| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$95,003,411 |
Unknown |
2025-09-08 |
Amended |
|
DOUBLE EAGLE CAPITAL ACE FUND LP
(Pooled Investment Fund)
|
No |
$59,300,724 |
Unknown |
2025-09-08 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$587,500 |
Unknown |
2025-09-05 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$250,000 |
Unknown |
2025-09-05 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$50,000 |
Unknown |
2025-09-05 |
Amended |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$100,000 |
Unknown |
2025-09-05 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$356,455 |
Unknown |
2025-09-05 |
Amended |
|
Jasper Ridge Diversified (Tax Exempt), L.P.
(Pooled Investment Fund)
|
No |
$2,976,785,777 |
Unknown |
2025-09-05 |
Amended |
|
Crestline Direct Lending IV (FT), SCSp
(Pooled Investment Fund)
|
No |
$323,700,000 |
Unknown |
2025-09-05 |
Amended |
|
Crestline Direct Lending IV (TE/FNT), L.P.
(Pooled Investment Fund)
|
No |
$326,891,300 |
Unknown |
2025-09-05 |
Amended |
|
Crestline Direct Lending IV (US), L.P.
(Pooled Investment Fund)
|
No |
$527,000,000 |
Unknown |
2025-09-05 |
Amended |
|
Crestline Lion Fund Mini-Master, L.P.
(Pooled Investment Fund)
|
No |
$75,500,000 |
Unknown |
2025-09-05 |
Amended |
|
Entrada Partners Industrial NAV Fund, LP
(Other Real Estate)
|
Yes |
$33,074,260 |
$33,074,260 |
2025-09-04 |
New Filing |
|
Criterion Crescent Centre LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-04 |
New Filing |
|
Vroom, Inc.
(Other)
|
Yes |
$10,000,000 |
Unknown |
2025-09-04 |
New Filing |
|
WBS Unit 3, LLC
(Restaurants)
|
Yes |
$200,000 |
$200,000 |
2025-09-04 |
New Filing |
|
WAGMI 170 - WAGMI Master LLC
(Pooled Investment Fund - Irving, TX)
|
No |
$486,133 |
Unknown |
2025-09-04 |
Amended |
|
DCP 4364 LAWRENCE DRIVE, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-09-04 |
New Filing |
|
Mediphant Corp
(Other Technology)
|
Yes |
$100,000 |
Unknown |
2025-09-03 |
New Filing |
|
Phoenix Fund XI Feeder, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
FF Asset Fund 2, LLC
(Residential)
|
Yes |
$1,330,000 |
$1,330,000 |
2025-09-03 |
New Filing |
|
Woodford Partnership 85, LLC
(Oil and Gas)
|
Yes |
$825,000 |
$825,000 |
2025-09-03 |
New Filing |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$1,900,507 |
Unknown |
2025-09-03 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$150,000 |
Unknown |
2025-09-03 |
Amended |
|
OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
OHA European Credit Opportunities Fund (USD) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
OHA European Credit Opportunities Fund (Offshore)(USD) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
TPG Rise Climate Global South Initiative, L.P.
(Pooled Investment Fund)
|
No |
$590,000,000 |
Unknown |
2025-08-29 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$100,000 |
Unknown |
2025-08-29 |
Amended |
|
OHA CLO Strategies Fund (Offshore), L.P.
(Pooled Investment Fund)
|
No |
$156,079,503 |
Unknown |
2025-08-29 |
Amended |