| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Atlas Access Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-11-12 |
New Filing |
|
Switched Source LLC
(Other)
|
Yes |
$2,579,455 |
$2,579,455 |
2025-11-12 |
New Filing |
|
Blue Owl Digital Infrastructure Trust Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-12 |
New Filing |
|
hostU, Inc.
(Other Technology)
|
Yes |
$475,000 |
$475,000 |
2025-11-12 |
New Filing |
|
hostU, Inc.
(Other Technology)
|
Yes |
$75,000 |
$75,000 |
2025-11-12 |
New Filing |
|
GREAT LAKES ADVISORS, LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-11-10 |
New Filing |
|
GREAT LAKES ADVISORS, LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-11-10 |
New Filing |
|
11-21 E. First Street Bubble LLC
(Commercial)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-11-10 |
New Filing |
|
RxSaveCard, Inc.
(Other Health Care)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-11-10 |
New Filing |
|
AMO-OE Bannockburn JV, LLC
(Commercial)
|
Yes |
$15,390,000 |
$15,390,000 |
2025-11-07 |
New Filing |
|
AMOCL-Bannockburn, LLC
(Commercial)
|
Yes |
$4,550,000 |
$4,550,000 |
2025-11-07 |
New Filing |
|
AIR Legal Finance Fund, LP
(Pooled Investment Fund)
|
No |
$42,436,097 |
$0 |
2025-11-07 |
Amended |
|
Park Shore Multi Asset Strategy Fund LLC
(Pooled Investment Fund)
|
No |
$60,720,000 |
$1,240,000 |
2025-11-07 |
Amended |
|
Wolverine Flagship Fund, LLC
(Pooled Investment Fund)
|
No |
$2,123,307,120 |
$60,710,000 |
2025-11-07 |
Amended |
|
BC Edgewood, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Morning Line Racing LLC Series GRNLGHTDY
(Other)
|
Yes |
$2,903 |
Unknown |
2025-11-06 |
New Filing |
|
Morning Line Racing LLC Series VCTRYCRPS
(Other)
|
Yes |
$2,675 |
$2,675 |
2025-11-06 |
New Filing |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$52,174,979 |
$6,778,675 |
2025-11-06 |
Amended |
|
Morning Line Racing LLC Series MSZPPD
(Other - Oakbrook Terrace, IL)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Aon Private Investments Fund, LP - Private Credit Series
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Morning Line Racing LLC Series WLDMMNT
(Other)
|
Yes |
$3,575 |
$3,575 |
2025-11-05 |
New Filing |
|
Morning Line Racing LLC Series BYNT
(Other)
|
Yes |
$6,410 |
Unknown |
2025-11-05 |
New Filing |
|
Morning Line Racing LLC Series BYBRN
(Other)
|
Yes |
$4,363 |
$4,363 |
2025-11-05 |
New Filing |
|
CLEVER CARNIVORE, INC.
(Other)
|
Yes |
$2,402,121 |
$2,402,121 |
2025-11-05 |
New Filing |
|
Morning Line Racing LLC
(Other)
|
Yes |
$80,000 |
$80,000 |
2025-11-05 |
New Filing |
|
Temerity Strategic Partners II LP
(Pooled Investment Fund)
|
Yes |
$112,750,000 |
$112,750,000 |
2025-11-05 |
New Filing |
|
Morning Line Racing LLC Series AVRYPLC
(Other)
|
Yes |
$1,839 |
$1,839 |
2025-11-05 |
New Filing |
|
MODE MOBILE, INC.
(Other Technology)
|
Yes |
$600,000 |
$600,000 |
2025-11-05 |
New Filing |
|
Adams Street GSF 8 Select Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
ASP (Feeder) GSF 8 Select Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |