| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cana Ventures, LLC
(Other Real Estate)
|
Yes |
$195,000 |
$195,000 |
2026-07-09 |
New Filing |
|
Goldfinch Global Macro Fund LP
(Pooled Investment Fund - Houston, TX)
|
Yes |
$10,000,000 |
$10,000,000 |
2026-07-09 |
New Filing |
|
Skylar Capital Energy Fund II LP
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-07-09 |
New Filing |
|
Skybound Medtech Inc.
(Biotechnology)
|
Yes |
$1,250,000 |
$1,250,000 |
2026-07-09 |
New Filing |
|
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P.
(Pooled Investment Fund)
|
No |
$93,707,601 |
$5,000,000 |
2026-07-08 |
Amended |
|
PDC Bagby Gateway I, Ltd
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
PDC SE Triune, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
PDC SE Triune, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-07-07 |
New Filing |
|
Alchemy Funds LLC
(Other Real Estate)
|
No |
$200,000 |
$200,000 |
2026-07-07 |
Amended |
|
Acadia Fund I, LP/DE
(Pooled Investment Fund)
|
Yes |
$59,000,000 |
$59,000,000 |
2026-07-07 |
New Filing |
|
USCA ABSOLUTE RETURN STRATEGIES LP
(Pooled Investment Fund)
|
No |
$158,760,249 |
$250,000 |
2026-07-07 |
Amended |
|
Doliver Royalty Fund I LLC
(Pooled Investment Fund)
|
No |
$4,783,000 |
$4,683,000 |
2026-07-06 |
Amended |
|
Doliver APP Equity SPV, LLC
(Pooled Investment Fund)
|
No |
$4,760,000 |
$1,660,000 |
2026-07-06 |
Amended |
|
Doliver Tempo Fund, LLC
(Pooled Investment Fund)
|
No |
$3,400,000 |
$0 |
2026-07-06 |
Amended |
|
DOLIVER INCOME FUND I, LLC
(Pooled Investment Fund)
|
No |
$68,001,000 |
$67,943,000 |
2026-07-06 |
Amended |
|
Doliver Build to Suit I, LLC
(Pooled Investment Fund)
|
No |
$4,800,000 |
$2,850,000 |
2026-07-06 |
Amended |
|
Doliver Private Opportunity Fund I, LP
(Pooled Investment Fund)
|
No |
$12,025,000 |
$12,025,000 |
2026-07-06 |
Amended |
|
DOLIVER PRIVATE OPPORTUNITY FUND II, LP
(Pooled Investment Fund)
|
No |
$19,180,000 |
$19,160,820 |
2026-07-06 |
Amended |
|
Beyond Loan 4 LLC
(Other Real Estate)
|
No |
$64,000,000 |
$57,390,000 |
2026-07-06 |
Amended |
|
PDC Bagby Gateway I, Ltd
(Commercial)
|
Yes |
$4,110,000 |
$4,110,000 |
2026-07-06 |
New Filing |
|
SNK INVESTMENTS & CAPITAL FUND LLC
(Pooled Investment Fund)
|
No |
$175,000 |
$0 |
2026-07-02 |
Amended |
|
Wings of Mercuray, L.P.
(Pooled Investment Fund)
|
Yes |
$8,790,225 |
$8,790,225 |
2026-07-01 |
New Filing |
|
Temper Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
$349,990 |
$349,990 |
2026-07-01 |
New Filing |
|
Tapestry VC Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
SCF-XI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
CAZ Professional Sports Ownership Fund III - Touchdown, L.P.
(Pooled Investment Fund)
|
No |
$43,555,266 |
$42,205,266 |
2026-06-30 |
Amended |
|
Doliver Private Opportunity Fund III, LP
(Pooled Investment Fund)
|
No |
$22,949,000 |
$22,949,000 |
2026-06-30 |
Amended |
|
Doliver Income Fund II, LLC
(Pooled Investment Fund)
|
No |
$15,709,000 |
$15,709,000 |
2026-06-30 |
Amended |
|
PieTech, Inc.
(Other Technology)
|
Yes |
$22,219,958 |
$22,219,958 |
2026-06-30 |
New Filing |
|
FibroBiologics, Inc.
(Pharmaceuticals - Houston, TX)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-06-29 |
New Filing |