| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$50,000 |
$0 |
2025-09-29 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$31,746 |
$0 |
2025-09-29 |
Amended |
|
Logan Square Partners LP
(Pooled Investment Fund)
|
No |
$2,350,000 |
$1,850,000 |
2025-09-29 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas - Arlington, TX)
|
No |
$55,000 |
$0 |
2025-09-29 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$52,910 |
$0 |
2025-09-29 |
Amended |
|
Avondale Private Lending LLC
(Other Real Estate)
|
No |
$60,531,391 |
$33,843,340 |
2025-09-29 |
Amended |
|
United Multi-Basin #4, LP
(Oil and Gas)
|
Yes |
$2,800,000 |
$2,800,000 |
2025-09-29 |
New Filing |
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered)
(Pooled Investment Fund)
|
No |
$6,031,072,034 |
$2,738,517,034 |
2025-09-29 |
Amended |
|
OHA Senior Private Lending Fund, L.P. - Series 1 (Unlevered)
(Pooled Investment Fund)
|
No |
$6,031,072,034 |
$6,031,072,034 |
2025-09-29 |
Amended |
|
BT MC20 Partners LP
(Pooled Investment Fund)
|
No |
$2,000,000 |
$0 |
2025-09-29 |
Amended |
|
BT Select Fund IV, LP
(Pooled Investment Fund)
|
No |
$1,587,176 |
$139,676 |
2025-09-29 |
Amended |