Capital Flow Monitor · Placement agents
Goldman Sachs & Co. Llc
Firm · None · CRD 361
Real-estate raises
3
Lodging raises
0
All raises seen
534
Total offered
$79.56B
Licensed / soliciting in: CA GA IL MA MD MI MN MO NY OR SC TX WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-10-07 | Pretium Residential Credit III Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-06 | GTCR Fund XV/D SCSp IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-06 | GTCR Fund XV/C LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-06 | GTCR Fund XV/B LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-06 | GTCR Fund XV/A LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-06 | Cerberus Supply Chain II Access Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-06 | Cerberus Supply Chain II Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | Advent Global Technology III-B SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-05 | Advent Global Technology III-A SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-05 | Advent Global Technology III SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-05 | West Street Mezzanine Partners IX Employee Offshore Master Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | West Street Mezzanine Partners IX Employee Offshore Fund Ltd. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | West Street Mezzanine Partners IX Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | Warburg Pincus Global 15 Access Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-05 | Petershill V Offshore Feeder LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-10-02 | PEX Clay Onshore Co-Invest LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-02 | PEX Clay Offshore Co-Invest LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-01 | LS Power Fund VI Feeder 1, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | West Street Life Sciences II Employee Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-30 | West Street Life Sciences II Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-30 | Thoreau Partners II, LP FL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-29 | DFS Investors Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-09-29 | DFS Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-09-29 | Institutional Venture Partners XIX, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-25 | Blackstone Property Partners L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | Blackstone Property Partners F.2 L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | Blackstone Property Partners F.1 L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | MOON Investors Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | MOON Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | MOON Investors Employee Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | MOON Investors Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-25 | CERBERUS SUPPLY CHAIN FUND II, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-24 | Vintage X (Core) Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-24 | Vintage X (Core) LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-23 | PEX Clay Offshore (S) Co-Invest LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-22 | Y Co-Invest, SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-22 | Y Co-Invest (B), SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-21 | Himalaya Capital Investors Access Offshore Ltd NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners XIII Institutional L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners XIII Institutional Feeder L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners Century Fund III Institutional L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners Century Fund III Institutional A L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-11 | Oaktree Real Estate Income Access Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-11 | Institutional Venture Partners XIX Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-10 | PEX Robinson Investors Offshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-08 | Warburg Pincus Global Growth 15, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-04 | Corvex, Inc. VA | Other Technology | 506(b) | $33.0M | 100.0% |
| 2026-09-02 | PEX Robinson Investors Onshore LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-31 | Bigcat Preferred Holdings, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-31 | Bigcat Parallel Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-31 | Bigcat Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-28 | Vintage X (Origin) Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-28 | Vintage X (Origin) LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-28 | Vintage X (Flagship) Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-27 | Vintage X (Flagship) LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-24 | West Street Strategic Solutions II Employee Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-24 | QRDI FIRPTA Feeder LP TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-24 | QRDI Blocker Feeder LP TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-24 | QR Digital Infrastructure Fund LP TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-21 | West Street Strategic Solutions II Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | West Street Infrastructure Partners V Employee Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | West Street Infrastructure Partners V Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | Vintage X Employee Offshore LP E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | Vintage X Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | Vintage Infrastructure Partners II Employee Offshore LP E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | Vintage Infrastructure Partners II Employee LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-20 | Goldman Sachs Real Estate Income Trust, Inc. NY | REITS and Finance | 506(b) | — | — |
| 2026-08-20 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-20 | Lake Como Funding Issuer, L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-20 | Clearlake Credit Perpetual Feeder Fund A, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-18 | West Street Growth Equity Partners II Employee Offshore Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-17 | West Street Growth Equity Partners II Employee Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-17 | West Street Capital Partners VIII Offshore AIV II, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-08-17 | West Street Capital Partners VIII Offshore AIV I, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series L2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series L1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-10 | Corporate Credit Investment Strategies LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-10 | OE Investors - iCapital Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-07 | TCV Global Growth XIII Access Offshore SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-07 | TCV Global Growth XIII Access LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-06 | West Street Mezzanine Partners IX LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-06 | GTCR Fund XV/D SCSp IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-06 | GTCR Fund XV/C LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-06 | GTCR Fund XV/B LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-06 | GTCR Fund XV/A LP IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 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) | — | — |