| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Project Jupiter Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
MDCP NC Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$167,729,317 |
$45,900,000 |
2025-10-01 |
Amended |
|
RCP Fund XX, LP
(Pooled Investment Fund)
|
No |
$167,729,317 |
$45,900,000 |
2025-10-01 |
Amended |
|
IA BiomeSense a series of Irish Angels 2020 LLC
(Pooled Investment Fund)
|
Yes |
$219,975 |
$219,975 |
2025-10-01 |
New Filing |
|
Meshflow SOL II LLC
(Pooled Investment Fund)
|
Yes |
$4,642,857 |
$4,642,857 |
2025-09-30 |
New Filing |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
Yes |
$17,561,660 |
$17,561,660 |
2025-09-30 |
New Filing |
|
UND Property Owner R LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Next Realty Fund XI, LP
(Other Real Estate)
|
No |
$22,925,000 |
$17,350,000 |
2025-09-30 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$22,028,441 |
$264,507 |
2025-09-30 |
Amended |
|
NX Westfield MOB Holding LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
FPG Ad Novo III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Banyan Group RE Fund LLC Series 2
(Pooled Investment Fund)
|
No |
$4,140,000 |
$1,140,000 |
2025-09-29 |
Amended |
|
Golub Capital Partners 16, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
RMB Private Equity Opportunities QP LLC - Series 5
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-09-29 |
Amended |
|
CFIP Opportunistic Credit Onshore Fund III, LP
(Pooled Investment Fund)
|
No |
$164,915,000 |
$51,000,000 |
2025-09-29 |
Amended |
|
SOF Electricity Holdings LLC
(Pooled Investment Fund)
|
Yes |
$5,750,000 |
$5,750,000 |
2025-09-29 |
New Filing |
|
Valor CI Blocker Feeder L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Angeles Ventures Fund I, LP
(Pooled Investment Fund)
|
No |
$17,075,000 |
$10,700,000 |
2025-09-26 |
Amended |
|
Future Fund Advisors LLC
(Other)
|
Yes |
$400,000 |
$400,000 |
2025-09-26 |
New Filing |
|
GCP Strategic Partners Fund, L.P.
(Pooled Investment Fund)
|
No |
$156,412,900 |
$156,412,900 |
2025-09-26 |
Amended |
|
zerohash holdings ltd.
(Other Banking and Financial Services)
|
No |
$103,969,837 |
$16,044,966 |
2025-09-26 |
Amended |
|
Workbox Holdings, Inc.
(Other)
|
No |
$7,225,573 |
$725,000 |
2025-09-26 |
Amended |
|
ASP (Feeder) Asia Fund II LP
(Pooled Investment Fund)
|
No |
$10,000,000 |
$0 |
2025-09-26 |
Amended |
|
PPM America Private Equity Fund IX LP
(Pooled Investment Fund)
|
No |
$650,000,000 |
$150,000,000 |
2025-09-26 |
Amended |
|
SBB Research Group Polysight I LLC
(Pooled Investment Fund)
|
No |
$354,354,444 |
$0 |
2025-09-25 |
Amended |
|
Professional Diversity Network, Inc.
(Other Technology)
|
Yes |
$1,800,000 |
$1,800,000 |
2025-09-25 |
New Filing |
|
Professional Diversity Network, Inc.
(Other Technology)
|
Yes |
$0 |
$0 |
2025-09-25 |
New Filing |
|
SBB Research Group Polysight III, LLC
(Pooled Investment Fund)
|
No |
$724,515,775 |
$0 |
2025-09-25 |
Amended |
|
Cimarron Investment Partners I LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |