| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
FISYN FUND II LLC
(Commercial)
|
No |
$1,605,000 |
$1,605,000 |
2025-10-28 |
Amended |
|
Crestline European Capital Solutions Fund II (US), L.P.
(Pooled Investment Fund)
|
No |
$160,200,000 |
$160,200,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II (TE), L.P.
(Pooled Investment Fund)
|
No |
$87,100,000 |
$87,100,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II (FT-FNT), SCSp
(Pooled Investment Fund)
|
No |
$157,700,000 |
$157,700,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II, SCSp
(Pooled Investment Fund)
|
No |
$405,000,000 |
$405,000,000 |
2025-10-24 |
Amended |
|
Crestline Opportunistic Credit IA Fund, L.P.
(Pooled Investment Fund)
|
No |
$202,000,000 |
$0 |
2025-10-24 |
Amended |
|
CIC REAL LP
(Investing - Dallas, TX)
|
Yes |
$47,000,000 |
$47,000,000 |
2025-10-23 |
New Filing |
|
Texas Strategic Growth Fund, L.P.
(Other Real Estate)
|
No |
$20,874,000 |
$380,000 |
2025-10-23 |
Amended |
|
DE Frio, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
12X Wealth Strategies VI, LLC
(Pooled Investment Fund)
|
No |
$23,078,915 |
$10,195,900 |
2025-10-23 |
Amended |
|
Tailwater Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Eagle Venture Studio MWX SPV, LLC
(Other Technology)
|
Yes |
$1,874,500 |
$1,874,500 |
2025-10-22 |
New Filing |
|
FUNCTIONAL BEVERAGE HOLDINGS, LLC
(Manufacturing)
|
Yes |
$265,000 |
$265,000 |
2025-10-22 |
New Filing |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$35,000 |
$0 |
2025-10-22 |
Amended |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$51,020 |
$0 |
2025-10-22 |
Amended |
|
GMI-Granbury 106, LP
(Other Real Estate - Westlake, TX)
|
No |
$4,987,500 |
$0 |
2025-10-22 |
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 |
$0 |
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 |