pooled Investment Fund)
|
No |
$950,250,000 |
$0 |
2025-12-15 |
Amended |
|
Magnetar Capital Fund II LP
(Pooled Investment Fund)
|
No |
$828,849,163 |
$5,315,000 |
2025-12-15 |
Amended |
|
Magnetar Alpha Star Fund LLC
(Pooled Investment Fund)
|
No |
$707,000,000 |
$0 |
2025-12-15 |
Amended |
|
REDI Core Rated Note Series 3, a series trust of Neuberger Berman Real Estate Debt Income Fund Umbrella Unit Trust 1
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-12-15 |
New Filing |
|
UncommonX Inc.
(Other Technology)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-12-12 |
New Filing |
|
Golub Capital Lake Shore Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$210,000,000 |
$210,000,000 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I-C, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
PACIFIC STREET FUND VI, L.P.
(Pooled Investment Fund)
|
No |
$539,525,000 |
$188,225,000 |
2025-12-12 |
Amended |
|
MDP Arevi Fund I Executive-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Co-Investors (Rome), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
MDP Arevi Fund I Executive-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
DIRECT CO-INVESTMENT FUND II (OFFSHORE), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
DIRECT CO-INVESTMENT FUND II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P.
(Pooled Investment Fund)
|
No |
$297,414,539 |
$26,975,861 |
2025-12-12 |
Amended |
|
Grosvenor Custom Portfolio A, L.P.
(Pooled Investment Fund)
|
No |
$187,056,000 |
$0 |
2025-12-12 |
Amended |
|
Grosvenor FOB Fund, L.P.
(Pooled Investment Fund)
|
No |
$94,650,000 |
$0 |
2025-12-12 |
Amended |
|
GROSVENOR INSTITUTIONAL PARTNERS LP
(Pooled Investment Fund)
|
No |
$12,100,731,738 |
$59,500,000 |
2025-12-12 |
Amended |
|
GROSVENOR FARIA FUND LP
(Pooled Investment Fund)
|
No |
$769,450,127 |
$0 |
2025-12-12 |
Amended |
|
Hockey Parent Holdings, L.P.
(Other)
|
Yes |
$3,961,728 |
$3,961,728 |
2025-12-11 |
New Filing |
|
MAREN CAPITAL MAREN FUND LP
(Pooled Investment Fund)
|
No |
$228,848,500 |
$116,018,500 |
2025-12-11 |
Amended |