| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ASP (Feeder) 2026 US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
ASP (Feeder) 2026 Global Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Adams Street (PWS Onshore) 2026 Global Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Adams Street 2026 Direct Growth Equity Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Adams Street 2026 Non-US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Adams Street 2026 US Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$36,321,770 |
$3,076,171 |
2025-12-19 |
Amended |
|
Adams Street 2026 Global Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Amphix Bio, Inc.
(Biotechnology)
|
Yes |
$10,300,000 |
$10,300,000 |
2025-12-19 |
New Filing |
|
Diversified Government REIT II, Inc.
(REITS and Finance)
|
No |
$25,276,186 |
$0 |
2025-12-19 |
Amended |
|
Renterra Inc.
(Other Technology)
|
Yes |
$3,999,996 |
$3,999,996 |
2025-12-18 |
New Filing |
|
SCREO II US REIT LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-18 |
New Filing |
|
June DST Holdings
(Residential)
|
Yes |
$3,143,696 |
$3,143,696 |
2025-12-18 |
New Filing |
|
Williams Bay Holding Co LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Twin Bridge Amplify Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (USD) LP
(Pooled Investment Fund)
|
No |
$898,586,000 |
$898,586,000 |
2025-12-18 |
Amended |
|
GCP Fund VI SH REIT, LLC
(REITS and Finance)
|
Yes |
$61,000 |
$61,000 |
2025-12-18 |
New Filing |
|
GCP Fund VI MH REIT, LLC
(REITS and Finance)
|
Yes |
$61,000 |
$61,000 |
2025-12-18 |
New Filing |
|
Wise Capital Fund Indiana 1, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
CSF IV G, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Mustang Fund LP
(Pooled Investment Fund)
|
No |
$6,625,500 |
$0 |
2025-12-18 |
Amended |
|
Higher Ground Labs Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Pearlmark Realty Senior Mortgage Partners I-B, L.L.C.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
Pearlmark Realty Senior Mortgage Partners I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
Huizenga Venture Investments V, LLC
(Pooled Investment Fund)
|
Yes |
$10,550,000 |
$10,550,000 |
2025-12-17 |
New Filing |
|
Harrison Street Infrastructure Fund T, L.P.
(Pooled Investment Fund)
|
No |
$4,600,000 |
$1,000,000 |
2025-12-17 |
Amended |
|
Blue Owl Real Estate Net Lease Property Fund (Offshore) LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-12-17 |
Amended |
|
HCM Hiber, LP
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-12-17 |
New Filing |
|
Chicago Capital Onshore Fund, LLC
(Pooled Investment Fund)
|
No |
$12,936,895 |
$0 |
2025-12-16 |
Amended |
|
Global Venture Capital Opportunities III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |