| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$20,000,000 |
$1,600,000 |
2025-12-22 |
Amended |
|
Fortrex Sanitation Holdings, LLC
(Business Services)
|
Yes |
$237,000,000 |
$237,000,000 |
2025-12-22 |
New Filing |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
Lemon Perfect Co
(Other)
|
Yes |
$9,788,063 |
$9,788,063 |
2025-12-22 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$10,277,800 |
$3,500,000 |
2025-12-22 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
Blue Grotto Capital Partners LP
(Pooled Investment Fund)
|
No |
$560,178,847 |
$325,493,986 |
2025-12-19 |
Amended |
|
MPC CA Historic ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Open Opportunity Fund 2, LP
(Pooled Investment Fund)
|
No |
$22,110,500 |
$22,110,500 |
2025-12-19 |
Amended |
|
Open Opportunity Fund 2-A, LP
(Pooled Investment Fund)
|
No |
$22,110,500 |
$22,110,500 |
2025-12-19 |
Amended |
|
ApolloMD Partners, Inc.
(Hospitals and Physicians)
|
Yes |
$571,607 |
$571,607 |
2025-12-19 |
New Filing |
|
IRONMAN NCE QOF LP
(Commercial Banking)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
OXOS MEDICAL, INC.
(Other Technology)
|
Yes |
$10,706,990 |
$10,706,990 |
2025-12-19 |
New Filing |
|
Harbinger Sports Partners Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
GID MAINSTAY IN-KIND FUND LP
(Pooled Investment Fund)
|
No |
$543,162,065 |
$0 |
2025-12-18 |
Amended |
|
CASSIUS Capital 4, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
BlueArc Global Private Credit Fund III (QP), a series of BlueArc Credit Alternatives Fund, LLC
(Pooled Investment Fund)
|
No |
$38,575,000 |
$16,000,000 |
2025-12-17 |
Amended |
|
BlueArc Global Private Credit Fund III (QP) (TE), Ltd.
(Pooled Investment Fund)
|
No |
$24,770,000 |
$13,170,000 |
2025-12-17 |
Amended |
|
Altera Astra Fund II, LLC
(Pooled Investment Fund)
|
No |
$68,795,000 |
$5,100,000 |
2025-12-17 |
Amended |
|
Greenleaf Income Fund, Inc.
(Commercial)
|
Yes |
$225,000 |
$225,000 |
2025-12-17 |
New Filing |
|
GRAY MEDIA, INC
(Telecommunications)
|
Yes |
$250,000,000 |
$250,000,000 |
2025-12-16 |
New Filing |
|
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)
(Pooled Investment Fund)
|
No |
$870,333,586 |
$93,266,181 |
2025-12-16 |
Amended |
|
EARNEST PARTNERS GLOBAL FUND
(Pooled Investment Fund)
|
No |
$60,100,000 |
$0 |
2025-12-16 |
Amended |
|
Earnest International Investment Trust Fund
(Pooled Investment Fund)
|
No |
$533,972,684 |
$42,735,855 |
2025-12-16 |
Amended |
|
Earnest Emerging Markets Investment Trust Fund
(Pooled Investment Fund)
|
No |
$29,965,000 |
$0 |
2025-12-16 |
Amended |
|
EARNEST INTERNATIONAL POOLED GROUP TRUST
(Pooled Investment Fund)
|
No |
$127,872,014 |
$0 |
2025-12-16 |
Amended |
|
BCC Opportunity Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$13,800,000 |
$13,800,000 |
2025-12-12 |
New Filing |
|
SC Wonder II SPV, LP
(Pooled Investment Fund)
|
Yes |
$18,840,000 |
$18,840,000 |
2025-12-11 |
New Filing |
|
Carlton Ford LLC
(Residential)
|
Yes |
$1,295,000 |
$1,295,000 |
2025-12-11 |
New Filing |
|
Equus Global Fund, LP
(Pooled Investment Fund)
|
No |
$17,070,000 |
$1,250,000 |
2025-12-10 |
Amended |