| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Origin Nona, DST
(Other Real Estate)
|
No |
$5,959,844 |
$250,000 |
2026-07-02 |
Amended |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$48,412,492 |
$528,955 |
2026-07-02 |
Amended |
|
Otis Holdco LLC
(Residential)
|
Yes |
$14,745,846 |
$14,745,846 |
2026-07-02 |
New Filing |
|
AM Cedar Investor LLC
(Residential)
|
Yes |
$2,155,000 |
$2,155,000 |
2026-07-02 |
New Filing |
|
GP NAA Richmond Holdings, LLC
(Commercial)
|
Yes |
$4,000,500 |
$4,000,500 |
2026-07-01 |
New Filing |
|
InCommercial High Yield Income Fund, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-07-01 |
Amended |
|
VWR 1.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Blue Owl Real Estate Exchange VI DST
(Other Real Estate)
|
No |
$16,824,302 |
$2,429,836 |
2026-07-01 |
Amended |
|
Deep Sail Capital Partners LP
(Pooled Investment Fund)
|
No |
$453,500 |
$0 |
2026-07-01 |
Amended |
|
Blue Owl Real Estate Fund VII (Q) LP
(Pooled Investment Fund)
|
No |
$7,729,896,463 |
$7,729,896,463 |
2026-07-01 |
Amended |
|
Blue Owl Real Estate Fund VII (A) LP
(Pooled Investment Fund)
|
No |
$7,729,896,463 |
$7,729,896,463 |
2026-07-01 |
Amended |
|
Blue Owl Real Estate Fund VII LP
(Pooled Investment Fund)
|
No |
$7,729,896,463 |
$7,729,896,463 |
2026-07-01 |
Amended |
|
Blue Owl Real Estate Fund VII Feeder (C) LP
(Pooled Investment Fund)
|
No |
$7,729,896,463 |
$7,729,896,463 |
2026-07-01 |
Amended |
|
WFF, Inc.
(Manufacturing)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-06-30 |
New Filing |
|
Gresham Private Equity Strategies, L.P.
(Pooled Investment Fund)
|
No |
$2,393,893,475 |
$523,895,000 |
2026-06-30 |
Amended |
|
Gresham Real Assets Strategies, L.P.
(Pooled Investment Fund)
|
No |
$888,512,500 |
$171,320,000 |
2026-06-30 |
Amended |
|
Cleargate Capital Partners Fund I, LP
(Pooled Investment Fund)
|
No |
$74,700,000 |
$74,700,000 |
2026-06-30 |
Amended |
|
Monroe Capital Income Plus Corp
(Pooled Investment Fund)
|
No |
$3,054,054,932 |
$266,178,355 |
2026-06-30 |
Amended |
|
Chingona Ventures III LP
(Pooled Investment Fund)
|
No |
$23,521,867 |
$23,521,867 |
2026-06-29 |
Amended |
|
TB3 Lacure I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
OV Torus SPV 2026, LLC
(Pooled Investment Fund)
|
Yes |
$5,885,000 |
$5,885,000 |
2026-06-29 |
New Filing |
|
Pearlmark Mezzanine Realty Partners VI-WS, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
WMC Sunday Investors II, LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
WMC Sunday Investors II-A, LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Private Debt Select Manager Fund I, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
NXT Capital SLF VIII (UL) Rated Note Feeder, LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
Co-Investors-IX (Catalyst), L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
Co-Investors-IX (Catalyst-C), L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
SPRIG Equity Warehousing Fund II, LLC
(Pooled Investment Fund - Wilmette, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |
|
GEMS Fund 7, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-26 |
New Filing |