| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
230 E Ohio JV, LLC
(Commercial)
|
Yes |
$9,210,000 |
$9,210,000 |
2025-10-07 |
New Filing |
|
JLL Income Property Trust, Inc.
(REITS and Finance)
|
No |
$98,188,146 |
$0 |
2025-10-07 |
Amended |
|
JLL Income Property Trust, Inc.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
RCP SECONDARY OPPORTUNITY FUND V LP
(Pooled Investment Fund)
|
No |
$1,261,670,173 |
$290,354,518 |
2025-10-06 |
Amended |
|
RCP SOF V Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$1,261,670,173 |
$290,354,518 |
2025-10-06 |
Amended |
|
SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
Bowmoor Global Alpha Aggressive Fund LLC
(Pooled Investment Fund)
|
No |
$23,329,893 |
$9,329,893 |
2025-10-06 |
Amended |
|
Long Chicago 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
Yes |
$1,901,647 |
$1,901,647 |
2025-10-03 |
New Filing |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
Yes |
$8,260,510 |
$8,260,510 |
2025-10-03 |
New Filing |
|
Union Multifamily DST
(Other Real Estate)
|
No |
$60,130,615 |
n/a |
2025-10-03 |
Amended |
|
Blackbird Real Estate Partners III, L.P.
(REITS and Finance)
|
No |
$35,200,000 |
$3,350,000 |
2025-10-03 |
Amended |
|
Shore Capital Healthcare Partners Fund VI-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Capital Healthcare Partners Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Capital Healthcare Partners Fund VI-B, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
Yes |
$14,983,232 |
$14,983,232 |
2025-10-03 |
New Filing |
|
Shore Search Partners Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Search Partners Fund II-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
No |
$17,586,660 |
$25,000 |
2025-10-03 |
Amended |
|
Constellation Wealth Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
True Partner Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$69,500,000 |
$0 |
2025-10-03 |
Amended |
|
True Partner Offshore Fund
(Pooled Investment Fund)
|
No |
$319,517,836 |
$350,000 |
2025-10-02 |
Amended |
|
Hugh's Chophouse, LLC
(Restaurants)
|
Yes |
$500,000 |
$500,000 |
2025-10-02 |
New Filing |
|
National Senior Living Portfolio DST
(Residential)
|
No |
$149,015,215 |
$29,233,375 |
2025-10-02 |
Amended |
|
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$36,000,000 |
$36,000,000 |
2025-10-02 |
Amended |
|
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$15,025,000 |
$25,000 |
2025-10-02 |
Amended |
|
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$115,000 |
$15,000 |
2025-10-02 |
Amended |
|
CIG GENEVA INVESTORS, LLC
(Other Real Estate)
|
Yes |
$900,000 |
$900,000 |
2025-10-02 |
New Filing |
|
Origin IncomePlus Operating Company, LLC
(Other Real Estate)
|
No |
$57,627,216 |
$57,627,216 |
2025-10-02 |
Amended |
|
Palos Surgicenter, LLC
(Other Health Care)
|
Yes |
$78,956 |
$78,956 |
2025-10-01 |
New Filing |