| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ares Private Opportunities (MR) LP
(Pooled Investment Fund)
|
Yes |
$75,000,000 |
$75,000,000 |
2026-07-10 |
New Filing |
|
But Beautiful Co.
(Other Technology)
|
No |
$1,756,357 |
$1,349,341 |
2026-07-10 |
Amended |
|
Mono Music Group, LLC
(Other)
|
Yes |
$100,000 |
$100,000 |
2026-07-10 |
New Filing |
|
Mono Music Group, LLC
(Other)
|
Yes |
$250,000 |
$250,000 |
2026-07-10 |
New Filing |
|
Griffin Capital (Union - Kansas City, MO) DST
(Other Real Estate)
|
No |
$44,410,575 |
$2,203,749 |
2026-07-10 |
Amended |
|
Aspiriant Holdings, LLC
(Investing - Los Angeles, CA)
|
No |
$7,216,550 |
$296,216 |
2026-07-10 |
Amended |
|
Smash Retail SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Transom Capital Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Context Venture Partners Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Upfront Secondary V, L.P.
(Pooled Investment Fund)
|
Yes |
$3,411,220 |
$3,411,220 |
2026-07-09 |
New Filing |
|
2506WTS, LLC
(Other Real Estate)
|
Yes |
$200,000 |
$200,000 |
2026-07-09 |
New Filing |
|
Altai Capital Osprey, LLC
(Pooled Investment Fund)
|
No |
$120,106,411 |
$0 |
2026-07-09 |
Amended |
|
Westwood Alpha Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$7,926,772 |
$0 |
2026-07-09 |
Amended |
|
New Grove, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
Old Scale III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-09 |
New Filing |
|
HA-0623 Fund I, a series of SmartGate SPV Holdings, LP
(Pooled Investment Fund)
|
Yes |
$1,720,000 |
$1,720,000 |
2026-07-09 |
New Filing |
|
Enea Fund II, LP
(Pooled Investment Fund)
|
No |
$47,370,000 |
$47,370,000 |
2026-07-08 |
Amended |
|
CM Investments III LLC - CM Vanara Fund I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
Multiball Capital Fund I, L.P.
(Pooled Investment Fund)
|
No |
$26,792,000 |
$26,792,000 |
2026-07-08 |
Amended |
|
Crescent Credit Solutions IXE (Senior Levered) Note Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
HSI TH-P I LLC
(Pooled Investment Fund)
|
Yes |
$300,000 |
$300,000 |
2026-07-08 |
New Filing |
|
Cygnet ZHP Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-08 |
New Filing |
|
9YARDS OPPORTUNITIES LP - SERIES 40
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-07-07 |
New Filing |
|
GIQ SPV Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
Post Intermediate Term High Yield Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,038,993,901 |
$11,579,009 |
2026-07-07 |
Amended |
|
Post Structured Credit Opportunities Offshore Fund, LP
(Pooled Investment Fund)
|
No |
$131,290,000 |
$30,690,000 |
2026-07-07 |
Amended |
|
GSP Tsavorite Access Fund LLC
(Pooled Investment Fund)
|
Yes |
$17,500,000 |
$17,500,000 |
2026-07-07 |
New Filing |
|
Kairos-Foldax SPV, L.P.
(Pooled Investment Fund)
|
Yes |
$6,834,143 |
$6,834,143 |
2026-07-07 |
New Filing |
|
Rehabbers Financial, Inc.
(Pooled Investment Fund)
|
No |
$262,363,325 |
$3,359,000 |
2026-07-07 |
Amended |
|
Alpha Edison Quantum II, L.L.C.
(Pooled Investment Fund)
|
Yes |
$3,070,000 |
$3,070,000 |
2026-07-06 |
New Filing |