Capital Flow Monitor · Placement agents
Goldman Sachs & Co. Llc
Firm · None · CRD 361
Real-estate raises
2
Lodging raises
0
All raises seen
448
Total offered
$79.53B
Licensed / soliciting in: CA IL NY
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-08-03 | AIM & DAP Investors Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-03 | AIM & DAP Investors Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-03 | West Street Asia Equity Partners I Employee Offshore Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-31 | Thoreau Partners, LP FL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-30 | Industry Ventures Secondary XI (Feeder), L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-30 | Industry Ventures Secondary XI, L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-29 | New Mountain Strategic Equity Fund II, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.32B | 100.0% |
| 2026-07-28 | Global Tactical Trading Managers LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | Hedge Fund Select: Symmetry Master LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | Hedge Fund Select: Symmetry Master Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | CTLD Growth & Income Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | Hedge Fund Select: The Children's Investment Fund LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | Dynamic Equity Managers Portfolio 2 Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | D1 Capital Access Offshore Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Aptitude Alternative Equity Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Aptitude Alternative Equity LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Wellington: NON-US EQUITY LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Hedge Fund Select: Millennium Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Hedge Fund Select: Millennium LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Hedge Fund Select: Tudor BVI LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Tactical Trading Managers (Managed Futures) Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Tactical Trading Managers (Concentrated) LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Princeton Fund LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | Princeton Fund Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-20 | West Street Capital Partners IX Employee Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-20 | West Street Capital Partners IX Employee Offshore Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-20 | West Street Capital Partners IX Employee UK Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-17 | PPS Investors Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-17 | PPS Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | West Street Capital Partners IX (Europe) Employee Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | West Street Capital Partners IX (Europe) Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (A), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (B), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (Lux), SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-15 | Rocket Co-Invest, SLP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-14 | West Street Strategic Solutions II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-14 | West Street Strategic Solutions II Offshore Feeder LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-14 | West Street Strategic Solutions II Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-10 | West Street Japan Real Estate Partners Offshore (JPY) LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-09 | DST Global XI, L.P. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-F SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-E SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Private Equity Managers Imprint II Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-C SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-B SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-A SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI-D SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-08 | West Street Asia Credit (Unlevered) Offshore Feeder SLP N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-08 | Wonder Group, Inc. NY | Restaurants | 506(b) | $600.0M | 59.1% |
| 2026-07-08 | Exchange Place (Equity Only): All Cap LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-07 | West Street Growth Equity Partners II/West Street Life Sciences II Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-07 | Warburg Pincus Global 15 Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-02 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-02 | Peterson Packsize Coinvest II Holdings, LLC UT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-02 | Peterson Packsize Coinvest II, LP UT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-01 | Blue Owl Real Estate Fund VII Feeder (B) SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Blue Owl Real Estate Fund VII (B) SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Blue Owl Real Estate Fund VII (A) LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Blue Owl Real Estate Fund VII (Q) LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Blue Owl Real Estate Fund VII Feeder (C) LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Blue Owl Real Estate Fund VII LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $8.0B | 96.6% |
| 2026-07-01 | Aptitude Partners LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-01 | Aptitude Partners Ltd NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-30 | Tiger Global Crossover (Cayman), L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-30 | Tiger Global Crossover, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V(C), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V(B), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V(A), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V(D), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | TPG Real Estate Partners V(A) LUX, SCSp TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | West Street (San Gorgonio) Private Credit Co-Investment LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-26 | Blue Owl GP Stakes Atlas IV FBN Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-26 | Carlyle Tactical Private Credit Fund NY | Investing | 506(c) | $50.0M | 100.0% |
| 2026-06-25 | GTCR XV Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-25 | GTCR XV Access Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-24 | Schellman Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-22 | West Grove Re Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-22 | West Grove Re Access Offshore SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-22 | West Street Asia Equity Partners I Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-18 | Petershill V Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-18 | Petershill V LLC NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-17 | Dynamic Equity Managers Portfolio 7 LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-17 | McDonald: Dynamic Equity LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-17 | Non-US Equity Managers: Portfolio 3 LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-11 | DC Investors - iCapital Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | DC Investors - iCapital Access Fund A, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | AIMS Private Equity Participants XIV AIV A1 NY LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-11 | D1 