| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ledyard Future of Financials Fund LP
(Pooled Investment Fund)
|
No |
$9,850,000 |
Unknown |
2025-09-10 |
Amended |
|
ASP (Feeder) NPS Asia PE FOF II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-10 |
New Filing |
|
Adams Street Growth Equity Fund VIII LP
(Pooled Investment Fund)
|
No |
$167,269,350 |
Unknown |
2025-09-10 |
Amended |
|
ASP Partners Growth Equity VIII LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-09-10 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate - Chicago, IL)
|
No |
$21,763,934 |
$0 |
2025-09-10 |
Amended |
|
CASECHEK, INC.
(Other Technology)
|
Yes |
$3,999,998 |
Unknown |
2025-09-10 |
New Filing |
|
Adams Street (HNW Onshore) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$28,030,000 |
Unknown |
2025-09-10 |
Amended |
|
Adams Street (HNW Offshore) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-09-10 |
Amended |
|
KERBEROS CAPITAL FUND III - FEEDER LP
(Pooled Investment Fund)
|
No |
$26,364,873 |
Unknown |
2025-09-10 |
Amended |
|
Adams Street Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$640,429,231 |
Unknown |
2025-09-10 |
Amended |
|
ASP (Feeder) Global Secondary Fund 8 LP
(Pooled Investment Fund)
|
No |
$94,000,000 |
Unknown |
2025-09-10 |
Amended |
|
KERBEROS CAPITAL FUND III LP
(Pooled Investment Fund)
|
No |
$18,000,000 |
Unknown |
2025-09-10 |
Amended |
|
ASP Partners GSF 8 LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-09-10 |
Amended |
|
Black Buffalo Inc.
(Other)
|
No |
$9,500,000 |
Unknown |
2025-09-10 |
Amended |
|
JAB REAL ESTATE OPPORTUNITY FUND VIII, LP
(Other Real Estate)
|
Yes |
$48,245,000 |
$48,245,000 |
2025-09-10 |
New Filing |
|
Series 1 of RMB Fixed Income Opportunities QP LLC
(Pooled Investment Fund)
|
No |
$160,946,762 |
Unknown |
2025-09-10 |
Amended |
|
Blue Vista Real Estate Partners VI, L.P.
(Pooled Investment Fund)
|
No |
$196,670,455 |
Unknown |
2025-09-09 |
Amended |
|
Arrow Holding Corp.
(Other)
|
Yes |
Yet to Sell |
Unknown |
2025-09-08 |
New Filing |
|
Arrow Holding Corp.
(Other)
|
Yes |
Yet to Sell |
Unknown |
2025-09-08 |
New Filing |
|
LGIM America US Intermediate Credit Fund, LLC
(Pooled Investment Fund)
|
No |
$89,966,428 |
Unknown |
2025-09-08 |
Amended |
|
Venture Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Buyout Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Private Equity Core Fund XII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Step Into AI Inc.
(Other Technology)
|
Yes |
$3,149,999 |
$3,149,999 |
2025-09-08 |
New Filing |
|
Thurlow Veterinary Services Inc.
(Other)
|
Yes |
$7,000,000 |
Unknown |
2025-09-08 |
New Filing |
|
Flamingo Venture Holdco LLC
(Other Real Estate)
|
Yes |
$6,076,000 |
$6,076,000 |
2025-09-08 |
New Filing |
|
Watermark Strategic Partners, LP
(Pooled Investment Fund)
|
No |
$35,125,000 |
Unknown |
2025-09-08 |
Amended |
|
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.
(Other)
|
No |
$20,285,000 |
Unknown |
2025-09-05 |
Amended |
|
June Holding Company, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-04 |
New Filing |
|
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP
(Pooled Investment Fund)
|
No |
$1,398,350,000 |
Unknown |
2025-09-04 |
Amended |