| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Atlantic Ridge Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Atlantic Ridge Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Partners Group Private Equity II, LLC
(Pooled Investment Fund)
|
No |
$1,762,236,452 |
$99,520,594 |
2025-10-10 |
Amended |
|
NOYACK Logistics Income REIT, Inc.
(REITS and Finance)
|
No |
$2,448,826 |
$796 |
2025-10-10 |
Amended |
|
Atlantic Ridge Fund I Executive, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Lucius Partners Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$5,745,000 |
$5,745,000 |
2025-10-10 |
Amended |
|
Endeavor Catalyst V, L.P.
(Pooled Investment Fund)
|
Yes |
$51,525,000 |
$51,525,000 |
2025-10-10 |
New Filing |
|
CastleKnight Onshore Fund LP
(Pooled Investment Fund)
|
No |
$957,891,991 |
$406,850,000 |
2025-10-10 |
Amended |
|
Rithm Property Trust II REIT Inc.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-10-10 |
New Filing |
|
Blackstone Private Equity Strategies Fund (TE) L.P.
(Pooled Investment Fund)
|
No |
$7,325,187,873 |
$1,121,543,270 |
2025-10-10 |
Amended |
|
Pinnacle Arcadia Cattle Partners III, LLC
(Pooled Investment Fund)
|
No |
$52,573,231 |
$0 |
2025-10-10 |
Amended |
|
Blackstone Private Equity Strategies Fund L.P.
(Pooled Investment Fund)
|
No |
$7,325,187,873 |
$1,121,543,270 |
2025-10-10 |
Amended |
|
Y3 Partners Fund LP
(Pooled Investment Fund)
|
No |
$27,237,869 |
$2,000,000 |
2025-10-10 |
Amended |
|
Sandglass Select Offshore Feeder Fund, L.P.
(Pooled Investment Fund)
|
No |
$50,000,000 |
$0 |
2025-10-10 |
Amended |
|
Magnolia Opportunities LLC Series 4
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-10-10 |
New Filing |
|
Sandglass Select Fund, L.P.
(Pooled Investment Fund)
|
No |
$50,000,000 |
$0 |
2025-10-10 |
Amended |
|
Sandglass Select Offshore Feeder Fund II, L.P.
(Pooled Investment Fund)
|
No |
$55,445,000 |
$2,000,000 |
2025-10-10 |
Amended |
|
Sandglass Select US Feeder Fund II, L.P.
(Pooled Investment Fund)
|
No |
$4,477,500 |
$630,000 |
2025-10-10 |
Amended |
|
Octagon High Income Fund LLC
(Pooled Investment Fund)
|
No |
$204,737,641 |
$10,418,833 |
2025-10-10 |
Amended |
|
Kinetic Studio Inc.
(Other Technology)
|
Yes |
$3,733,000 |
$3,733,000 |
2025-10-10 |
New Filing |
|
Octagon Senior Secured Credit Fund LLC
(Pooled Investment Fund)
|
No |
$290,343,186 |
$9,155,594 |
2025-10-10 |
Amended |
|
Kinetic Studio Inc.
(Other Technology)
|
Yes |
$23,682,969 |
$23,682,969 |
2025-10-10 |
New Filing |
|
Carver Edison, Inc.
(Other Technology)
|
Yes |
$4,201,603 |
$4,201,603 |
2025-10-10 |
New Filing |
|
Halle True Environmental Fund LLC
(Pooled Investment Fund)
|
No |
$102,756,000 |
$22,450,000 |
2025-10-10 |
Amended |
|
CFM Institutional Systematic Trends Equity Capped Fund LLC
(Pooled Investment Fund)
|
No |
$33,672,338 |
$19,373,338 |
2025-10-10 |
Amended |
|
Panco Strategic Real Estate Fund VI-T, LP
(Pooled Investment Fund)
|
No |
$485,375,000 |
$175,250,000 |
2025-10-10 |
Amended |
|
Panco Strategic Real Estate Fund VI-R, LP
(Pooled Investment Fund)
|
No |
$464,850,000 |
$154,725,000 |
2025-10-10 |
Amended |
|
Panco Strategic Real Estate Fund VI, LP
(Pooled Investment Fund)
|
No |
$70,775,000 |
$0 |
2025-10-10 |
Amended |
|
Two Sigma Neptune Enhanced Fund LP
(Pooled Investment Fund)
|
No |
$737,860,153 |
$14,926,376 |
2025-10-10 |
Amended |
|
Saluda Grade Alternative Lending & Fintech Growth Fund III LP
(Pooled Investment Fund - New York, NY)
|
No |
$100,000,000 |
$50,000,000 |
2025-10-10 |
Amended |