| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SEP GD Holdings, LLC
(Commercial)
|
Yes |
$5,250,000 |
$5,250,000 |
2025-12-29 |
New Filing |
|
WHI Multi-Strategy Fund LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-12-29 |
Amended |
|
WHI Equity Managers Fund LLC
(Pooled Investment Fund)
|
No |
$141,000 |
$0 |
2025-12-29 |
Amended |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$217,639,317 |
$49,910,000 |
2025-12-29 |
Amended |
|
ARTMAN IV REIT I LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-29 |
New Filing |
|
RCP Fund XX, LP
(Pooled Investment Fund)
|
No |
$217,639,317 |
$49,910,000 |
2025-12-29 |
Amended |
|
RCP Multi-Strategy Cayman Feeder III, LP
(Pooled Investment Fund)
|
No |
$240,520,000 |
$54,770,000 |
2025-12-29 |
Amended |
|
RCP Multi-Strategy Fund III, LP
(Pooled Investment Fund)
|
No |
$240,520,000 |
$54,770,000 |
2025-12-29 |
Amended |
|
RCP SMALL & EMERGING FUND IV, LP
(Pooled Investment Fund)
|
No |
$131,079,117 |
$42,150,000 |
2025-12-29 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$36,581,982 |
$260,212 |
2025-12-29 |
Amended |
|
HIGHGATE EQUITY PARTNERS II, L.P.
(Pooled Investment Fund)
|
No |
$82,400,000 |
n/a |
2025-12-23 |
Amended |
|
Antares Tiger Parasol Senior Loan Feeder Fund (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Higher Ground Labs Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Peakline Real Estate BTR Fund I, LLC
(Pooled Investment Fund)
|
No |
$51,859,500 |
$51,859,500 |
2025-12-23 |
Amended |
|
HUIZENGA MANAGERS FUND LLC
(Pooled Investment Fund)
|
No |
$460,076,620 |
$6,100,000 |
2025-12-23 |
Amended |
|
MFREVF V - WATERTOWN, LLC
(REITS and Finance)
|
Yes |
$61,000 |
$61,000 |
2025-12-23 |
New Filing |
|
Focus SH II R Long Island LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Focus SH III R LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Focus SH II R Carillon LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
Magnetar AI Opportunity LLC
(Pooled Investment Fund)
|
No |
$50,050,000 |
$0 |
2025-12-23 |
Amended |
|
SlingshotVR Inc.
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
FPG Ad Claritas VI, LP
(Pooled Investment Fund)
|
Yes |
$10,568,640 |
$10,568,640 |
2025-12-22 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$55,739,261 |
$13,422,213 |
2025-12-22 |
Amended |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
No |
$65,624,137 |
$10,244,791 |
2025-12-22 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$108,662,826 |
$23,255,694 |
2025-12-19 |
Amended |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$28,968,512 |
$1,356,948 |
2025-12-19 |
Amended |
|
MSCP FUND I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
MSCP FUND I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
ASP (Feeder) 2026 Direct Growth Equity Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
ASP (Feeder) 2026 Non-US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |