| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Autumn Lane Alpha Opportunities, LP
(Pooled Investment Fund)
|
No |
$60,790,000 |
$6,590,000 |
2025-12-19 |
Amended |
|
Autumn Lane Diversified Strategies, LP
(Pooled Investment Fund)
|
No |
$150,835,014 |
$11,533,735 |
2025-12-19 |
Amended |
|
Yellowstone Aviation Capital LP
(Pooled Investment Fund)
|
No |
$49,065,664 |
$49,065,664 |
2025-12-19 |
Amended |
|
Milton Street Capital Fund III, LP
(Pooled Investment Fund)
|
Yes |
$50,001,000 |
$50,001,000 |
2025-12-18 |
New Filing |
|
MIA 1800 Hamilton, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Hines Diehl Road Multifamily LLC
(Residential)
|
No |
$38,404,990 |
$35,154,990 |
2025-12-17 |
Amended |
|
FibroBiologics, Inc.
(Pharmaceuticals)
|
Yes |
$1,725,001 |
$1,725,001 |
2025-12-16 |
New Filing |
|
PCR Investment Fund VI, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
PCR Investment Fund VI, LP
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-16 |
New Filing |
|
EIV V Coinvestment, LP
(Pooled Investment Fund)
|
No |
$20,000,000 |
$20,000,000 |
2025-12-16 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio
(Pooled Investment Fund)
|
Yes |
$25,000 |
$25,000 |
2025-12-16 |
New Filing |
|
HREX 9, DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-15 |
New Filing |
|
CIMA Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
AccelMD Avondale Commons LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Bull & Bear Trading LP
(Pooled Investment Fund)
|
No |
$42,614,149 |
Unknown |
2025-12-12 |
Amended |
|
Ara Energy I Biofuel Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Biofuel Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Biofuel ND Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Distribution Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy I Power ND Blocked Co-Investment, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
Ara Energy Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-12 |
New Filing |
|
FALCON XC VENTURES LLC
(Pooled Investment Fund)
|
No |
$420,000 |
$40,000 |
2025-12-10 |
Amended |
|
EOC PARTNERS FUND LP
(Pooled Investment Fund)
|
No |
$395,000,000 |
$395,000,000 |
2025-12-10 |
Amended |
|
Aspire La Jolla Class A, LLC
(Commercial)
|
Yes |
$4,902,500 |
$4,902,500 |
2025-12-10 |
New Filing |
|
Fervo Energy Co
(Other Energy)
|
Yes |
$451,999,837 |
$451,999,837 |
2025-12-10 |
New Filing |
|
LUMINO INCOME FUND, LP
(Pooled Investment Fund)
|
No |
$1,495,000 |
$1,420,000 |
2025-12-09 |
Amended |
|
Bloodhound Tracking Device, Inc
(Other Technology)
|
No |
$8,252,750 |
$220,000 |
2025-12-09 |
Amended |
|
GEC TXAM Holdings LLC
(Pooled Investment Fund)
|
Yes |
$67,421,000 |
$67,421,000 |
2025-12-08 |
New Filing |