| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NPHub Inc.
(Other Technology)
|
Yes |
$10,499,951 |
$10,499,951 |
2025-08-25 |
New Filing |
|
Sola Technologies, Inc.
(Other Technology)
|
Yes |
$8,000,433 |
$8,000,433 |
2025-08-25 |
New Filing |
|
Providence REP, LLC
(Other)
|
Yes |
$385,000 |
$385,000 |
2025-08-22 |
New Filing |
|
Pantheon Infrastructure Advisors (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$84,135,000 |
$84,135,000 |
2025-08-21 |
New Filing |
|
Pantheon Infrastructure Advisors (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$15,427,047 |
$15,427,047 |
2025-08-21 |
New Filing |
|
PG Dallas Industrial DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Pond Shackleford LLC
(Commercial)
|
Yes |
$9,800,000 |
$9,800,000 |
2025-08-20 |
New Filing |
|
G7K Fund I LP
(Other Real Estate)
|
No |
Yet to Sell |
Unknown |
2025-08-20 |
Amended |
|
Provest APS Holdco LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
Conocer Digital Holdings, Inc.
(Telecommunications)
|
Yes |
$175,000 |
$175,000 |
2025-08-19 |
New Filing |
|
Ardent Self Storage Development Fund III, LP
(Commercial)
|
Yes |
$19,420,000 |
$19,420,000 |
2025-08-18 |
New Filing |
|
Chatham Health Management, LLC
(Pooled Investment Fund)
|
Yes |
$12,500,000 |
$12,500,000 |
2025-08-18 |
New Filing |
|
Thai Capital Fund Offshore LTD
(Pooled Investment Fund)
|
No |
$383,288 |
Unknown |
2025-08-15 |
Amended |
|
Thai Capital Fund, LP
(Pooled Investment Fund)
|
No |
$900,000 |
Unknown |
2025-08-15 |
Amended |
|
Crescent Private Credit (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$12,660,500 |
$12,660,500 |
2025-08-15 |
New Filing |
|
Crescent Private Credit (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$37,750,000 |
$37,750,000 |
2025-08-15 |
New Filing |
|
Pengyou Partners Two LLC
(Residential)
|
Yes |
$37,500,000 |
$37,500,000 |
2025-08-14 |
New Filing |
|
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
$196,210,000 |
Unknown |
2025-08-12 |
Amended |
|
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-08-12 |
Amended |
|
TAC Crossroads Investors, LLC
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-08-12 |
New Filing |
|
NovAb, Inc.
(Biotechnology)
|
Yes |
$210,000 |
Unknown |
2025-08-12 |
New Filing |
|
Vida Opportunities Fund I Feeder, LLC
(Other Real Estate)
|
Yes |
$1,416,500 |
$1,416,500 |
2025-08-11 |
New Filing |
|
Vida Opportunities Fund I, LLC
(Other Real Estate)
|
Yes |
$1,303,000 |
$1,303,000 |
2025-08-11 |
New Filing |
|
AOFLEX, LLC
(Pooled Investment Fund)
|
Yes |
$51,000,000 |
$51,000,000 |
2025-08-11 |
New Filing |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$13,600,000 |
Unknown |
2025-08-11 |
Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$13,600,000 |
Unknown |
2025-08-11 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$115,840,028 |
Unknown |
2025-08-11 |
Amended |
|
Aerus Capital Partners, LP
(Pooled Investment Fund)
|
No |
$8,000,000 |
Unknown |
2025-08-11 |
Amended |
|
Tandem Bancorp, Inc.
(Commercial Banking)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-08-08 |
New Filing |
|
Harbor Park 107, LLC
(Investing)
|
Yes |
$4,706,060 |
$4,706,060 |
2025-08-07 |
New Filing |