| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Asia Hedged Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
$59,860,000 |
$0 |
2025-07-02 |
Amended |
|
Atlas Point Diversified Strategies Fund, LLC
(Pooled Investment Fund)
|
No |
$95,505,694 |
$0 |
2025-07-02 |
Amended |
|
Atlas Point Private LLC
(Pooled Investment Fund)
|
No |
$94,571,300 |
$25,900,000 |
2025-07-02 |
Amended |
|
Atlas Point Global Multi-Strategy Fund, LLC
(Pooled Investment Fund)
|
No |
$273,362,021 |
$7,690,000 |
2025-07-02 |
Amended |
|
Onux Global Networks Inc
(Telecommunications)
|
Yes |
Yet to Sell |
$0 |
2025-07-02 |
New Filing |
|
PG Phoenix West DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-01 |
New Filing |
|
Astrid Assets LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-01 |
New Filing |
|
BIP Ventures Acceleration Fund-QP, LP
(Pooled Investment Fund)
|
Yes |
$12,825,000 |
$12,825,000 |
2025-07-01 |
New Filing |
|
BIP Ventures Acceleration Fund-AI, LP
(Pooled Investment Fund)
|
Yes |
$3,415,000 |
$3,415,000 |
2025-07-01 |
New Filing |
|
Karo Robbins Holdco, LLC
(Manufacturing)
|
Yes |
$1,170,000 |
$1,170,000 |
2025-06-30 |
New Filing |
|
BAY II RESOURCE PARTNERS LP
(Pooled Investment Fund)
|
No |
$1,397,396,089 |
$0 |
2025-06-30 |
Amended |
|
BAY RESOURCE PARTNERS LP
(Pooled Investment Fund)
|
No |
$639,827,415 |
$1,565,000 |
2025-06-30 |
Amended |
|
Providence Dental Partners LLC
(Other Health Care)
|
No |
$19,200,700 |
$17,135,700 |
2025-06-30 |
Amended |
|
Aprio Partner Aggregator, LP
(Business Services)
|
Yes |
Yet to Sell |
$0 |
2025-06-27 |
New Filing |
|
Chatham Investment Fund VI QP, L.P.
(Pooled Investment Fund)
|
No |
$43,625,000 |
$43,625,000 |
2025-06-27 |
Amended |
|
Chatham Investment Fund VI A, L.P.
(Pooled Investment Fund)
|
No |
$7,325,000 |
$7,325,000 |
2025-06-27 |
Amended |
|
DALLAS COUNTRY LLC
(Commercial)
|
Yes |
$1,250,000 |
$1,250,000 |
2025-06-27 |
New Filing |
|
Greenleaf Investment Partners L129, LLC
(Commercial)
|
Yes |
$1,380,000 |
$1,380,000 |
2025-06-27 |
New Filing |
|
Precision Piping Products Investment, LLC
(Other)
|
Yes |
$2,100,000 |
$2,100,000 |
2025-06-27 |
New Filing |
|
Angel Oak Strategic Mortgage Income Fund, LP
(Pooled Investment Fund)
|
No |
$336,668,242 |
$0 |
2025-06-26 |
Amended |
|
Cash Flow Fund 2 LLC
(Other Real Estate)
|
No |
$6,126,000 |
$6,126,000 |
2025-06-25 |
Amended |
|
Trails Edge Biotechnology Offshore Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
Trails Edge Biotechnology USA Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-25 |
New Filing |
|
Infinity Credit Opportunity Fund, LP
(Pooled Investment Fund)
|
Yes |
$11,505,000 |
$11,505,000 |
2025-06-24 |
New Filing |
|
Diamond Legacy Developments Holdings LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-06-24 |
New Filing |
|
PSO Marlowe Project LP
(Residential)
|
Yes |
$3,800,000 |
$3,800,000 |
2025-06-24 |
New Filing |
|
RCG Ventures Fund VIII Parallel, LP
(Pooled Investment Fund)
|
No |
$475,000 |
$0 |
2025-06-23 |
Amended |
|
GID MAINSTAY FUND LP
(Pooled Investment Fund)
|
No |
$1,223,400,000 |
$32,950,000 |
2025-06-20 |
Amended |
|
PG EB5 Bryce Canyon City Lender, LLC
(Other Real Estate)
|
No |
$16,000,000 |
$800,000 |
2025-06-20 |
Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$12,000,000 |
$800,000 |
2025-06-20 |
Amended |