| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CAF (Offshore) Upper Fund, L.P.
(Pooled Investment Fund)
|
No |
$165,000,000 |
$165,000,000 |
2025-12-05 |
Amended |
|
Carlyle Asset Finance Fund (Onshore), L.P.
(Pooled Investment Fund)
|
No |
$226,230,000 |
$226,230,000 |
2025-12-05 |
Amended |
|
Invictus Opportunity Feeder IV-R, L.P.
(Pooled Investment Fund)
|
Yes |
$250,000,000 |
$250,000,000 |
2025-12-05 |
New Filing |
|
BCM Partners Fund, LP
(Pooled Investment Fund)
|
No |
$106,134,991 |
$870,000 |
2025-12-05 |
Amended |
|
Updata Partners VIII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Invictus Onshore REIT IV, LLC
(REITS and Finance - Washington, DC)
|
Yes |
$125,000 |
$125,000 |
2025-12-04 |
New Filing |
|
Invictus Gladiator Fund REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-04 |
New Filing |
|
EIG Altavia Co-Investment, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Vanshap Capital Food Technology Fund I, LP
(Pooled Investment Fund)
|
No |
$4,039,000 |
$579,000 |
2025-12-04 |
Amended |
|
VANSHAP CAPITAL VALUE FUND, LP
(Pooled Investment Fund)
|
No |
$42,633,000 |
$650,000 |
2025-12-04 |
Amended |
|
CMP Eagle Partners (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
Accolade Partners X-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
Windsor Park Lane Investors LLC
(Other Real Estate)
|
Yes |
$11,005,000 |
$11,005,000 |
2025-12-01 |
New Filing |
|
BOZZUTO ACQUISITION MULTIFAMILY CO-INVESTMENT FUND, LLC
(Other Real Estate)
|
Yes |
$34,966,316 |
$34,966,316 |
2025-12-01 |
New Filing |
|
LANCEA PBC
(Other Technology)
|
Yes |
$205,000 |
$205,000 |
2025-11-26 |
New Filing |
|
HW Classic Hops LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-26 |
New Filing |
|
SPECTER OPS, INC.
(Other)
|
Yes |
$30,000,005 |
$30,000,005 |
2025-11-26 |
New Filing |
|
Penzance Real Estate Fund III REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-25 |
New Filing |
|
TRUFFLE HOUND GLOBAL VALUE, LLC
(Pooled Investment Fund)
|
No |
$167,359,030 |
$2,150,000 |
2025-11-24 |
Amended |
|
BroodX Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
CGP II Co-Investment, L.P.
(Pooled Investment Fund)
|
No |
$57,355,000 |
$0 |
2025-11-24 |
Amended |
|
Citrine Venture Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
CC Regatta HCRP SPV, LLC
(Pooled Investment Fund)
|
Yes |
$4,900,000 |
$4,900,000 |
2025-11-21 |
New Filing |
|
Spur 93 LLC
(Pooled Investment Fund)
|
Yes |
$5,612,928 |
$5,612,928 |
2025-11-21 |
New Filing |
|
Columbia XIG Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Bernstein GP Investment Partners, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
Legends of Learning, Inc.
(Other Technology)
|
Yes |
$429,944 |
$429,944 |
2025-11-19 |
New Filing |
|
Armada Topco Inc.
(Other)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-11-19 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-11-18 |
New Filing |
|
Harpoon Holdings, L.P.
(Insurance)
|
Yes |
$200,000 |
$200,000 |
2025-11-18 |
New Filing |