| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AS 1 LLC
(REITS and Finance)
|
No |
$32,297,734 |
$6,297,734 |
2026-06-04 |
Amended |
|
NXT Capital Private Credit Fund I, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$41,799,383 |
$31,056,383 |
2026-06-03 |
Amended |
|
Atlas Institutional Equity Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$636,734,284 |
$0 |
2026-06-03 |
Amended |
|
Voyadoc Inc.
(Other Technology - Chicago, IL)
|
Yes |
$517 |
$517 |
2026-06-03 |
New Filing |
|
Midloch Value Fund III, LLC
(Other Real Estate)
|
Yes |
$8,418,000 |
$8,418,000 |
2026-06-01 |
New Filing |
|
Lakril Technologies Corp
(Other Technology - Chicago, IL)
|
Yes |
$30,000 |
$30,000 |
2026-06-01 |
New Filing |
|
ARB Flagship Multi-Strategy Series
(Pooled Investment Fund - Chicago, IL)
|
No |
$31,871,421 |
$11,355,429 |
2026-06-01 |
Amended |
|
Kai Diversified Alternatives SP
(Pooled Investment Fund - Chicago, IL)
|
No |
$18,454,776 |
$10,262,349 |
2026-06-01 |
Amended |
|
Vecna AI, Inc.
(Other Technology - Wilmington, IL)
|
Yes |
$1,549,997 |
$1,549,997 |
2026-05-29 |
New Filing |
|
RREEF Core Plus Industrial Fund L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$2,390,151,319 |
$19,312,815 |
2026-05-29 |
Amended |
|
GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$524,820,000 |
$0 |
2026-05-29 |
Amended |
|
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$171,320,000 |
$0 |
2026-05-29 |
Amended |
|
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$327,500,000 |
$0 |
2026-05-29 |
Amended |
|
Altair CHP Fund II, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$10,150,000 |
$7,050,000 |
2026-05-29 |
Amended |
|
Altair CHP Fund, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$187,200,000 |
$187,200,000 |
2026-05-29 |
Amended |
|
ASP (Feeder) Venture Innovation Fund V LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
ASP (Feeder) Leaders Fund III LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
Adams Street Venture Innovation Fund V LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
Adams Street Leaders Fund III LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
Heitman Construction Finance, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
HAWTHORNE EVERGREEN FUND LLC
(Pooled Investment Fund - Burr Ridge, IL)
|
Yes |
Yet to Sell |
$0 |
2026-05-28 |
New Filing |
|
Topaz Isle, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$925,000 |
$0 |
2026-05-28 |
Amended |
|
Valvara, Inc
(Other Health Care)
|
Yes |
$10,000 |
$10,000 |
2026-05-27 |
New Filing |
|
SCI Diversified Loan Portfolio II LLC
(Investing)
|
Yes |
Yet to Sell |
$0 |
2026-05-27 |
New Filing |
|
Grosvenor Wilmore Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$452,983,645 |
$35,092,614 |
2026-05-27 |
Amended |
|
GCM Grosvenor NYC Emerging OFI Managers, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$301,500,000 |
$0 |
2026-05-27 |
Amended |
|
Grosvenor Opportunistic Multi-Strategy Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$103,976,057 |
$0 |
2026-05-27 |
Amended |
|
GCM Fat Hunter Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$54,648,046 |
$0 |
2026-05-27 |
Amended |
|
SA Investment Partnership IX LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$65,645,000 |
$65,645,000 |
2026-05-27 |
New Filing |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$278,530,984 |
$49,950,000 |
2026-05-26 |
Amended |