| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Myrtelle Inc.
(Biotechnology)
|
Yes |
$16,700,000 |
$16,700,000 |
2026-07-02 |
New Filing |
|
MHR Sun Holdings LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Isogon Ventures I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
L Catterton Latin America IV, L.P.
(Pooled Investment Fund)
|
No |
$470,756,568 |
$65,630,980 |
2026-07-02 |
Amended |
|
BBH Affiliates Series, LLC - ECX Series
(Pooled Investment Fund)
|
Yes |
$90,423,375 |
$90,423,375 |
2026-07-02 |
New Filing |
|
Percent Asset-Based Income Fund LP
(Pooled Investment Fund)
|
Yes |
$5,854,743 |
$5,854,743 |
2026-07-02 |
New Filing |
|
BBH Affiliates Fund, LLC
(Pooled Investment Fund)
|
Yes |
$68,560,000 |
$68,560,000 |
2026-07-02 |
New Filing |
|
ER West Pebble Investments, L.P.
(Pooled Investment Fund)
|
Yes |
$29,000,000 |
$29,000,000 |
2026-07-02 |
New Filing |
|
AG Net Lease Realty Fund V-QTE, L.P.
(Pooled Investment Fund)
|
No |
$64,950,000 |
$29,850,000 |
2026-07-02 |
Amended |
|
MHR Sun III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
MHR Sun IIA LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Macquarie Real Estate Partners US II, L.P.
(Pooled Investment Fund)
|
No |
$300,000,000 |
$300,000,000 |
2026-07-02 |
Amended |
|
MHR Sun II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
235 E 10TH HOLDING LLC
(Commercial)
|
Yes |
$7,825,000 |
$7,825,000 |
2026-07-02 |
New Filing |
|
747 Hudson VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-02 |
New Filing |
|
Exchange Place: All Cap III LP
(Pooled Investment Fund)
|
Yes |
$1,432,209,044 |
$1,432,209,044 |
2026-07-02 |
New Filing |
|
Newbrook Capital Hudson Square Investors LLC
(Pooled Investment Fund)
|
Yes |
$18,230,000 |
$18,230,000 |
2026-07-02 |
New Filing |
|
Octagon Biotech Opportunities Fund II LP
(Pooled Investment Fund)
|
Yes |
$17,800,000 |
$17,800,000 |
2026-07-02 |
New Filing |
|
Octagon Biotech Opportunities Offshore Fund II LP
(Pooled Investment Fund)
|
Yes |
$53,900,000 |
$53,900,000 |
2026-07-02 |
New Filing |
|
SRA Select Equity Portfolio (E&F) SPC
(Pooled Investment Fund)
|
No |
$1,271,979,300 |
$71,000,000 |
2026-07-02 |
Amended |
|
SRA Select Equity Portfolio LP
(Pooled Investment Fund)
|
No |
$1,949,474,405 |
$63,115,000 |
2026-07-02 |
Amended |
|
SRA Hedged Equity Portfolio LP
(Pooled Investment Fund)
|
No |
$1,590,944,437 |
$108,315,000 |
2026-07-02 |
Amended |
|
SRA Hedged Equity Portfolio (E&F) SPC
(Pooled Investment Fund)
|
No |
$895,565,295 |
$73,525,000 |
2026-07-02 |
Amended |
|
SRA Diversified Strategies Portfolio LP
(Pooled Investment Fund)
|
No |
$1,769,881,023 |
$112,065,000 |
2026-07-02 |
Amended |
|
D1 Capital Partners Onshore LP
(Pooled Investment Fund)
|
No |
$8,214,765,895 |
$991,513,811 |
2026-07-02 |
Amended |
|
Double Eagle Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$317,812,315 |
$0 |
2026-07-02 |
Amended |
|
HII TENSTORRENT-04, A SERIES OF HII TENSTORRENT LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-07-02 |
New Filing |
|
SRA Diversified Strategies Portfolio (E&F) SPC
(Pooled Investment Fund)
|
No |
$941,277,745 |
$80,000,000 |
2026-07-02 |
Amended |
|
Daedalian Partners Domestic Fund, LP
(Pooled Investment Fund)
|
No |
$44,852,000 |
$5,500,000 |
2026-07-02 |
Amended |