| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AJC ROCHESTER R&D HOLDING LLC
(Other Real Estate)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-10-31 |
New Filing |
|
Sunrise Capital LLC/PR
(Pooled Investment Fund)
|
Yes |
$2,400,000 |
$2,400,000 |
2025-10-31 |
New Filing |
|
Light Street Beacon III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
EBG Entertainment, LLC
(Tourism and Travel Services)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-10-31 |
New Filing |
|
Apollo IG Replacement Fund (Lux), SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
FLCC NORTH, LLC
(Other)
|
Yes |
$5,200,000 |
$5,200,000 |
2025-10-31 |
New Filing |
|
Outcast Ventures I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
River Rise CF Fund I LP
(Other Real Estate)
|
No |
$15,589,000 |
$13,589,000 |
2025-10-31 |
Amended |
|
MAC Alpha Capital Global Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$2,869,183 |
$100,000 |
2025-10-31 |
Amended |
|
Maryland Hard Money Lenders II, LLC
(Other Real Estate)
|
No |
$2,744,613 |
$2,744,613 |
2025-10-31 |
Amended |
|
Havenly Mac Member LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sterling Investment Partners XK Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$881,206,724 |
$881,206,724 |
2025-10-31 |
New Filing |
|
Havenly Mac LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sixth Street SLE III Equity, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
QUANT SIGNALS TRADING FUND, LP
(Pooled Investment Fund)
|
No |
$720,000 |
$720,000 |
2025-10-31 |
Amended |
|
Polaris Growth Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$438,698,980 |
$438,698,980 |
2025-10-31 |
New Filing |
|
Clearcover, Inc.
(Other Technology)
|
No |
$25,000,000 |
$0 |
2025-10-31 |
Amended |
|
ACP Kingwood LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Sterling Real Estate Trust
(REITS and Finance)
|
No |
$2,325,065 |
$0 |
2025-10-31 |
Amended |
|
Sterling Investment Partners XK Opportunities Fund-A, L.P.
(Pooled Investment Fund)
|
Yes |
$881,206,724 |
$881,206,724 |
2025-10-31 |
New Filing |
|
STEADY STATE LLC
(Manufacturing)
|
Yes |
$1,750,000 |
$1,750,000 |
2025-10-31 |
New Filing |
|
Chameleonic Family Holdings
(Other)
|
Yes |
$3,300,000 |
$3,300,000 |
2025-10-31 |
New Filing |
|
NEW PACIFIC METALS CORP
(Other)
|
Yes |
$1,746,898 |
$1,746,898 |
2025-10-31 |
New Filing |
|
Cortland Growth & Income OP, L.P.
(Pooled Investment Fund)
|
No |
$342,275,797 |
$0 |
2025-10-31 |
Amended |
|
Five Arrows Minerva Feeder Continuation Fund SCSp
(Pooled Investment Fund)
|
No |
$242,305,721 |
$224,324,741 |
2025-10-31 |
Amended |
|
Cortland Growth & Income, L.P.
(Pooled Investment Fund)
|
No |
$3,263,241,500 |
$0 |
2025-10-31 |
Amended |
|
Moontower Heritage Longhorn I LP
(Pooled Investment Fund)
|
No |
$100,000,000 |
$100,000,000 |
2025-10-31 |
Amended |
|
Sharps Technology Inc.
(Other Health Care)
|
Yes |
$410,880,000 |
$410,880,000 |
2025-10-31 |
New Filing |
|
Clara Vista Ipswich SPV II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
US Strategic Industrial Fund III LP
(Pooled Investment Fund)
|
No |
$198,000,000 |
$198,000,000 |
2025-10-31 |
Amended |