| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Thorofare Asset Based Lending Fund V, L.P.
(Pooled Investment Fund)
|
No |
$1,060,423,431 |
$61,322,595 |
2025-10-08 |
Amended |
|
Fusion Encore Hollywood, LLC
(Commercial)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-10-07 |
New Filing |
|
Breakthrough Properties Growth Portfolio II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
SAS Global Fund I, LP
(Pooled Investment Fund)
|
Yes |
$24,950,000 |
$24,950,000 |
2025-10-06 |
New Filing |
|
18 South Boniface Lane, LLC
(Commercial)
|
Yes |
$5,080,000 |
$5,080,000 |
2025-10-06 |
New Filing |
|
Happier Camper, Inc.
(Manufacturing)
|
Yes |
$4,875,000 |
$4,875,000 |
2025-10-06 |
New Filing |
|
Malbon Golf, Inc.
(Retailing)
|
Yes |
$27,999,898 |
$27,999,898 |
2025-10-06 |
New Filing |
|
Ares Global Multi-Asset Credit (Delaware), L.P.
(Pooled Investment Fund)
|
No |
$2,534,923,742 |
$713,208,362 |
2025-10-03 |
Amended |
|
Shoreline Bespoke Vehicles Inc.
(Manufacturing)
|
No |
$29,983 |
$0 |
2025-10-03 |
Amended |
|
NRE SC LOFTS INVESTORS, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Denny Terrace Investors LLC
(Residential)
|
Yes |
$400,000 |
$400,000 |
2025-10-03 |
New Filing |
|
Georgina Dry Water Holdings SPV l, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
GordonMD PE Fund II LP
(Pooled Investment Fund)
|
No |
$26,620,000 |
$0 |
2025-10-03 |
Amended |
|
Apex Technology, Inc.
(Other)
|
Yes |
$151,900,000 |
$151,900,000 |
2025-10-03 |
New Filing |
|
TDG Strategic Opportunities I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
5736-5742 Virginia LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
Alto Labs LLC
(Pharmaceuticals)
|
Yes |
$300,000 |
$300,000 |
2025-10-02 |
New Filing |
|
MarcyPen Opportunities Fund II KE SPV LP
(Pooled Investment Fund)
|
Yes |
$3,104,000 |
$3,104,000 |
2025-10-01 |
New Filing |
|
Five Sixty Associates LLC
(Pooled Investment Fund)
|
Yes |
$57,300,000 |
$57,300,000 |
2025-10-01 |
New Filing |
|
Island Green HAI LP
(Pooled Investment Fund)
|
Yes |
$2,810,000 |
$2,810,000 |
2025-10-01 |
New Filing |
|
Platinum Advance Principals, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
CONGRUENCE CAPITAL CORE FUND, L.P.
(Pooled Investment Fund)
|
No |
$65,401,983 |
$5,000,000 |
2025-10-01 |
Amended |
|
Third Period Capital LP
(Pooled Investment Fund)
|
No |
$11,161,040 |
$0 |
2025-10-01 |
Amended |
|
Fungi Valley LLC
(Other)
|
No |
$1,059,000 |
$0 |
2025-10-01 |
Amended |
|
UP Ventures SPV P, LLC
(Pooled Investment Fund)
|
Yes |
$1,717,172 |
$1,717,172 |
2025-10-01 |
New Filing |
|
AE EventsCo Holdings LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Salem Shout 2025 Investors, LLC
(Pooled Investment Fund)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-09-30 |
New Filing |
|
Oaktree Special Situations Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Oaktree Special Situations Fund IV Feeder (Parallel), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Oaktree Special Situations Fund IV Feeder (DE), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |