| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
River Partners Quantum Art Fund, LLC
(Pooled Investment Fund)
|
Yes |
$832,300 |
$832,300 |
2025-11-21 |
New Filing |
|
Crescent Private Credit Income iCapital Access Fund SPC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Orion Jersey Manco LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
OSTTRA Topco Ltd
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
AWH Strategic Income Fund, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Courizon ABI Holdings, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
H.I.G. Infrastructure Partners Access Fund, L.P.
(Pooled Investment Fund)
|
No |
$25,200,000 |
$4,250,000 |
2025-11-21 |
Amended |
|
BURNT ISLAND VENTURES FUND II, LP
(Pooled Investment Fund)
|
No |
$18,451,373 |
$2,382,243 |
2025-11-21 |
Amended |
|
Tru Arrow Technology Partners CIV VI, LP
(Pooled Investment Fund)
|
Yes |
$9,595,000 |
$9,595,000 |
2025-11-21 |
New Filing |
|
25Madison Propel Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP
(Pooled Investment Fund)
|
No |
$172,560,603 |
$0 |
2025-11-21 |
Amended |
|
Partners Group Meadowlark, L.P
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
D1 Private Fund Offshore LP
(Pooled Investment Fund)
|
No |
$1,055,110,000 |
$1,055,110,000 |
2025-11-21 |
Amended |
|
D1 Private Fund Onshore LP
(Pooled Investment Fund)
|
No |
$1,055,110,000 |
$1,055,110,000 |
2025-11-21 |
Amended |
|
D1 Private Co-Investment Fund Offshore LP
(Pooled Investment Fund)
|
No |
$175,000,000 |
$175,000,000 |
2025-11-21 |
Amended |
|
D1 Private Co-Investment Fund Onshore LP
(Pooled Investment Fund)
|
No |
$175,000,000 |
$175,000,000 |
2025-11-21 |
Amended |
|
TPG Advantage Direct Lending, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Hook Mill Fund, LP
(Pooled Investment Fund)
|
No |
$8,650,939 |
$1,350,000 |
2025-11-21 |
Amended |
|
Octagon CLO Investment Grade Income Fund, LLC
(Pooled Investment Fund)
|
No |
$67,420,000 |
$67,420,000 |
2025-11-21 |
Amended |
|
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP
(Pooled Investment Fund)
|
No |
$715,000,000 |
$101,500,000 |
2025-11-21 |
Amended |
|
J.H. Lane Select Opportunities Fund I, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-21 |
Amended |
|
Blackstone Voltron Co-Invest L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Owl Creek II, L.P.
(Pooled Investment Fund)
|
No |
$2,129,081,049 |
$34,775,288 |
2025-11-21 |
Amended |
|
Owl Creek I, L.P.
(Pooled Investment Fund)
|
No |
$101,471,954 |
$0 |
2025-11-21 |
Amended |
|
Owl Creek Credit Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$475,197,016 |
$2,700,000 |
2025-11-21 |
Amended |
|
OnyxPoint Multi-Asset Commodity Fund LP
(Pooled Investment Fund)
|
No |
$77,195,118 |
$500,000 |
2025-11-21 |
Amended |
|
SideShift Corp
(Other Technology)
|
Yes |
$150,000 |
$150,000 |
2025-11-21 |
New Filing |
|
BW NUECO1 A SERIES OF BECKLEY WAVES SPV LLC
(Other)
|
No |
$2,009,000 |
$0 |
2025-11-21 |
Amended |
|
SideShift Corp
(Other Technology)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-11-21 |
New Filing |
|
BW BR1 a Series of Beckley Waves SPV LLC
(Other)
|
No |
$200,000 |
$0 |
2025-11-21 |
Amended |