| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Gasherbrum Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
121-129 Michigan Investors LLC
(Commercial)
|
Yes |
$1,135,000 |
$1,135,000 |
2025-11-21 |
New Filing |
|
Ares Constellation Private Equity Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Astrana Health, Inc.
(Other Health Care)
|
Yes |
$1,448,825 |
$1,448,825 |
2025-11-21 |
New Filing |
|
Navitas Semiconductor Corp
(Other Technology)
|
Yes |
$99,999,987 |
$99,999,987 |
2025-11-21 |
New Filing |
|
TR Villa Investors LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Crescent Credit Solutions IX Co-Investment Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Oaktree Aurora (Feeder) Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Oaktree Aurora (Cayman) Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Dos Hombres, LLC
(Retailing)
|
Yes |
$14,708,000 |
$14,708,000 |
2025-11-21 |
New Filing |
|
Angeles Private Credit Fund 3 LP
(Pooled Investment Fund)
|
No |
$221,025,000 |
Unknown |
2025-11-21 |
Amended |
|
Vanshow California
(Restaurants)
|
Yes |
$50,000 |
$50,000 |
2025-11-21 |
New Filing |
|
Capital Group Alternative Strategies Fund (Offshore), LP
(Pooled Investment Fund)
|
No |
$19,353,902 |
$0 |
2025-11-21 |
Amended |
|
Capital Group Alternative Strategies Fund, LP
(Pooled Investment Fund)
|
No |
$178,915,782 |
$0 |
2025-11-21 |
Amended |
|
Walk-On Capital Partners I, L.P.
(Pooled Investment Fund)
|
No |
$150,550,000 |
$24,950,000 |
2025-11-21 |
Amended |
|
Castelion Corp
(Other Technology)
|
Yes |
$359,998,733 |
$359,998,733 |
2025-11-20 |
New Filing |
|
Castelion Corp
(Other Technology)
|
Yes |
$59,999,916 |
$59,999,916 |
2025-11-20 |
New Filing |
|
Crescent Credit Solutions IXD (Senior Unlevered) Note Feeder, L.P.
(Pooled Investment Fund)
|
No |
$15,000,000 |
$15,000,000 |
2025-11-20 |
Amended |
|
Crescent Credit Solutions IXB Feeder, L.P.
(Pooled Investment Fund)
|
No |
$92,400,000 |
$0 |
2025-11-20 |
Amended |
|
Crescent Credit Solutions IX, L.P.
(Pooled Investment Fund)
|
No |
$346,500,000 |
$0 |
2025-11-20 |
Amended |
|
ExchangeRight Net-Leased Portfolio 73 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-20 |
New Filing |
|
ACG IV CN, LP
(Pooled Investment Fund)
|
Yes |
$105,000,040 |
$105,000,040 |
2025-11-19 |
New Filing |
|
CIM UII Onshore EE, L.P.
(Pooled Investment Fund)
|
No |
$325,000 |
$150,000 |
2025-11-19 |
Amended |
|
CIM UII Onshore, L.P.
(Pooled Investment Fund)
|
No |
$1,574,372,354 |
$5,650,000 |
2025-11-19 |
Amended |
|
Heritage Prime Providers SPV, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
Grand Central Music Feeder Fund I, LP
(Pooled Investment Fund)
|
No |
$30,019,500 |
$27,419,999 |
2025-11-19 |
Amended |
|
Grand Central Music Fund I, LP
(Pooled Investment Fund)
|
No |
$89,000,000 |
$53,411,010 |
2025-11-19 |
Amended |
|
Small Molecules Inc.
(Other)
|
No |
$4,980,448 |
$1,480,448 |
2025-11-19 |
Amended |
|
Calistone Capital Partners, LP
(Pooled Investment Fund)
|
No |
$13,338,975 |
$0 |
2025-11-19 |
Amended |
|
PEGASUS ANGEL ACCELERATOR FUND I A SERIES OF PEGASUS ANGEL ACCELERATOR FUND LLC
(Other)
|
No |
$762,000 |
$0 |
2025-11-19 |
Amended |