| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TPG Rise Climate Transition Infrastructure Europe, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Pilot Parent Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Telis South Havana Co-GP Partners LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
DW BAKKEN 76 LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Entrada Partners Industrial Flex Fund III, LP
(Other Real Estate)
|
Yes |
$4,959,652 |
$4,959,652 |
2025-12-18 |
New Filing |
|
VIP-624 E 3rd St LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
S4W Multifamily Housing Fund LP
(Residential)
|
No |
$2,260,000 |
$0 |
2025-12-17 |
Amended |
|
Kalehua Equity Growth Master LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
TPG Rise Climate Transition Infrastructure, L.P.
(Pooled Investment Fund)
|
No |
$1,307,742,000 |
$0 |
2025-12-15 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$550,000 |
$0 |
2025-12-15 |
Amended |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$529,100 |
$349,206 |
2025-12-15 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$126,882 |
$0 |
2025-12-15 |
Amended |
|
Telos Biotech Inc.
(Biotechnology)
|
Yes |
$724,999 |
$724,999 |
2025-12-12 |
New Filing |
|
109 Doors Nursery LLC
(Residential)
|
Yes |
$1,690,000 |
$1,690,000 |
2025-12-12 |
New Filing |
|
NORTH INVESTMENTS CO LLC
(Other Banking and Financial Services)
|
Yes |
$760,000 |
$760,000 |
2025-12-10 |
New Filing |
|
6650 Browning LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Life Investors Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-12-09 |
Amended |
|
Group1 Funding SPV, LP
(Pooled Investment Fund)
|
Yes |
$121,700 |
$121,700 |
2025-12-08 |
New Filing |
|
Brittmoore Nessco Industrial, LLC
(Other Real Estate)
|
Yes |
$1,900,000 |
$1,900,000 |
2025-12-08 |
New Filing |
|
Ariva Apts, LLC
(Other)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-12-08 |
New Filing |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$500,000 |
$0 |
2025-12-08 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$400,000 |
$280,000 |
2025-12-08 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$600,000 |
$25,000 |
2025-12-08 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$113,978 |
$75,000 |
2025-12-08 |
Amended |
|
USEDC Opportunity Zone III LP
(Oil and Gas)
|
No |
$345,000 |
$0 |
2025-12-08 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$75,000 |
$0 |
2025-12-08 |
Amended |
|
WAGMI 184 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$192,501 |
$192,501 |
2025-12-05 |
New Filing |
|
ASHTON TOTAL RETURN FUND, LP
(Pooled Investment Fund)
|
No |
$15,801,579 |
$2,675,000 |
2025-12-05 |
Amended |
|
Psychedelic Games, Inc.
(Other)
|
Yes |
$3,250,000 |
$3,250,000 |
2025-12-04 |
New Filing |
|
Sideoats Energy II, LP
(Oil and Gas)
|
Yes |
$1,845,000 |
$1,845,000 |
2025-12-04 |
New Filing |