| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
WAGMI 172 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$1,227,219 |
$1,227,219 |
2025-10-21 |
New Filing |
|
WAGMI 175 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$474,500 |
$474,500 |
2025-10-21 |
New Filing |
|
IC-SB Rio Rancho LP
(Commercial)
|
Yes |
$5,224,000 |
$5,224,000 |
2025-10-21 |
New Filing |
|
151 Alternative Performance Fund I LLC
(Pooled Investment Fund)
|
No |
$5,052,887 |
$43,782 |
2025-10-21 |
Amended |
|
Arlington Surgery Center, LLC
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Fan Health Network, LLC
(Other Technology)
|
Yes |
$80,000 |
$80,000 |
2025-10-17 |
New Filing |
|
Harvest Invest-086 LLC A series of Harvest Invest LLC
(Investing)
|
No |
$370,000 |
$80,000 |
2025-10-17 |
Amended |
|
SWORD Industrial Partners, LLC
(Other Real Estate)
|
Yes |
$3,115,640 |
$3,115,640 |
2025-10-17 |
New Filing |
|
Woodford Partnership 86, LP
(Oil and Gas)
|
Yes |
$660,000 |
$660,000 |
2025-10-16 |
New Filing |
|
USEDC Opportunity Zone III LP
(Oil and Gas)
|
No |
$890,807 |
$536,310 |
2025-10-16 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas - Arlington, TX)
|
No |
$529,101 |
$47,619 |
2025-10-16 |
Amended |
|
TS OBL Fund, LLC
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-10-16 |
New Filing |
|
Green Light Beverage, Inc.
(Other)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-10-16 |
New Filing |
|
Green Light Beverage, Inc.
(Other)
|
Yes |
$20,947,501 |
Unknown |
2025-10-15 |
New Filing |
|
Green Light Beverage, Inc.
(Other)
|
Yes |
$18,884,007 |
$18,884,007 |
2025-10-15 |
New Filing |
|
Don't Tell My Wife Stables 2025 LLC
(Other)
|
Yes |
$437,500 |
$437,500 |
2025-10-15 |
New Filing |
|
Gaston Oloyo, LP
(Restaurants - Dallas, TX)
|
Yes |
$275,000 |
$275,000 |
2025-10-14 |
New Filing |
|
Crow Holdings Realty Income Partners, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-14 |
Amended |
|
Crow Holdings Real Estate Credit Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-14 |
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 |
$0 |
2025-10-07 |
Amended |