| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BT Charlepin, LP
(Pooled Investment Fund)
|
No |
$3,423,166 |
$423,166 |
2025-09-29 |
Amended |
|
BT New Century Fund LP
(Pooled Investment Fund)
|
No |
$4,520,000 |
$3,720,000 |
2025-09-29 |
Amended |
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Unlevered)
(Pooled Investment Fund)
|
No |
$6,031,072,034 |
$6,031,072,034 |
2025-09-25 |
Amended |
|
CITATION CERES CO-INVEST LP
(Pooled Investment Fund)
|
No |
$100,300,000 |
$40,000,000 |
2025-09-25 |
Amended |
|
Opulent Homes Opportunity Fund I LTD
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-09-24 |
New Filing |
|
OHA Senior Private Lending Fund (Offshore), L.P. - Series 1 (Levered)
(Pooled Investment Fund)
|
No |
$5,931,072,034 |
$2,638,517,034 |
2025-09-23 |
Amended |
|
TPG Partners X, L.P.
(Pooled Investment Fund)
|
No |
$6,252,025,000 |
$6,252,025,000 |
2025-09-22 |
Amended |
|
TPG Partners X Europe, SCSp
(Pooled Investment Fund)
|
No |
$51,000,000 |
$51,000,000 |
2025-09-22 |
Amended |
|
Tailwater Infrastructure CV I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-19 |
New Filing |
|
RVTX Partners I LLC
(Other Real Estate)
|
Yes |
$200,000 |
$200,000 |
2025-09-19 |
New Filing |
|
IC-SB Mercer Crossing LP
(Residential)
|
Yes |
$7,700,000 |
$7,700,000 |
2025-09-16 |
New Filing |
|
Project Edison 55 at Woodforest LLC
(Residential)
|
No |
$10,418,000 |
Unknown |
2025-09-16 |
Amended |
|
DCP Fund I, LP
(Residential)
|
Yes |
$1,400,000 |
$1,400,000 |
2025-09-15 |
New Filing |
|
Opportunity Dallas Fund Founders Ed., LP
(Pooled Investment Fund)
|
No |
$750,000 |
Unknown |
2025-09-12 |
Amended |
|
Entertainment Lending Fund II LLC
(Pooled Investment Fund)
|
No |
$2,689,779 |
Unknown |
2025-09-12 |
Amended |
|
Encore Florida RC Tampa WSS, LP
(Other)
|
Yes |
$800,000 |
$800,000 |
2025-09-12 |
New Filing |
|
Energy Domain, LLC
(Other Energy)
|
Yes |
$5,000,000 |
Unknown |
2025-09-11 |
New Filing |
|
TKE 1 (Bakken) LLC
(Oil and Gas)
|
Yes |
$40,000 |
$40,000 |
2025-09-11 |
New Filing |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$183,929 |
Unknown |
2025-09-10 |
Amended |
|
Varsity Sports Income Strategy I LLC
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2025-09-10 |
New Filing |
|
Bearded Reedling, LP
(Pooled Investment Fund)
|
No |
$36,333,800 |
Unknown |
2025-09-09 |
Amended |
|
BSBC LLC
(Other Technology)
|
Yes |
$648,000 |
$648,000 |
2025-09-09 |
New Filing |
|
Ibisbill, LP
(Pooled Investment Fund)
|
No |
$47,999,997 |
Unknown |
2025-09-09 |
Amended |
|
WKW TW Fund LP
(Pooled Investment Fund)
|
No |
$4,401,631 |
Unknown |
2025-09-09 |
Amended |
|
Summit Peak Ventures IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-09 |
New Filing |
|
GMI-Granbury 106, LP
(Other Real Estate)
|
No |
$3,642,500 |
Unknown |
2025-09-08 |
Amended |
|
Crow Holdings Industrial Development Fund, L.P.
(Pooled Investment Fund - Dallas, TX)
|
No |
Yet to Sell |
$0 |
2025-09-08 |
Amended |
|
United Capital Financial Partners, LLC
(Investing)
|
Yes |
$10,000,000 |
Unknown |
2025-09-08 |
New Filing |
|
Double Eagle Capital Medalist Fund LP
(Pooled Investment Fund)
|
No |
$32,239,865 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$25,402,761 |
Unknown |
2025-09-08 |
Amended |