| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
US Standard Capital Fund LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-30 |
New Filing |
|
Doliver Build to Suit II, LLC
(Pooled Investment Fund)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-06-27 |
New Filing |
|
Modi Ventures TBF II, LP
(Pooled Investment Fund)
|
Yes |
$85,336,206 |
$85,336,206 |
2025-06-27 |
New Filing |
|
Sarofim Multifamily Income Fund LP
(Pooled Investment Fund)
|
No |
$215,858,000 |
$0 |
2025-06-26 |
Amended |
|
Amerisource Secured Income Fund I, LP
(Pooled Investment Fund)
|
No |
$23,275,000 |
$11,066,880 |
2025-06-25 |
Amended |
|
GWR Sabo Road Partners, LLC
(Residential)
|
Yes |
$2,175,000 |
$2,175,000 |
2025-06-24 |
New Filing |
|
GWR Sabo Road Investors, LLC
(Residential)
|
Yes |
$4,680,000 |
$4,680,000 |
2025-06-24 |
New Filing |
|
Huntington Fermi Fusion, LLC
(REITS and Finance)
|
Yes |
$8,400,000 |
$8,400,000 |
2025-06-24 |
New Filing |
|
Sancta Value Fund US LP
(Pooled Investment Fund)
|
No |
$16,401,363 |
$650,000 |
2025-06-23 |
Amended |
|
Bloodhound Tracking Device, Inc
(Other Technology)
|
No |
$6,462,750 |
$400,000 |
2025-06-20 |
Amended |
|
Freedom Trail II LB, L.P.
(Residential)
|
Yes |
$7,152,000 |
$7,152,000 |
2025-06-20 |
New Filing |
|
RockStep HomeTown America Fund I LLC
(Commercial)
|
No |
$2,000,000 |
$2,000,000 |
2025-06-20 |
Amended |
|
FIC Matterhorn CF Feeder, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-20 |
New Filing |
|
Flagship Capital Partners Strategic Real Estate Capital Fund LP
(Pooled Investment Fund)
|
No |
$46,500,000 |
$46,500,000 |
2025-06-20 |
Amended |
|
Vega Oliver Capital LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-18 |
New Filing |
|
ReEngage Therapeutics, Inc.
(Other Health Care)
|
Yes |
$250,000 |
$250,000 |
2025-06-18 |
New Filing |
|
Beyond Paradise 1, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-06-18 |
New Filing |
|
Amerisource Opportunity Fund, LP
(Pooled Investment Fund)
|
Yes |
$10,150,000 |
$10,150,000 |
2025-06-17 |
New Filing |
|
Sterling LSU Tiger Pointe Class A, LLC
(Commercial)
|
Yes |
$9,585,000 |
$9,585,000 |
2025-06-17 |
New Filing |
|
Energy Group Capital Market Neutral Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-06-16 |
Amended |
|
Logista Fund LP
(Pooled Investment Fund)
|
No |
$230,811,437 |
$0 |
2025-06-13 |
Amended |
|
Energy Group Capital Market Neutral Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-13 |
New Filing |
|
Rao Alpha Capital Systematic Diversified Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-12 |
New Filing |
|
FIC Matterhorn CF, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-11 |
New Filing |
|
PEP Development Opportunities Fund II LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-06-11 |
Amended |
|
HINES U.S. PROPERTY PARTNERS LP
(Pooled Investment Fund)
|
No |
$1,738,829,228 |
$188,604,226 |
2025-06-11 |
Amended |
|
HINES U.S. PROPERTY PARTNERS FEEDER I LP
(Pooled Investment Fund)
|
No |
$145,975,000 |
$0 |
2025-06-11 |
Amended |
|
SailingStone Global Natural Resources Fund, L.P.
(Pooled Investment Fund)
|
No |
$587,072,315 |
$0 |
2025-06-11 |
Amended |
|
Alchemy Funds LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-06-10 |
New Filing |
|
Volley Boast, LLC
(Other Technology)
|
No |
$958,848 |
$259,204 |
2025-06-10 |
Amended |