| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MAIA Biotechnology, Inc.
(Biotechnology)
|
Yes |
$2,990,496 |
$2,990,496 |
2025-10-14 |
New Filing |
|
PGIM Credit Secondaries (Rated Feeder Fund) I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-14 |
New Filing |
|
PGIM Credit Secondaries Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-14 |
New Filing |
|
Teza Microstructure Fund LP
(Pooled Investment Fund)
|
No |
$45,645,000 |
$5,050,000 |
2025-10-14 |
Amended |
|
Atlas Access Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-10-14 |
New Filing |
|
VCI INTERMEDIATE TOPCO 1 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-14 |
New Filing |
|
CVA Investment Fund, LP
(Pooled Investment Fund)
|
Yes |
$5,934,510 |
$5,934,510 |
2025-10-14 |
New Filing |
|
David Capital Partners Fund, LP
(Pooled Investment Fund)
|
No |
$56,528,045 |
$100,000 |
2025-10-14 |
Amended |
|
Banyan Group RE Fund LLC Series 2
(Pooled Investment Fund)
|
No |
$4,140,000 |
$0 |
2025-10-14 |
Amended |
|
Banyan Group RE Fund LLC Series 3
(Pooled Investment Fund)
|
No |
$250,000 |
$0 |
2025-10-14 |
Amended |
|
Trilogy Multifamily Fund VI, L.P.
(Pooled Investment Fund)
|
No |
$55,350,700 |
$50,025,000 |
2025-10-14 |
Amended |
|
DV Energy Special Opportunities Fund I, LP
(Pooled Investment Fund)
|
Yes |
$15,615,200 |
$15,615,200 |
2025-10-14 |
New Filing |
|
Blue Vista Diversified Storage Solutions Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Focus Senior Housing Fund III LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
RCP SMALL & EMERGING FUND IV, LP
(Pooled Investment Fund)
|
Yes |
$88,929,117 |
$88,929,117 |
2025-10-10 |
New Filing |
|
LEGAL & GENERAL S&P 600 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$497,654,663 |
$20,500,000 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL MSCI EAFE SL FUND, LLC
(Pooled Investment Fund)
|
No |
$870,517,067 |
$0 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL S&P 500 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$990,617,542 |
$0 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL S&P 400 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$437,536,530 |
$0 |
2025-10-10 |
Amended |
|
HSREP X F2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Meshflow SOL III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Hancock Park Corporate Income, Inc.
(Pooled Investment Fund)
|
No |
$37,544,638 |
$0 |
2025-10-09 |
Amended |
|
Real Estate Opportunities Fund V, LLC
(Pooled Investment Fund)
|
Yes |
$14,500,000 |
$14,500,000 |
2025-10-09 |
New Filing |
|
Nightengale One LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Eurostep Parent, LLC
(Other)
|
No |
$1,550,000 |
$50,000 |
2025-10-09 |
Amended |
|
Eurostep Parent, LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-09 |
New Filing |
|
Evoke Ash West Town Investor, LLC
(Other Real Estate)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-10-09 |
New Filing |
|
GCM Opportunistic Allocation Strategy (Del), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-09 |
Amended |
|
SILVEROAK COMMERCIAL CAPITAL, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
NuCurrent, Inc.
(Other Technology)
|
Yes |
$982,440 |
$982,440 |
2025-10-08 |
New Filing |