| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Blue Owl Digital Infrastructure Trust
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Middleton Bevan Holdings, LLC
(Other)
|
Yes |
$4,785,000 |
$4,785,000 |
2025-11-25 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$23,986,863 |
$4,294,514 |
2025-11-25 |
Amended |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
No |
$35,450,930 |
$11,680,748 |
2025-11-25 |
Amended |
|
Mesirow Specialty Finance Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
IA Auditless 111x0 a Series of IrishAngels 2025 LLC
(Pooled Investment Fund)
|
Yes |
$262,500 |
$262,500 |
2025-11-25 |
New Filing |
|
Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP
(Pooled Investment Fund)
|
No |
$267,547,000 |
$122,200,000 |
2025-11-25 |
Amended |
|
ThisGen, Inc.
(Other Technology)
|
Yes |
$717,000 |
$717,000 |
2025-11-25 |
New Filing |
|
AGR Agribusiness Fund IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-25 |
New Filing |
|
Mustang Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$802,928,796 |
$0 |
2025-11-24 |
Amended |
|
eFi Capital Partners, LLC
(Other Energy)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
KHF Fund, LP
(Pooled Investment Fund)
|
No |
$112,679,000 |
$0 |
2025-11-24 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$85,407,132 |
$33,232,153 |
2025-11-21 |
Amended |
|
Morning Line Racing LLC
(Other)
|
No |
$80,000 |
$0 |
2025-11-21 |
Amended |
|
FFTB PC LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
Project Dawn Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
ASP SR PRIVATE CREDIT FUND III-C LP
(Pooled Investment Fund)
|
No |
$263,800,000 |
$12,800,000 |
2025-11-21 |
Amended |
|
ASP SR PRIVATE CREDIT FUND III-A NO LP
(Pooled Investment Fund)
|
No |
$494,984,786 |
$20,500,000 |
2025-11-21 |
Amended |
|
ASP SR PRIVATE CREDIT FUND III-A LP
(Pooled Investment Fund)
|
No |
$494,984,786 |
$20,500,000 |
2025-11-21 |
Amended |
|
ASP (FEEDER) SPC III-A1 LP
(Pooled Investment Fund)
|
No |
$277,500,000 |
$500,000 |
2025-11-21 |
Amended |
|
ASP (FEEDER) SPC III-A2 LP
(Pooled Investment Fund)
|
No |
$217,484,786 |
$20,000,000 |
2025-11-21 |
Amended |
|
ASP SR PRIVATE CREDIT FUND III-B LP
(Pooled Investment Fund)
|
No |
$795,679,181 |
$177,358,000 |
2025-11-21 |
Amended |
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
(Pooled Investment Fund)
|
No |
$795,679,181 |
$177,358,000 |
2025-11-21 |
Amended |
|
ASP (FEEDER) SPC III-B3 LP
(Pooled Investment Fund)
|
No |
$126,000,000 |
$40,000,000 |
2025-11-20 |
Amended |
|
ASP (FEEDER) SPC III-B1 LP
(Pooled Investment Fund)
|
No |
$251,000,000 |
$500,000 |
2025-11-20 |
Amended |
|
ASP (FEEDER) SPC III-B2 LP
(Pooled Investment Fund)
|
No |
$418,679,181 |
$136,858,000 |
2025-11-20 |
Amended |
|
FT OFFSHORE I LP
(Pooled Investment Fund)
|
No |
$215,987,751 |
$28,450,510 |
2025-11-20 |
Amended |
|
FT Alternative Platform I LLC
(Pooled Investment Fund)
|
No |
$651,036,159 |
$33,122,637 |
2025-11-20 |
Amended |
|
Destiny Alternative Fund II LLC
(Pooled Investment Fund)
|
No |
$141,349,792 |
$44,739,636 |
2025-11-20 |
Amended |
|
ProDev Mosaic, LP
(Pooled Investment Fund)
|
Yes |
$22,540,000 |
$22,540,000 |
2025-11-20 |
New Filing |