| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Partners Group Lending Fund, LLC
(Pooled Investment Fund)
|
No |
$275,021,573 |
$25,021,573 |
2026-01-09 |
Amended |
|
Company Ventures Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Parkway Co-Investment 13 (SBQ SF) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Parkway Co-Investment 13 (SBQ SF) QP LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Blue Owl First Lien Fund II 1X LP
(Pooled Investment Fund)
|
No |
$675,000,000 |
$65,000,000 |
2026-01-09 |
Amended |
|
Papyrus Capital Fund LP
(Pooled Investment Fund)
|
No |
$19,936,490 |
$500,000 |
2026-01-09 |
Amended |
|
KKR Real Estate Partners Europe III (EUR) SCSp
(Pooled Investment Fund)
|
No |
$789,376,204 |
$326,371,782 |
2026-01-09 |
Amended |
|
KKR Real Estate Partners Europe III (USD) SCSp
(Pooled Investment Fund)
|
No |
$789,376,204 |
$326,371,782 |
2026-01-09 |
Amended |
|
General Atlantic (WZ) Bermuda Coinvest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
AG Europe Realty Fund IV (EU), SPSp
(Pooled Investment Fund)
|
No |
$329,158,001 |
$63,708,001 |
2026-01-09 |
Amended |
|
GABELLI EQUITY TRUST INC
(Pooled Investment Fund)
|
Yes |
$34,365,000 |
$34,365,000 |
2026-01-09 |
New Filing |
|
NOYACK Logistics Income REIT, Inc.
(REITS and Finance)
|
No |
$2,449,043 |
$217 |
2026-01-09 |
Amended |
|
Paxos Labs Inc.
(Other)
|
Yes |
$10,508,944 |
$10,508,944 |
2026-01-09 |
New Filing |
|
Vector FX Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2026-01-09 |
New Filing |
|
STEAD Ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2026-01-09 |
New Filing |
|
EPP Fund II REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-09 |
New Filing |
|
JWCM Vivian, DST
(Other Real Estate)
|
No |
$2,561,260 |
$613,328 |
2026-01-09 |
Amended |
|
PRISA III Feeder B REIT LLC
(REITS and Finance)
|
Yes |
$250,000 |
$250,000 |
2026-01-09 |
New Filing |
|
ROOM40 CAPITAL PARTNERS U.S. LP
(Pooled Investment Fund)
|
No |
$42,415,936 |
$12,058,772 |
2026-01-09 |
Amended |
|
Lakewood Discovery Fund, LP
(Pooled Investment Fund)
|
No |
$25,990,070 |
$0 |
2026-01-09 |
Amended |
|
Lakewood Capital Partners, LP
(Pooled Investment Fund)
|
No |
$4,640,449,275 |
$40,805,000 |
2026-01-09 |
Amended |
|
TAH Core Fund, LLC
(Pooled Investment Fund)
|
No |
$27,451,841 |
$0 |
2026-01-09 |
Amended |
|
Samlyn Net Neutral Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$377,838,255 |
$75,000 |
2026-01-09 |
Amended |
|
HII SandboxAQ Series I, a Series of HII SandboxAQ, LLC
(Pooled Investment Fund)
|
Yes |
$1,672,207 |
$1,672,207 |
2026-01-09 |
New Filing |
|
Envoy Capital Domestic Fund, LP
(Pooled Investment Fund)
|
No |
$2,600,000 |
$0 |
2026-01-09 |
Amended |
|
JPMORGAN CORE BOND TRUST
(Pooled Investment Fund)
|
No |
$15,083,867,399 |
$1,076,401,847 |
2026-01-09 |
Amended |
|
GWC Select Opportunities SPC, Ltd. - SP3
(Pooled Investment Fund)
|
No |
$17,029,000 |
$0 |
2026-01-09 |
Amended |
|
GWC Select Opportunities SPC, Ltd. - SP4
(Pooled Investment Fund)
|
No |
$1,506,500 |
$0 |
2026-01-09 |
Amended |
|
Quantix Commodities Alpha Partners LP
(Pooled Investment Fund)
|
No |
$82,671,726 |
$0 |
2026-01-09 |
Amended |
|
ICRP-CG Havemeyer Partners LLC
(Residential)
|
Yes |
$1,160,000 |
$1,160,000 |
2026-01-09 |
New Filing |