Capital Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-11 | LS Opportunities IV Access Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-11 | West Street Infrastructure Partners V Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-11 | West Street Infrastructure Partners V Offshore (UB) LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-11 | West Street Infrastructure Partners V LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-06-10 | Petershill V Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-10 | Petershill V LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-10 | LS Opportunities IV Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Fund (Euro) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Lux) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Delaware 892) XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-04 | LS Power Equity Partners VI Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-03 | LS Power Equity Partners VI Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-01 | Vintage Credit Opportunity Partners LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-01 | Vintage Credit Opportunity Partners Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-01 | Vintage Credit Opportunity Partners Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-01 | TPG AG CS Non-U.S. Holdings Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-01 | TPG AG CS Holdings Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-01 | TPG AG Credit Solutions Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-27 | West Grove Employee Access Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-27 | West Grove Employee Access LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-27 | Senior Credit Access Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-27 | Senior Credit Access Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-19 | Hedge Fund Select: Point72 Capital Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-05-19 | MSP Aristaeus Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-19 | Hedge Fund Select: Palestra Capital Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-19 | Hedge Fund Select: Palestra Capital LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-18 | BX Property Partners (North America) Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-14 | West Street Private Credit Offshore LP NY | Investing | 506(b) | — | — |
| 2026-05-14 | Goldman Sachs Private Credit Corp. NY | Investing | 506(b) | — | — |
| 2026-05-14 | MERCHANT WEALTH PARTNERS, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.0B | 25.0% |
| 2026-05-12 | WorldQuant Millennium Advisors SABER Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-12 | DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-12 | DRAGONEER GLOBAL FUND II, L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-11 | Multi-Asset Strategies - Private Equity Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-11 | PHI Investors Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | ASV Investors LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Hedge Fund Select: ExodusPoint Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Hedge Fund Select: Holocene Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Hedge Fund Select: Holocene LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Multi-Strategy Portfolio PPL Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Multi-Strategy Portfolio Pennington Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Multi-Strategy Portfolio Lightning, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Multi-Strategy Portfolio Sherpa, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Multi-Strategy Portfolio GD Pension Fund, Ltd. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Hedge Fund Opportunities LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-08 | Hedge Fund Opportunities Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | Powder River Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | West Street Growth Equity Partners II Luxembourg SLP N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | West Street Growth Equity Partners II Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | West Street Growth Equity Partners II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | West Street Growth Equity Partners II Offshore Feeder Fund LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-04 | AIM Investors - G LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-04 | AIM Investors - G Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Select: ELT International Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Select: ELT Associates LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Select: Tudor BVI Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Select: Empyrean LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Managers (Strategic) Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Opportunities III LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-22 | Hedge Fund Opportunities Inst Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-21 | Hedge Fund Select: Point72 Capital LLC NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-04-21 | Hedge Fund Select: Taconic Opportunity LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-21 | Hedge Fund Select: ExodusPoint LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-21 | Hedge Fund Select: SEG Partners II LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-21 | AIMS/NJ Multi-Strategy Portfolio LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-20 | AGI Investors - iCapital Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-14 | Union Bridge Partners II Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-04-14 | Union Bridge Partners II LLC NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-04-14 | G-Private Equity LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-14 | G-INFRA LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-14 | Ares Special Opportunities Fund Ill LP CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-08 | TPG Real Estate V Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-08 | TPG Real Estate V Access Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-02 | Petershill V Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-02 | Petershill V Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-01 | Bain Capital Asia Opportunities Access Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-31 | AGI Investors - iCapital Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Lexington Continuation Vehicle Investors Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-31 | BCAP VII, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-31 | BCAP GROWTH II FEEDER, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-31 | BCAP VII FEEDER, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-31 | BCAP GROWTH II, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-27 | AIM & DAP Investors Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-27 | AIM & DAP Investors Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-27 | StoneBridge 2026 Access Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-27 | StoneBridge 2026 Access Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-26 | New Mountain WCO Continuation Fund (Parallel Fund), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-26 | New Mountain WCO Continuation Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-26 | New Mountain WCO Continuation Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-20 | Artisan Focus Dynamic Equity Select Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |