| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Sharpline Preferred Return Fund LLC
(Other Real Estate)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-11-25 |
New Filing |
|
Blackstone Real Estate Credit Income Fund L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Cleardrop Investment LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
Radiant Core Exchange ltd
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-11-25 |
New Filing |
|
Custral, LLC
(Computers)
|
Yes |
$210,000 |
$210,000 |
2025-11-25 |
New Filing |
|
EMIP 21, LLC
(REITS and Finance)
|
Yes |
$4,255,252 |
$4,255,252 |
2025-11-25 |
New Filing |
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
No |
$5,474,444 |
$680,000 |
2025-11-25 |
Amended |
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
(Pooled Investment Fund)
|
No |
$5,055,500 |
$715,500 |
2025-11-25 |
Amended |
|
QUO Inc./DE
(Other)
|
Yes |
$500,000 |
$500,000 |
2025-11-25 |
New Filing |
|
Newbrook Capital GT EM Investors LLC
(Pooled Investment Fund)
|
Yes |
$22,880,000 |
$22,880,000 |
2025-11-25 |
New Filing |
|
HedgeForum Pentwater, LLC
(Pooled Investment Fund)
|
No |
$39,555,885 |
$250,000 |
2025-11-25 |
Amended |
|
HedgeForum BAM Atlas Enhanced, Ltd.
(Pooled Investment Fund)
|
No |
$170,645,000 |
$89,435,000 |
2025-11-25 |
Amended |
|
HedgeForum EIM Multi Strategy, Ltd.
(Pooled Investment Fund)
|
No |
$230,117,612 |
$0 |
2025-11-25 |
Amended |
|
HedgeForum Millennium, Ltd.
(Pooled Investment Fund)
|
No |
$373,808,149 |
$0 |
2025-11-25 |
Amended |
|
HedgeForum Millennium, Ltd.
(Pooled Investment Fund)
|
No |
$373,808,149 |
$94,583,141 |
2025-11-25 |
Amended |
|
HedgeForum Third Point, Ltd.
(Pooled Investment Fund)
|
No |
$308,795,341 |
$1,750,000 |
2025-11-25 |
Amended |
|
Lightning Fund Beta, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
PE Premier Tiger Global Private Investments XVI Onshore, LP
(Pooled Investment Fund)
|
No |
$53,749,000 |
$1,750,000 |
2025-11-25 |
Amended |
|
Caspian SCF TPSF, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
Coatue CT 163 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
Anchorage CV-PC, L.P.
(Pooled Investment Fund)
|
Yes |
$95,586,995 |
$95,586,995 |
2025-11-24 |
New Filing |
|
OCA PHP SEGREGATED PORTFOLIO
(Pooled Investment Fund)
|
Yes |
$18,250,000 |
$18,250,000 |
2025-11-24 |
New Filing |
|
PGIM Large Cap Private Credit Fund (Rated Feeder Fund) I, L.P.
(Pooled Investment Fund)
|
No |
$750,000,000 |
$750,000,000 |
2025-11-24 |
Amended |
|
PGIM Large Cap Private Credit Fund I, L.P.
(Pooled Investment Fund)
|
No |
$750,000,000 |
$750,000,000 |
2025-11-24 |
Amended |
|
Ionic Volatility Arbitrage Fund II LLC
(Pooled Investment Fund)
|
No |
$1,188,521,249 |
$0 |
2025-11-24 |
Amended |
|
Compass Special Situations IRA Fund LLC
(Pooled Investment Fund)
|
No |
$160,687,530 |
$33,116,436 |
2025-11-24 |
Amended |
|
Ionic Value Fund LLC
(Pooled Investment Fund)
|
No |
$3,135,753 |
$0 |
2025-11-24 |
Amended |
|
OIC Gevo Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
RH Port Chester Preferred Vehicle, LLC
(Other Real Estate)
|
Yes |
$16,000,000 |
$16,000,000 |
2025-11-24 |
New Filing |
|
BREX Briggs MF DST
(Other Real Estate)
|
No |
$23,906,638 |
$7,995,813 |
2025-11-24 |
Amended |