| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CB Raven Co-Invest Holdings (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Layer Global Fund I-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Apollo ACT Capital Overseas III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Layer Global Fund I Co-Investment Opportunities-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Layer Global Fund I Co-Investment Opportunities, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
CB Raven Co-Invest II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Brightstar Horizon Fund I, L.P.
(Pooled Investment Fund)
|
No |
$113,925,000 |
$113,925,000 |
2026-06-30 |
Amended |
|
Brightstar Horizon Fund I-A, L.P.
(Pooled Investment Fund)
|
No |
$18,750,000 |
$18,750,000 |
2026-06-30 |
Amended |
|
Greycroft Q Focus Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
CSV RHYTHM HEALTH LLC
(Other Technology)
|
Yes |
$9,560,000 |
$9,560,000 |
2026-06-30 |
New Filing |
|
Tiger Global Crossover, L.P.
(Pooled Investment Fund)
|
No |
$1,730,537,298 |
$68,669,018 |
2026-06-30 |
Amended |
|
Tiger Global Crossover (Cayman), L.P.
(Pooled Investment Fund)
|
No |
$559,936,921 |
$2,500,000 |
2026-06-30 |
Amended |
|
Fortress Lending Fund V (C) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
TIGER GLOBAL, LTD.
(Pooled Investment Fund)
|
No |
$3,503,890,347 |
$19,510,790 |
2026-06-30 |
Amended |
|
AG Credit Solutions Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,096,040,695 |
$0 |
2026-06-30 |
Amended |
|
AG CS Holdings Fund, L.P.
(Pooled Investment Fund)
|
No |
$708,291,980 |
$0 |
2026-06-30 |
Amended |
|
Fortress Lending Fund V (B) L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
TIGER GLOBAL II, L.P.
(Pooled Investment Fund)
|
No |
$120,197,426 |
$788,205 |
2026-06-30 |
Amended |
|
TIGER GLOBAL LONG OPPORTUNITIES, L.P.
(Pooled Investment Fund)
|
No |
$2,932,081,086 |
$1,367,880 |
2026-06-30 |
Amended |
|
Fortress Lending Fund V (A) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Fundomo TT-001, LP
(Pooled Investment Fund)
|
Yes |
$31,000,000 |
$31,000,000 |
2026-06-30 |
New Filing |
|
TIGER GLOBAL LONG OPPORTUNITIES, LTD.
(Pooled Investment Fund)
|
No |
$2,069,603,281 |
$0 |
2026-06-30 |
Amended |
|
TIGER GLOBAL, L.P.
(Pooled Investment Fund)
|
No |
$9,689,726,415 |
$165,612,230 |
2026-06-30 |
Amended |
|
Brookfield Infrastructure Fund VI-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
Meraki Capital Onshore Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
S3 Small Balance RE Credit A Domestic LP
(REITS and Finance)
|
No |
$215,318,386 |
$41,251,000 |
2026-06-30 |
Amended |
|
S3 Small Balance RE Credit A Foreign LLC
(REITS and Finance)
|
No |
$35,315,416 |
$10,595,000 |
2026-06-30 |
Amended |
|
Mountainworks LLC
(Pooled Investment Fund)
|
No |
$58,780 |
$0 |
2026-06-30 |
Amended |
|
HedgePremier/Alkeon Growth Partners Fund LP
(Pooled Investment Fund)
|
No |
$619,584,426 |
$33,142,217 |
2026-06-30 |
Amended |
|
THIRD PRIME FUSION SELECT, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |