| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
JVM Preferred Equity Fund, LLC
(Residential)
|
No |
$186,929,016 |
$12,213,000 |
2025-11-05 |
Amended |
|
FPG Ad Astra X, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$25,487,425 |
$10,262,425 |
2025-11-05 |
Amended |
|
Distressed Credit Opportunities Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-11-04 |
New Filing |
|
Auxira Health, Inc.
(Other Health Care)
|
Yes |
$7,834,547 |
$7,834,547 |
2025-11-04 |
New Filing |
|
Elementum NatCat Onshore Fund LP
(Pooled Investment Fund)
|
No |
$39,559,397 |
$0 |
2025-11-04 |
Amended |
|
Elementum Directus Onshore Fund LP
(Pooled Investment Fund)
|
No |
$48,846,094 |
$0 |
2025-11-04 |
Amended |
|
VALOR EQUITY PARTNERS VII-A L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Valor Equity Partners Opportunity Fund II-B L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
VALOR EQUITY PARTNERS VII L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
VALOR EQUITY PARTNERS VII-B L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Valor Equity Partners Opportunity Fund II-A L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
ARIIA AI LLC
(Other Technology)
|
Yes |
$40,000 |
$40,000 |
2025-11-03 |
New Filing |
|
Blue Owl Real Estate Longhorn Co-Invest (A) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
IPC Detroit Hospitality DST
(Other Real Estate)
|
No |
$15,670,319 |
$14,922,229 |
2025-11-03 |
Amended |
|
Inland Zero Coupon Utility DST
(Other Real Estate)
|
Yes |
Yet to Sell |
Unknown |
2025-11-03 |
New Filing |
|
BiomeSense, Inc.
(Biotechnology)
|
Yes |
$7,059,599 |
$7,059,599 |
2025-11-03 |
New Filing |
|
Clearcover, Inc.
(Other Technology)
|
No |
$25,000,000 |
$0 |
2025-10-31 |
Amended |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$14,750,828 |
$10,415,229 |
2025-10-31 |
Amended |
|
ML 94 Apartments Sidecar, LLC
(Other Real Estate)
|
Yes |
$10,665,000 |
$10,665,000 |
2025-10-31 |
New Filing |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
No |
$15,180,683 |
$6,440,730 |
2025-10-31 |
Amended |
|
Union Multifamily DST
(Other Real Estate)
|
No |
$73,600,085 |
$13,469,470 |
2025-10-31 |
Amended |
|
Listen Ventures IV, LP
(Pooled Investment Fund)
|
No |
$33,757,500 |
$33,757,500 |
2025-10-30 |
Amended |
|
Walton Street Real Estate Debt Core Fund, L.P.
(Pooled Investment Fund)
|
No |
$527,385,000 |
$65,000,000 |
2025-10-30 |
Amended |
|
MC Valor Summit 2.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Monroe Capital Private Credit Master Fund V SCSp SICAV-RAIF
(Pooled Investment Fund)
|
No |
$2,373,432,000 |
$1,005,082,000 |
2025-10-30 |
Amended |
|
Cockroach Fund, LLC
(Pooled Investment Fund)
|
No |
$93,339,017 |
$18,963,578 |
2025-10-30 |
Amended |
|
Cockroach Fund, LLC
(Pooled Investment Fund)
|
No |
$74,375,439 |
$0 |
2025-10-30 |
Amended |
|
Additive Monitoring, Inc.
(Manufacturing)
|
Yes |
$1,025,000 |
$1,025,000 |
2025-10-30 |
New Filing |
|
GCP Capital Solutions LP
(Pooled Investment Fund)
|
No |
$127,450,000 |
$127,450,000 |
2025-10-30 |
Amended |