| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Plutus Technology Solutions Inc.
(Other Technology)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-09-16 |
New Filing |
|
HOPSCOTCH HEALTH HOLDINGS, LLC
(Other Health Care)
|
Yes |
$16,624,995 |
Unknown |
2025-09-16 |
New Filing |
|
Adams Street Asia Fund II LP
(Pooled Investment Fund)
|
No |
$40,100,500 |
Unknown |
2025-09-16 |
Amended |
|
Oakmark Global Equity L.P.
(Pooled Investment Fund)
|
No |
$818,982,039 |
Unknown |
2025-09-15 |
Amended |
|
Oakmark International Equity L.P.
(Pooled Investment Fund)
|
No |
$1,931,706,163 |
Unknown |
2025-09-15 |
Amended |
|
Monroe Capital Income Plus Corp
(Pooled Investment Fund)
|
No |
$2,703,886,195 |
Unknown |
2025-09-15 |
Amended |
|
Magnetar Opportunity 2025-3 LP
(Pooled Investment Fund)
|
Yes |
$25,002,500 |
$25,002,500 |
2025-09-15 |
New Filing |
|
RCP Multi-Strategy Cayman Feeder III, LP
(Pooled Investment Fund)
|
Yes |
$80,200,000 |
$80,200,000 |
2025-09-15 |
New Filing |
|
RCP Multi-Strategy Fund III, LP
(Pooled Investment Fund)
|
Yes |
$80,200,000 |
$80,200,000 |
2025-09-15 |
New Filing |
|
Indvestia Fund I, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-15 |
New Filing |
|
Knightsbridge Ultra Fund, LLC
(Pooled Investment Fund)
|
Yes |
$445,000 |
$445,000 |
2025-09-15 |
New Filing |
|
KEXC SPV LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-15 |
New Filing |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$121,829,317 |
$0 |
2025-09-12 |
Amended |
|
RCP Fund XX, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$121,829,317 |
$0 |
2025-09-12 |
Amended |
|
Grid Capital Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
JLLX Ardenwood II, DST
(Other Real Estate)
|
No |
$56,724,512 |
Unknown |
2025-09-12 |
Amended |
|
JLLX Ardenwood I, DST
(Other Real Estate)
|
No |
$32,754,881 |
Unknown |
2025-09-12 |
Amended |
|
JLLX Louisville Logistics Center, DST
(Other Real Estate)
|
No |
$88,165,296 |
Unknown |
2025-09-12 |
Amended |
|
TB CO-INVEST OPPORTUNITIES (CONDOR), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
Hockey Parent Holdings, L.P.
(Other)
|
Yes |
$2,774,304 |
Unknown |
2025-09-12 |
New Filing |
|
Meshflow SOL LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-09-11 |
New Filing |
|
SINGING SANDS HOLDINGS LLC
(Other Real Estate)
|
Yes |
$2,575,000 |
$2,575,000 |
2025-09-11 |
New Filing |
|
Blue Owl Real Estate Exchange III DST
(Other Real Estate)
|
No |
$87,712,845 |
Unknown |
2025-09-11 |
Amended |
|
Blue Owl Real Estate Exchange II DST
(Other Real Estate)
|
No |
$62,480,394 |
Unknown |
2025-09-11 |
Amended |
|
JVM Realty Apartment Fund 10, LP
(Other Real Estate)
|
No |
$30,105,500 |
Unknown |
2025-09-11 |
Amended |
|
TWIN LAKE TOTAL RETURN PARTNERS QP L.P.
(Pooled Investment Fund)
|
No |
$252,398,800 |
Unknown |
2025-09-11 |
Amended |
|
VN 1.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-10 |
New Filing |
|
bsavvy ventures, Inc.
(Other)
|
Yes |
$10,000,000 |
Unknown |
2025-09-10 |
New Filing |
|
bsavvy ventures, Inc.
(Other)
|
Yes |
$3,705,000 |
$3,705,000 |
2025-09-10 |
New Filing |
|
ASP NPS Asia PE FOF II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-10 |
New Filing |