| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
United Physicians Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
ECP VI (ES Pinnacle Co-Invest), LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-14 |
New Filing |
|
Gymkhana Partners L.P.
(Pooled Investment Fund - New York, NY)
|
No |
$600,000 |
$600,000 |
2026-08-14 |
Amended |
|
FKEX LTD
(Other Banking and Financial Services - New York, NY)
|
Yes |
$100,000,000 |
$100,000,000 |
2026-08-14 |
New Filing |
|
LifeX Fund II US, a series of Life Extension Ventures II, LP
(Pooled Investment Fund - Long Island City, NY)
|
Yes |
$26,582,950 |
$26,582,950 |
2026-08-14 |
New Filing |
|
Medora Manufacturing LLC
(Other)
|
Yes |
$32,101,000 |
$32,101,000 |
2026-08-14 |
New Filing |
|
Kotofit Inc.
(Other)
|
Yes |
$795,000 |
$795,000 |
2026-08-14 |
New Filing |
|
Kimmeridge Fund VII-B, LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
Kimmeridge Fund VII, LP
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
BlackRock Monticello Debt Real Estate Investment Trust
(REITS and Finance)
|
No |
$349,137,503 |
$233,954,003 |
2026-08-13 |
Amended |
|
IEQ Capital Access Fund - Pinegrove I Select, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
iCapital Oak Hill Capital Partners VII Access Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
Zigg CR Opportunity IV, LLC
(Pooled Investment Fund - New York, NY)
|
No |
$11,750,000 |
$250,000 |
2026-08-13 |
Amended |
|
iCapital-Silver Point Capital Flagship Access Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
Yet to Sell |
$0 |
2026-08-13 |
Amended |
|
Zigg CG I, LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
Zigg CG II, LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
iCapital-Cynosure Partners IV Access Fund, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
MediatorSPARK, Inc.
(Other Technology - New York, NY)
|
Yes |
$10,000 |
$10,000 |
2026-08-13 |
New Filing |
|
Zigg RB Opportunity I, LLC
(Pooled Investment Fund - New York, NY)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
PE Premier Blue Owl GP Stakes VI Onshore Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$643,393,414 |
$15,450,000 |
2026-08-13 |
Amended |
|
PE Premier Blue Owl GP Stakes VI Offshore Fund LP
(Pooled Investment Fund - New York, NY)
|
No |
$172,362,000 |
$1,000,000 |
2026-08-13 |
Amended |
|
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP
(Pooled Investment Fund - New York, NY)
|
No |
$633,553,103 |
$2,126,077 |
2026-08-13 |
Amended |
|
CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD
(Pooled Investment Fund - New York, NY)
|
No |
$213,620,644 |
$296,000 |
2026-08-13 |
Amended |
|
MHR Acquisitions, Inc.
(Residential - New York, NY)
|
No |
Yet to Sell |
$0 |
2026-08-13 |
Amended |
|
iCapital-26N Private Equity Partners, L.P.
(Pooled Investment Fund - New York, NY)
|
No |
Yet to Sell |
$0 |
2026-08-13 |
Amended |
|
Terramont Infrastructure Opportunities Fund II (Cayman), L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
$44,400,000 |
$44,400,000 |
2026-08-13 |
New Filing |
|
Terramont Infrastructure Opportunities Fund II, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
$65,500,000 |
$65,500,000 |
2026-08-13 |
New Filing |
|
JOININYO LTD.
(Other Technology)
|
Yes |
$215,000 |
$215,000 |
2026-08-13 |
New Filing |
|
InvestX Series (PROM-U1), a Series of InvestX Master LLC
(Pooled Investment Fund - New York, NY)
|
No |
$3,691,200 |
$2,626,200 |
2026-08-13 |
Amended |
|
Terramont Infrastructure Fund II, L.P.
(Pooled Investment Fund - New York, NY)
|
Yes |
$2,000 |
$2,000 |
2026-08-13 |
New Filing |