| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pickled Crab US Limited Partnership
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-07-10 |
New Filing |
|
Integral Health Archimedes, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-10 |
New Filing |
|
SECFI WEISSHORN ONSHORE FUND, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-10 |
New Filing |
|
Left Lane Capital Partners III-B LP
(Pooled Investment Fund)
|
No |
$7,830,000 |
$7,830,000 |
2026-07-10 |
Amended |
|
Left Lane Capital Partners III LP
(Pooled Investment Fund)
|
No |
$599,255,810 |
$599,255,810 |
2026-07-10 |
Amended |
|
Totem Point India, LP
(Pooled Investment Fund)
|
No |
$9,867,000 |
$3,417,000 |
2026-07-10 |
Amended |
|
Auson Holdings, LLC
(Pooled Investment Fund)
|
No |
$80,412,205 |
$3,614,000 |
2026-07-10 |
Amended |
|
Solus Opportunities Fund 4 LP
(Pooled Investment Fund)
|
No |
$786,603,057 |
$0 |
2026-07-10 |
Amended |
|
Bracco Credit Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$224,016,812 |
$0 |
2026-07-10 |
Amended |
|
TPG AG Asset Based Credit Evergreen Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,141,055,100 |
$522,489,100 |
2026-07-10 |
Amended |
|
TPG AG Asset Based Credit Offshore Evergreen Fund, L.P.
(Pooled Investment Fund)
|
No |
$758,906,034 |
$545,906,034 |
2026-07-10 |
Amended |
|
Fortress Private Lending Fund
(Pooled Investment Fund)
|
No |
$1,104,959,044 |
$1,104,959,044 |
2026-07-10 |
Amended |
|
C2V Capital Partners III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
C2V Capital Partners III Parallel Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
LifeX RM LLC
(Pooled Investment Fund)
|
Yes |
$326,316 |
$326,316 |
2026-07-09 |
New Filing |
|
AA Euroclear LLC
(Pooled Investment Fund)
|
Yes |
$146,771,333 |
$146,771,333 |
2026-07-09 |
New Filing |
|
SVCV Group Inc
(Other Banking and Financial Services)
|
No |
$550,000 |
$50,000 |
2026-07-09 |
Amended |
|
Catalur Capital Solutions Fund, LP
(Pooled Investment Fund)
|
No |
$54,042,146 |
$32,480,146 |
2026-07-09 |
Amended |
|
IEQ Capital Access Fund- Bonaccord Fund II, L.P.
(Pooled Investment Fund)
|
No |
$303,360,000 |
$14,700,000 |
2026-07-09 |
Amended |
|
LCV Neko SPV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Counterframe Capital, LP
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2026-07-09 |
New Filing |
|
Headpoint Gyre Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
No |
$66,349,582 |
$20,561,476 |
2026-07-09 |
Amended |
|
Viridian Global Strategies Fund 1 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Overland Unlevered RN, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Silicon Frontier Fund, LP
(Pooled Investment Fund)
|
Yes |
$960,000 |
$960,000 |
2026-07-09 |
New Filing |
|
NB Capital Solutions Fund III Delaware LP
(Pooled Investment Fund)
|
No |
$1,300,650,000 |
$145,375,000 |
2026-07-09 |
Amended |
|
Blue Jacket Movie, Inc.
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Overland Unlevered, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
NB Capital Solutions Fund III Cayman LP
(Pooled Investment Fund)
|
No |
$1,117,065,000 |
$406,025,000 |
2026-07-09 |
Amended |