| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Sunday App, Inc. PBC
(Other Technology)
|
Yes |
$20,999,992 |
$20,999,992 |
2025-11-18 |
New Filing |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
PSOF LO Lots Side Car, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-14 |
Amended |
|
Infinity MLP Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
$48,057,372 |
$12,300,000 |
2025-11-14 |
Amended |
|
Infinity BAM Fund, LLC
(Pooled Investment Fund)
|
No |
$4,905,000 |
$750,000 |
2025-11-14 |
Amended |
|
Infinity Select Fund I, LLC
(Pooled Investment Fund)
|
No |
$42,432,000 |
$2,500,000 |
2025-11-14 |
Amended |
|
Infinity RE Impact IV, LP
(Pooled Investment Fund)
|
No |
$82,750,695 |
$27,695,695 |
2025-11-14 |
Amended |
|
HWMC Gainesville, LLC
(Other Real Estate)
|
Yes |
$375,000 |
$375,000 |
2025-11-13 |
New Filing |
|
PCF IV LO Atlanta 3343 Side Car, LLC
(Other Real Estate)
|
No |
Yet to Sell |
Unknown |
2025-11-12 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-12 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$14,766,667 |
$150,000 |
2025-11-12 |
Amended |
|
BIP WATERFALL FUND I-QP, LLC
(Pooled Investment Fund)
|
Yes |
$10,650,000 |
$10,650,000 |
2025-11-12 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$4,577,800 |
$0 |
2025-11-10 |
Amended |
|
JAMESTOWN Premier Property Fund (OP Feeder), L.P.
(REITS and Finance)
|
No |
$44,478,346 |
$0 |
2025-11-10 |
Amended |
|
Ameru Global Investors Fund 1 LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
JAMESTOWN Premier Property Fund, L.P.
(REITS and Finance)
|
No |
$3,187,310,936 |
$0 |
2025-11-10 |
Amended |
|
NAVIS REIT I LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-07 |
New Filing |
|
SC Everest Fund I, LP
(Pooled Investment Fund)
|
No |
$17,290,000 |
$17,290,000 |
2025-11-07 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$153,968,528 |
$4,780,000 |
2025-11-06 |
Amended |
|
Positron AI, Inc. SPV I, LP
(Pooled Investment Fund)
|
Yes |
$15,113,000 |
$15,113,000 |
2025-11-06 |
New Filing |
|
PG Dallas Industrial DST
(Other Real Estate)
|
No |
$27,850,034 |
$27,850,034 |
2025-11-06 |
Amended |
|
ACG Cakes, LP
(Pooled Investment Fund)
|
Yes |
$14,475,000 |
$14,475,000 |
2025-11-06 |
New Filing |
|
Metric Ventures LLC
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2025-11-05 |
New Filing |
|
WealthShield Absolute Return Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
MCP DIRECT INVESTMENTS II, LLC
(Pooled Investment Fund)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-10-31 |
New Filing |
|
Cortland Growth & Income OP, L.P.
(Pooled Investment Fund)
|
No |
$342,275,797 |
$0 |
2025-10-31 |
Amended |
|
Cortland Growth & Income, L.P.
(Pooled Investment Fund)
|
No |
$3,263,241,500 |
$0 |
2025-10-31 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$14,616,667 |
$70,892 |
2025-10-31 |
Amended |
|
Soundlink Healthcare Investment Partners, LP
(Pooled Investment Fund)
|
No |
$28,163,555 |
$1,596,746 |
2025-10-30 |
Amended |