| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Zipper Line Fund LP
(Pooled Investment Fund)
|
No |
$3,694,000 |
$0 |
2026-01-08 |
Amended |
|
Nuveen Churchill Private Capital Income iCapital Access Fund SPC
(Pooled Investment Fund)
|
No |
$13,652,000 |
$3,852,000 |
2026-01-08 |
Amended |
|
Concordia G-10 Fixed Income Relative Value, Ltd.
(Pooled Investment Fund)
|
No |
$2,504,688,283 |
$41,595,321 |
2026-01-08 |
Amended |
|
NRMA, LLC
(Pooled Investment Fund)
|
No |
$1,079,210,105 |
$7,146,879 |
2026-01-08 |
Amended |
|
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-01-08 |
Amended |
|
Net Return Fund, LP
(Pooled Investment Fund)
|
No |
$232,361,865 |
$0 |
2026-01-08 |
Amended |
|
Concordia G-10 Fixed Income Relative Value I, L.P.
(Pooled Investment Fund)
|
No |
$253,399,993 |
$0 |
2026-01-08 |
Amended |
|
SPRINGCOAST PARTNERS I-B, L.P.
(Pooled Investment Fund)
|
No |
$525,295,957 |
$318,610,957 |
2026-01-08 |
Amended |
|
SPRINGCOAST PARTNERS I, L.P.
(Pooled Investment Fund)
|
No |
$525,295,957 |
$318,610,957 |
2026-01-08 |
Amended |
|
Bright Meadow Agency Markets Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$46,280,796 |
$2,500,000 |
2026-01-08 |
Amended |
|
SPRINGCOAST PARTNERS I-A, L.P.
(Pooled Investment Fund)
|
No |
$525,295,957 |
$318,610,957 |
2026-01-08 |
Amended |
|
Concordia Municipal Opportunities Master Fund L.P.
(Pooled Investment Fund)
|
No |
$35,309,273 |
$4,010,912 |
2026-01-08 |
Amended |
|
Mariner Glen Oaks Fund, L.P.
(Pooled Investment Fund)
|
No |
$186,334,966 |
$322,537 |
2026-01-08 |
Amended |
|
Mariner Peconic Bay Fund, LLC
(Pooled Investment Fund)
|
No |
$234,051,713 |
$136,976,713 |
2026-01-08 |
Amended |
|
MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.
(Pooled Investment Fund)
|
No |
$3,691,221,421 |
$639,334,355 |
2026-01-08 |
Amended |
|
Cyrus 1740 Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-01-08 |
Amended |
|
Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC
(Other)
|
Yes |
$1,933,000 |
$1,933,000 |
2026-01-08 |
New Filing |
|
EMPERY TAX EFFICIENT, LP
(Pooled Investment Fund)
|
No |
$33,433,965 |
$285,000 |
2026-01-08 |
Amended |
|
EMP AGGREGATOR LLC
(Pooled Investment Fund)
|
No |
$26,369,925 |
$0 |
2026-01-08 |
Amended |
|
East Meadow Capital Fund, LP
(Pooled Investment Fund)
|
No |
$9,085,000 |
$0 |
2026-01-08 |
Amended |
|
Menai Diversified Digital Asset Offshore Fund Ltd.
(Pooled Investment Fund)
|
No |
$12,635,000 |
$0 |
2026-01-08 |
Amended |
|
Quilt Holdco, Inc.
(Other Technology)
|
No |
$20,000,000 |
$0 |
2026-01-08 |
Amended |
|
Private Equity Managers (2026) Offshore SCSp
(Pooled Investment Fund)
|
Yes |
$36,100,000 |
$36,100,000 |
2026-01-08 |
New Filing |
|
Menai Diversified Digital Asset Fund L.P.
(Pooled Investment Fund)
|
No |
$20,654,329 |
$0 |
2026-01-08 |
Amended |
|
Private Equity Managers (2026) LP
(Pooled Investment Fund)
|
Yes |
$471,259,000 |
$471,259,000 |
2026-01-08 |
New Filing |
|
Corfigo, Inc.
(Other Health Care)
|
Yes |
$2,388,489 |
$2,388,489 |
2026-01-08 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2233
(Pooled Investment Fund)
|
Yes |
$531,065 |
$531,065 |
2026-01-08 |
New Filing |
|
Apollo Atlas Master Fund, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-01-08 |
Amended |
|
E&F Private Equity Managers (2026) Offshore LP
(Pooled Investment Fund)
|
Yes |
$233,950,000 |
$233,950,000 |
2026-01-08 |
New Filing |
|
Apollo Atlas Fund, LLC
(Pooled Investment Fund)
|
No |
$274,109,000 |
$41,250,000 |
2026-01-08 |
Amended |