| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MDCP Co-Investors (Knight), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
JAB Real Estate Opportunity Fund IX, LP
(Other Real Estate)
|
Yes |
$15,420,000 |
$15,420,000 |
2025-10-29 |
New Filing |
|
Squadron Master Fund LP
(Pooled Investment Fund)
|
No |
$136,880,000 |
$136,880,000 |
2025-10-29 |
Amended |
|
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP
(Pooled Investment Fund)
|
No |
$1,050,702,348 |
$1,050,702,348 |
2025-10-28 |
Amended |
|
Antares Senior Loan Feeder Fund III (Cayman) LP
(Pooled Investment Fund)
|
No |
$759,000,000 |
$759,000,000 |
2025-10-28 |
Amended |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$20,116,683 |
$4,391,685 |
2025-10-28 |
Amended |
|
JVM Sponsor Fund I, LP
(Residential)
|
Yes |
$9,270,000 |
$9,270,000 |
2025-10-28 |
New Filing |
|
LLCap Project Benefit, LP
(Pooled Investment Fund)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-10-27 |
New Filing |
|
Lapis Investors LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-27 |
New Filing |
|
Bracketology.tv, Inc.
(Other Technology)
|
Yes |
$387,500 |
$387,500 |
2025-10-27 |
New Filing |
|
Bracketology.tv, Inc.
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2025-10-27 |
New Filing |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
No |
$23,331,660 |
$5,745,000 |
2025-10-27 |
Amended |
|
Wind Point Partners XI-B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Wind Point Partners XI-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Eden Energy Technologies Corp
(Other Technology)
|
Yes |
$3,000 |
$3,000 |
2025-10-24 |
New Filing |
|
DRC Co-Investment, LLC
(Other)
|
Yes |
$13,905,000 |
$13,905,000 |
2025-10-24 |
New Filing |
|
SHERIDAN CAPITAL PARTNERS HCIT FUND I, LP
(Pooled Investment Fund)
|
No |
$138,521,000 |
$138,521,000 |
2025-10-24 |
Amended |
|
SHERIDAN CAPITAL PARTNERS HCIT FUND I-A, LP
(Pooled Investment Fund)
|
No |
$138,521,000 |
$138,521,000 |
2025-10-24 |
Amended |
|
IRD Holdings Corp.
(Other Technology)
|
Yes |
$1,800,000 |
$1,800,000 |
2025-10-24 |
New Filing |
|
Golden Acquisition Fund-B LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Golden Acquisition Fund-C LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Golden Acquisition Fund-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Golden Acquisition Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Lakril Technologies Corp
(Other Technology)
|
Yes |
$1 |
$1 |
2025-10-23 |
New Filing |
|
FT Ventures Platform I LLC
(Pooled Investment Fund)
|
Yes |
$17,672,498 |
$17,672,498 |
2025-10-23 |
New Filing |
|
Azul Investors LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Maggiore Fund I LP
(Pooled Investment Fund)
|
Yes |
$7,800,000 |
$7,800,000 |
2025-10-23 |
New Filing |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$45,396,304 |
$30,413,072 |
2025-10-23 |
Amended |
|
Blue Owl Real Estate Exchange III DST
(Other Real Estate)
|
No |
$97,382,324 |
$9,669,479 |
2025-10-23 |
Amended |
|
New Industry Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |