| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BlueArc Quantitative Equity Series (TE), Ltd.
(Pooled Investment Fund - Atlanta, GA)
|
No |
$36,070,678 |
$739,480 |
2026-05-12 |
Amended |
|
BlueArc Diversified Hedge Fund Strategies (QP) (TE), Ltd.
(Pooled Investment Fund - Atlanta, GA)
|
No |
$26,091,095 |
$16,675,191 |
2026-05-12 |
Amended |
|
BlueArc Merger Arbitrage Fund (QP), a series of BlueArc Global Alternatives, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$64,560,203 |
$0 |
2026-05-12 |
Amended |
|
NWX REIT I LLC
(Other Real Estate - Marietta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-12 |
New Filing |
|
BlueArc Merger Arbitrage Fund (QP) (TE Onshore), a series of BlueArc Global Alternatives, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$13,490,575 |
$500,000 |
2026-05-12 |
Amended |
|
Tech Square Ventures Fund III, LP
(Pooled Investment Fund - Atlanta, GA)
|
No |
$48,575,758 |
$48,575,758 |
2026-05-12 |
Amended |
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$414,044,701 |
$0 |
2026-05-11 |
Amended |
|
Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$735,000,000 |
$0 |
2026-05-11 |
Amended |
|
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$414,044,701 |
$0 |
2026-05-11 |
Amended |
|
Invesco Small Cap Growth Fund, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$15,000,000 |
$0 |
2026-05-11 |
Amended |
|
Invesco International Growth Fund, LP
(Pooled Investment Fund - Atlanta, GA)
|
No |
$173,750,000 |
$0 |
2026-05-11 |
Amended |
|
Highland Manor JV, LLC
(Other Real Estate - Atlanta, GA)
|
Yes |
$2,000,000 |
$2,000,000 |
2026-05-08 |
New Filing |
|
TRIBRIDGE CO-INVEST 69, LLC
(Commercial - Atlanta, GA)
|
Yes |
$3,713,000 |
$3,713,000 |
2026-05-07 |
New Filing |
|
Mill Green Opportunity Fund X, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$32,650,634 |
$32,650,634 |
2026-05-07 |
Amended |
|
Hallmark Mayfair Lofts, LLC
(Commercial - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
Infinity WOF Fund LLC
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
Portman Hospitality Fund I, LP
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
MPC SC 2028 LIHTC ICF, LLC
(Other Real Estate - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
MPC SC 2029 LIHTC ICF, LLC
(Other Real Estate - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
MPC SC 2030 LIHTC ICF, LLC
(Other Real Estate - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
Cayside Alternative Fund SP
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-05-05 |
New Filing |
|
BIP FUSE Fund III-AI, LLC
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
$5,525,000 |
$5,525,000 |
2026-05-05 |
New Filing |
|
MPC SC 2028 ICF, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$3,993,000 |
$3,993,000 |
2026-05-05 |
Amended |
|
BIP FUSE Fund III Alpha-QP, LLC
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
$15,900,000 |
$15,900,000 |
2026-05-05 |
New Filing |
|
Peachtree Credit Fund IV, LP
(Other Real Estate - Atlanta, GA)
|
No |
$240,723,828 |
$1,200,000 |
2026-05-04 |
Amended |
|
Parlay Capital Holdings LLC
(Pooled Investment Fund - Atlanta, GA)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-05-04 |
New Filing |
|
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$2,350,881,848 |
$0 |
2026-05-04 |
Amended |
|
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$13,180,043,926 |
$0 |
2026-05-04 |
Amended |
|
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$0 |
$0 |
2026-05-04 |
Amended |
|
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC
(Pooled Investment Fund - Atlanta, GA)
|
No |
$577,112,894 |
$0 |
2026-05-04 |
Amended |