| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
OCEAN HOTEL PARTNERS LLC
(Lodging and Conventions)
|
Yes |
$21,000,000 |
$21,000,000 |
2025-05-21 |
New Filing |
|
OneSixtyFive Investments LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-05-13 |
New Filing |
|
NS SLO CAMP LLC
(Lodging and Conventions)
|
Yes |
$9,944,000 |
$9,944,000 |
2025-05-08 |
New Filing |
|
Truly Redlands LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-04-24 |
New Filing |
|
NARANJA HOSPITALITY LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-04-22 |
New Filing |
|
Driftwood US Hotels Portfolio, LP
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-04-11 |
New Filing |
|
Highlands Treehouse Retreat LLC
(Lodging and Conventions)
|
Yes |
$1,510,000 |
$1,510,000 |
2025-03-25 |
New Filing |
|
TC Five Star Lodge, LLC
(Lodging and Conventions)
|
Yes |
$1,218,000 |
$1,218,000 |
2025-03-24 |
New Filing |
|
Voco Times Square Hotel EB-5 Fund, LLC
(Lodging and Conventions)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-03-18 |
New Filing |
|
Milagro Properties LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-03-11 |
New Filing |
|
Rusk Avenue Hotel Group LLC
(Lodging and Conventions - Madison, WI)
|
Yes |
$5,665,000 |
$5,665,000 |
2025-03-10 |
New Filing |
|
DTLA Fund III LLC
(Lodging and Conventions)
|
No |
$120,000,000 |
$116,516,723 |
2025-01-31 |
Amended |
|
Seneca Investment, LLC / WY
(Lodging and Conventions)
|
No |
$1,525,000 |
$1,525,000 |
2025-01-28 |
Amended |
|
Glenwood Springs Holding Company, LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2025-01-15 |
New Filing |
|
MVCO Hotel, LLC
(Lodging and Conventions)
|
Yes |
$2,775,000 |
$2,775,000 |
2025-01-14 |
New Filing |
|
Eugene Hotel, LLC
(Lodging and Conventions)
|
Yes |
$920,000 |
$920,000 |
2024-12-12 |
New Filing |
|
Hotel Eleanor Partners, LLC
(Lodging and Conventions)
|
Yes |
$6,200,000 |
$6,200,000 |
2024-12-03 |
New Filing |
|
Seattle Hotel Group LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2024-11-20 |
New Filing |
|
Lazy J Sporting Club, LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2024-11-18 |
New Filing |
|
Kingston Hotel Associates LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2024-11-18 |
New Filing |
|
JOLIET 55 HOSPITALITY, LLC
(Lodging and Conventions)
|
Yes |
$600,000 |
$600,000 |
2024-11-13 |
New Filing |
|
Hotel Mankato, LLC
(Lodging and Conventions)
|
No |
$8,150,622 |
$7,550,622 |
2024-10-22 |
Amended |
|
Gorge Opportunity Fund LLC
(Lodging and Conventions)
|
Yes |
$2,333,196 |
$2,333,196 |
2024-10-15 |
New Filing |
|
MSF HOTELS, LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2024-10-07 |
New Filing |
|
Space 24 LLC
(Lodging and Conventions)
|
Yes |
$374,524 |
$374,524 |
2024-10-07 |
New Filing |
|
DoveHill Opportunity Fund 2, LLC
(Lodging and Conventions)
|
Yes |
$7,550,000 |
$7,550,000 |
2024-10-04 |
New Filing |
|
YOURSPACE STARMOUNT HOLDINGS, LLC
(Lodging and Conventions)
|
No |
$1,543,991 |
$0 |
2024-09-30 |
Amended |
|
Tidewater Inn, LLC
(Lodging and Conventions)
|
No |
$2,460,000 |
$0 |
2024-09-18 |
Amended |
|
BP Onyx Investors LLC
(Lodging and Conventions)
|
Yes |
Yet to Sell |
$0 |
2024-08-30 |
New Filing |
|
Midas Lenexa Holdings, LLC
(Lodging and Conventions - Saint Louis, MO)
|
Yes |
$4,905,500 |
$4,905,500 |
2024-08-23 |
New Filing |