| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Apogem Private Equity Fund XI (Cayman), LP
(Pooled Investment Fund)
|
Yes |
$75,400,000 |
$75,400,000 |
2026-05-21 |
New Filing |
|
Thames Absolute Return Fund, LP
(Pooled Investment Fund)
|
No |
$73,560,008 |
$1,225,000 |
2026-05-21 |
Amended |
|
Paralign Health, Inc.
(Other Technology)
|
Yes |
$3,719,020 |
$3,719,020 |
2026-05-21 |
New Filing |
|
Capstone Mount Washington Fund, LP
(Pooled Investment Fund)
|
No |
$115,178,494 |
$26,806,500 |
2026-05-21 |
Amended |
|
Capstone Hedge II, LP
(Pooled Investment Fund)
|
No |
$59,158,630 |
$0 |
2026-05-21 |
Amended |
|
Capstone First Responder, LP
(Pooled Investment Fund)
|
No |
$175,000,000 |
$25,000,000 |
2026-05-21 |
Amended |
|
Capstone Dispersion Fund (US) LP
(Pooled Investment Fund)
|
No |
$632,992,870 |
$0 |
2026-05-21 |
Amended |
|
Capstone Drummer Fund LP
(Pooled Investment Fund)
|
No |
$250,000,000 |
$150,000,000 |
2026-05-21 |
Amended |
|
Roosevelt MSR Opportunity Fund C LP
(Pooled Investment Fund)
|
Yes |
$499,900,000 |
$499,900,000 |
2026-05-21 |
New Filing |
|
EquityZen Growth Technology Fund II LLC - Series 34
(Pooled Investment Fund)
|
Yes |
$2,030,284 |
$2,030,284 |
2026-05-21 |
New Filing |
|
Capstone Alternative Markets Trend Strategy (US) LP
(Pooled Investment Fund)
|
No |
$168,797,833 |
$2,000,000 |
2026-05-21 |
Amended |
|
Clearline Capital Partners LP
(Pooled Investment Fund)
|
No |
$484,487,000 |
$1,780,000 |
2026-05-21 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2307
(Pooled Investment Fund)
|
Yes |
$317,086 |
$317,086 |
2026-05-21 |
New Filing |
|
Partners Group Natural State, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
GreenWood Builders Fund V LP
(Pooled Investment Fund)
|
No |
$21,830,000 |
$12,530,000 |
2026-05-21 |
Amended |
|
Blackstone Infrastructure Partners F.1 L.P.
(Pooled Investment Fund)
|
No |
$2,187,151,000 |
$639,566,000 |
2026-05-20 |
Amended |
|
Blackstone Infrastructure Partners F.2 L.P.
(Pooled Investment Fund)
|
No |
$6,353,074,240 |
$1,089,250,000 |
2026-05-20 |
Amended |
|
Blackstone Infrastructure Partners L.P.
(Pooled Investment Fund)
|
No |
$5,984,769,485 |
$2,436,034,668 |
2026-05-20 |
Amended |
|
Blue Owl Unlevered Diversified Lending 2020 Fund LP
(Pooled Investment Fund)
|
No |
$129,000,000 |
$129,000,000 |
2026-05-20 |
Amended |
|
EquityZen Growth Technology Fund LLC - Series 2296
(Pooled Investment Fund)
|
Yes |
$874,552 |
$874,552 |
2026-05-20 |
New Filing |
|
Infrastructure Investments L.P.
(Pooled Investment Fund)
|
No |
$1,405,000,000 |
$705,000,000 |
2026-05-20 |
Amended |
|
Chalk Talk Solutions, Inc.
(Other Technology)
|
Yes |
$880,211 |
$880,211 |
2026-05-20 |
New Filing |
|
OEP IX Project Bravo Co-Investment Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-20 |
New Filing |
|
Transient.AI Inc.
(Other Technology)
|
Yes |
$9,999,976 |
$9,999,976 |
2026-05-20 |
New Filing |
|
Artists Writers & Artisans, Inc.
(Other)
|
Yes |
$7,385,000 |
$7,385,000 |
2026-05-20 |
New Filing |
|
SK Orchard Park Holdings LP
(Other)
|
Yes |
$25,541,307 |
$25,541,307 |
2026-05-20 |
New Filing |
|
SVCV Group Inc
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-20 |
Amended |
|
CHAUNCEY SH ASSOCIATES REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-05-20 |
New Filing |
|
SVCV Group Inc
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-20 |
New Filing |
|
Fundomo ME-002, LP
(Pooled Investment Fund)
|
Yes |
$44,500,000 |
$44,500,000 |
2026-05-20 |
New Filing |