| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SPHB Investors, LLC
(Pooled Investment Fund)
|
Yes |
$1,800,000 |
$1,800,000 |
2025-10-10 |
New Filing |
|
Proem Dislocated Opportunities Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Texas Strategic Growth Fund, L.P.
(Other Real Estate)
|
No |
$20,494,000 |
$2,879,000 |
2025-10-09 |
Amended |
|
Jasper Ridge Private Investments, L.P.
(Pooled Investment Fund)
|
No |
$826,350,000 |
$86,720,000 |
2025-10-08 |
Amended |
|
FW Club LP
(Other - Dallas, TX)
|
No |
$21,350,000 |
$21,350,000 |
2025-10-08 |
Amended |
|
KCAP RE Fund III, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
KCAP RE Fund Xll, LP
(Pooled Investment Fund)
|
Yes |
$191,000 |
$191,000 |
2025-10-08 |
New Filing |
|
GE PRE Lakeside LLC
(Other Real Estate)
|
Yes |
$1,775,000 |
$1,775,000 |
2025-10-08 |
New Filing |
|
WAGMI 174 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$325,001 |
$325,001 |
2025-10-08 |
New Filing |
|
HCV 025 LLC
(Pooled Investment Fund)
|
Yes |
$5,630,000 |
$5,630,000 |
2025-10-08 |
New Filing |
|
GMI-Westchase, LP
(Commercial)
|
No |
$200,000 |
n/a |
2025-10-07 |
Amended |
|
12X Wealth Strategies V, LLC
(Pooled Investment Fund)
|
No |
$7,532,544 |
$3,205,544 |
2025-10-07 |
Amended |
|
GPIF Summit Rock Partners, LP
(Pooled Investment Fund)
|
Yes |
$22,000,000 |
$22,000,000 |
2025-10-06 |
New Filing |
|
Axiom Quantitative Investments, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-06 |
Amended |
|
Axiom Quantitative Investments, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
TPG AG Asset Based Credit Evergreen Equity, L.P.
(Pooled Investment Fund)
|
No |
$7,766,000 |
$7,766,000 |
2025-10-06 |
Amended |
|
Black Rhino Companies, Inc.
(Other)
|
Yes |
$100,000 |
$100,000 |
2025-10-03 |
New Filing |
|
DW Rockies 16 LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
EFG Four Well Project, LP
(Oil and Gas)
|
Yes |
$560,000 |
$560,000 |
2025-10-03 |
New Filing |
|
Number Tree Capital, LP
(Pooled Investment Fund)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-02 |
New Filing |
|
EAGLE FREEDOM FUND II, LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-02 |
Amended |
|
Tailwater Fund V SMA LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
TSO Big Red 3 Well RW Joint Venture
(Oil and Gas)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-09-30 |
New Filing |
|
Avondale Private Lending LLC
(Other Real Estate)
|
No |
$60,531,391 |
$53,631,391 |
2025-09-29 |
Amended |
|
Turner Ridge Partners LP
(Pooled Investment Fund)
|
No |
$3,590,000 |
$2,590,000 |
2025-09-29 |
Amended |
|
BT Select Fund V, LP
(Pooled Investment Fund)
|
No |
$3,131,888 |
$2,931,888 |
2025-09-29 |
Amended |
|
MV Phase II Partners LP
(Pooled Investment Fund)
|
No |
$10,500,000 |
$0 |
2025-09-29 |
Amended |
|
Centro Partners LP
(Pooled Investment Fund)
|
No |
$6,950,000 |
$0 |
2025-09-29 |
Amended |
|
MV Phase I Partners LP
(Pooled Investment Fund)
|
No |
$6,000,000 |
$0 |
2025-09-29 |
Amended |
|
Jeans Creek TH LP
(Pooled Investment Fund)
|
No |
$4,400,000 |
$400,000 |
2025-09-29 |
Amended |