| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Crow Holdings Industrial Development Fund, L.P.
(Pooled Investment Fund)
|
No |
$94,493,500 |
$94,493,500 |
2025-11-19 |
Amended |
|
OHA Osiris Credit Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Clarum Aspen Private Credit Fund LLC
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
Xnuup, LLC
(Other Technology)
|
Yes |
$3,375,000 |
$3,375,000 |
2025-11-18 |
New Filing |
|
JVEC San Antonio Retail II LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-17 |
New Filing |
|
Texas Health Surgery Center Chisolm Trail, LLC
(Other Health Care)
|
Yes |
$48,972 |
$48,972 |
2025-11-14 |
New Filing |
|
Lebanon Surgicenter, LLC
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
WAGMI 180 - WAGMI Master LLC
(Pooled Investment Fund - Irving, TX)
|
Yes |
$1,213,006 |
$1,213,006 |
2025-11-14 |
New Filing |
|
WAGMI 178 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$776,255 |
$776,255 |
2025-11-14 |
New Filing |
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
(Pooled Investment Fund)
|
No |
$6,031,072,034 |
$100,000,000 |
2025-11-14 |
Amended |
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Unlevered)
(Pooled Investment Fund)
|
No |
$6,031,072,034 |
$0 |
2025-11-14 |
Amended |
|
Defined Brand, Inc.
(Other)
|
Yes |
$686,325 |
$686,325 |
2025-11-14 |
New Filing |
|
Neptune Topco Holdings, LLC
(Other)
|
Yes |
$1,866,672 |
$1,866,672 |
2025-11-13 |
New Filing |
|
Neptune Topco Holdings, LLC
(Other)
|
Yes |
$0 |
$0 |
2025-11-13 |
New Filing |
|
Neptune Management Topco Holdings, LLC
(Other)
|
Yes |
$0 |
$0 |
2025-11-13 |
New Filing |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas - Arlington, TX)
|
No |
$250,000 |
$20,500 |
2025-11-13 |
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 |