| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
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 |