| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
(Pooled Investment Fund - New York, NY)
|
No |
$7,692,822 |
$0 |
2026-05-18 |
Amended |
|
East Rock DJMD Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-18 |
Amended |
|
New Legacy Opportunity Fund II, LP
(Pooled Investment Fund)
|
Yes |
$15,050,000 |
$15,050,000 |
2026-05-18 |
New Filing |
|
East Rock Simco Endowment Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-18 |
Amended |
|
Smash the Mirror LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-05-18 |
New Filing |
|
East Rock Oren Fund, L.P.
(Pooled Investment Fund)
|
No |
$125,000,000 |
$40,000,000 |
2026-05-18 |
Amended |
|
BP Opportunity I LLC
(Other)
|
Yes |
$2,150,000 |
$2,150,000 |
2026-05-18 |
New Filing |
|
Cloudsmith Inc.
(Other Technology)
|
Yes |
$49,999,992 |
$49,999,992 |
2026-05-18 |
New Filing |
|
MacKay Municipal Credit Opportunities Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$4,582,672,993 |
$84,961,480 |
2026-05-18 |
Amended |
|
Power Sustainable Decarbonization Fund I LP
(Pooled Investment Fund)
|
No |
$265,975,000 |
$0 |
2026-05-18 |
Amended |
|
Beach Point Access LLC
(Pooled Investment Fund - New York, NY)
|
No |
$288,367,664 |
$100,000 |
2026-05-18 |
Amended |
|
Beach Point Access Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$175,865,655 |
$0 |
2026-05-18 |
Amended |
|
Brave Warrior Ranger Accredited, LP
(Pooled Investment Fund)
|
No |
$51,345,586 |
$0 |
2026-05-18 |
Amended |
|
CultureRoot, Inc.
(Other)
|
Yes |
$150,000 |
$150,000 |
2026-05-18 |
New Filing |
|
Brave Warrior Ranger Qualified, LP
(Pooled Investment Fund)
|
No |
$302,798,171 |
$0 |
2026-05-18 |
Amended |
|
AG Mortgage Value Participation Fund Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$262,221,865 |
$19,402,000 |
2026-05-18 |
Amended |
|
Apogem Senior Direct Lending Fund RNF LP
(Pooled Investment Fund)
|
No |
$350,000,000 |
$350,000,000 |
2026-05-18 |
Amended |
|
BX Property Partners (North America) Access LLC
(Pooled Investment Fund - New York, NY)
|
No |
$284,229,416 |
$0 |
2026-05-18 |
Amended |
|
Infrastructure Investments Fund (iCapital), Ltd.
(Pooled Investment Fund - New York, NY)
|
No |
$139,111,538 |
$13,020,000 |
2026-05-15 |
Amended |
|
Park Road I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Park Road I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
GS Finance Corp.
(Investment Banking)
|
Yes |
$399,000 |
$399,000 |
2026-05-15 |
New Filing |
|
Encore Capital Partners LLC
(Pooled Investment Fund - New York, NY)
|
No |
$6,799,981 |
$6,799,981 |
2026-05-15 |
Amended |
|
Baillie Gifford Fund II Opportunity (No.1) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Guggenheim Private Investments Land Bank Fund, LP
(Pooled Investment Fund - New York, NY)
|
No |
$200,100,000 |
$200,100,000 |
2026-05-15 |
Amended |
|
EMIP 24, LLC
(REITS and Finance - New York, NY)
|
Yes |
$730,000 |
$730,000 |
2026-05-15 |
New Filing |
|
Guggenheim Investments Foundations Fund-A, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$88,572,009 |
$0 |
2026-05-15 |
Amended |
|
Generative Onshore LP
(Pooled Investment Fund)
|
No |
$34,945,287 |
$5,485,287 |
2026-05-15 |
Amended |
|
Spring Care, Inc.
(Other - New York, NY)
|
Yes |
$0 |
$0 |
2026-05-15 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2280
(Pooled Investment Fund - New York, NY)
|
Yes |
$312,552 |
$312,552 |
2026-05-15 |
New Filing |