| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$179,894 |
$0 |
2025-11-13 |
Amended |
|
Neptune Management Holdings, LLC
(Other)
|
Yes |
$87,512 |
$87,512 |
2025-11-13 |
New Filing |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$29,500 |
$0 |
2025-11-13 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$150,000 |
$0 |
2025-11-13 |
Amended |
|
GMI-Granbury 106, LP
(Other Real Estate)
|
No |
$5,666,100 |
$678,600 |
2025-11-13 |
Amended |
|
AAI - North Carolina Portfolio LLC
(Residential)
|
Yes |
$1,370,000 |
$1,370,000 |
2025-11-12 |
New Filing |
|
TSO 10 Well Joint Venture
(Oil and Gas)
|
Yes |
$995,000 |
$995,000 |
2025-11-12 |
New Filing |
|
GPIF Colonnade Office Partners, LP
(Pooled Investment Fund)
|
Yes |
$35,396,584 |
$35,396,584 |
2025-11-12 |
New Filing |
|
OHA Liquid MAC Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
Exponent Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-10 |
New Filing |
|
C26 HC OPPORTUNITY FUND, LP
(Pooled Investment Fund - Fort Worth, TX)
|
Yes |
$7,075,000 |
$7,075,000 |
2025-11-10 |
New Filing |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$120,000 |
$40,635 |
2025-11-07 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$50,000 |
$0 |
2025-11-07 |
Amended |
|
DAC SPV 1, LP
(Pooled Investment Fund)
|
No |
$3,033,000 |
$0 |
2025-11-07 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$79,365 |
$0 |
2025-11-07 |
Amended |
|
DataBahn, Inc. \DE
(Other Technology)
|
No |
$17,249,992 |
$749,994 |
2025-11-06 |
Amended |
|
King Operating Partners III, LP
(Oil and Gas)
|
No |
$45,466,000 |
$17,065,000 |
2025-11-06 |
Amended |
|
Braemont Partners II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Braemont Partners II (B) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
HIG Holdings, LLC
(Insurance)
|
Yes |
$5,830,000 |
$5,830,000 |
2025-11-06 |
New Filing |
|
SE McKinney CR409 5038 LLC
(Other Real Estate - Irving, TX)
|
Yes |
Yet to Sell |
$0 |
2025-11-06 |
New Filing |
|
Osteal Therapeutics, Inc.
(Pharmaceuticals)
|
Yes |
$15,602,151 |
$15,602,151 |
2025-11-05 |
New Filing |
|
Arenova Fiber Platform LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-05 |
New Filing |
|
La La Land Kind Cafe, LLC
(Restaurants)
|
Yes |
$42,299,927 |
$42,299,927 |
2025-11-05 |
New Filing |
|
Trez Capital U.S. Real Estate Debt Fund #2 LP
(Pooled Investment Fund)
|
Yes |
$9,855,000 |
$9,855,000 |
2025-11-05 |
New Filing |
|
Gyrfalcon, LP
(Pooled Investment Fund)
|
No |
$39,670,665 |
$14,025,720 |
2025-11-04 |
Amended |
|
GMI-Westchase, LP
(Commercial)
|
No |
$1,752,867 |
$1,552,867 |
2025-11-04 |
Amended |
|
Concrete Partners Holding, LLC
(Construction)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-11-04 |
New Filing |
|
Iron Horse Energy Fund 1, Limited Partnership
(Oil and Gas)
|
Yes |
$6,250,000 |
$6,250,000 |
2025-11-03 |
New Filing |
|
Hazoor Select, LP
(Pooled Investment Fund)
|
No |
$181,478,053 |
$2,528,704 |
2025-10-31 |
Amended |