| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CEDAR CROSSING NOTE GROUP, LLC
(Other Real Estate)
|
Yes |
$0 |
$0 |
2025-09-16 |
New Filing |
|
Cedar Crossing Investor Group, LLC
(Other Real Estate)
|
Yes |
$7,800,000 |
$7,800,000 |
2025-09-16 |
New Filing |
|
Silo Ridge Ventures Property A Investors, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Simple Management Group, Inc.
(Other)
|
Yes |
$6,000,000 |
Unknown |
2025-09-16 |
New Filing |
|
JCP Single-Asset Partnership, LP
(Pooled Investment Fund)
|
No |
$11,442,959 |
Unknown |
2025-09-16 |
Amended |
|
Project Edison 55 at Woodforest LLC
(Residential)
|
No |
$10,418,000 |
Unknown |
2025-09-16 |
Amended |
|
Chelan Village, LP
(Other Real Estate)
|
Yes |
$562,500 |
$562,500 |
2025-09-16 |
New Filing |
|
Wakefield Agricultural Carbon LLC
(Agriculture)
|
Yes |
$3,000,000 |
Unknown |
2025-09-16 |
New Filing |
|
Cladrius LP
(Pooled Investment Fund)
|
No |
$57,350,000 |
Unknown |
2025-09-16 |
Amended |
|
Simply Bail, Inc.
(Other Technology)
|
Yes |
$2,999,993 |
Unknown |
2025-09-16 |
New Filing |
|
Park Square Capital European Loan Partners III (DL) USD Feeder, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Faith Portal, Inc.
(Other)
|
Yes |
$25,000 |
$25,000 |
2025-09-16 |
New Filing |
|
VESTRALINE CAPITAL LTD.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Tioga Cardiovascular, Inc.
(Other Health Care)
|
Yes |
$22,897,352 |
Unknown |
2025-09-16 |
New Filing |
|
Alt Capital II, L.P.
(Pooled Investment Fund)
|
Yes |
$275,000,000 |
$275,000,000 |
2025-09-16 |
New Filing |
|
Bear Cove Realty, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
PMF Central Florida IV LLC
(Residential)
|
No |
$8,040,000 |
Unknown |
2025-09-16 |
Amended |
|
Cladrius International Ltd.
(Pooled Investment Fund)
|
No |
$128,500,000 |
Unknown |
2025-09-16 |
Amended |
|
HOPSCOTCH HEALTH HOLDINGS, LLC
(Other Health Care)
|
Yes |
$16,624,995 |
Unknown |
2025-09-16 |
New Filing |
|
Persona AE, Inc.
(Other Technology)
|
Yes |
Yet to Sell |
Unknown |
2025-09-16 |
New Filing |
|
Silent Push, Inc.
(Other Technology)
|
Yes |
$9,999,978 |
Unknown |
2025-09-16 |
New Filing |
|
Tradespark AI Inc.
(Other Technology)
|
Yes |
$150,000 |
$150,000 |
2025-09-16 |
New Filing |
|
APC High Yield Bond Fund, LP
(Pooled Investment Fund)
|
No |
$264,155,834 |
Unknown |
2025-09-16 |
Amended |
|
Appalachian Landscape Investors, LLC
(Pooled Investment Fund)
|
Yes |
$6,175,000 |
$6,175,000 |
2025-09-16 |
New Filing |
|
Eloro Resources Ltd.
(Other)
|
Yes |
$415,793 |
Unknown |
2025-09-16 |
New Filing |
|
Five Arrows Calypso Continuation Fund SCSp
(Pooled Investment Fund)
|
Yes |
$12,431,341 |
$12,431,341 |
2025-09-16 |
New Filing |
|
Park Square Capital European Loan Partners III (DL), SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-16 |
New Filing |
|
Arlington Private Equity Fund VII, LLC
(Pooled Investment Fund)
|
Yes |
$13,300,000 |
$13,300,000 |
2025-09-16 |
New Filing |
|
Nerveli Inc.
(Other Health Care)
|
Yes |
$430,000 |
$430,000 |
2025-09-16 |
New Filing |
|
Paradise Point Investment Holdings LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
Unknown |
2025-09-16 |
New Filing |