Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
ROCKSTAR LAKEVIEW, LLC
(Residential)
|
No |
$5,700,000 |
$5,700,000 |
2025-06-10 |
Amended |
LIGHTHOUSE PRIVATE CREDIT OPPORTUNITY FUND I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-10 |
New Filing |
LoftyInc Alpha Fund, LLC
(Pooled Investment Fund)
|
Yes |
$43,697,700 |
$43,697,700 |
2025-06-09 |
New Filing |
PEP Energy Equity Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$250,137,938 |
$500,000 |
2025-06-06 |
Amended |
SailingStone Global Natural Resources Fund, L.P.
(Pooled Investment Fund)
|
No |
$587,072,315 |
$2,215,000 |
2025-06-06 |
Amended |
HREX 5, DST
(Commercial)
|
No |
$193,952,698 |
$193,952,698 |
2025-06-06 |
Amended |
CAZ Founders Class - SOF Interest Fund, L.P.
(Pooled Investment Fund)
|
No |
$164,712,049 |
$156,370,399 |
2025-06-05 |
Amended |
LONE STAR PORTFOLIO, LLC
(Residential)
|
Yes |
Yet to Sell |
Unknown |
2025-06-05 |
New Filing |
CAZ Energy Evolution Fund, L.P.
(Pooled Investment Fund)
|
No |
$68,097,111 |
$65,877,111 |
2025-06-05 |
Amended |
CAZ Energy Evolution Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$14,941,207 |
$14,841,207 |
2025-06-05 |
Amended |
CAZ Dislocation Opportunities Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$20,023,333 |
$18,373,333 |
2025-06-05 |
Amended |
CAZ Dislocation Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$65,025,183 |
$59,060,183 |
2025-06-05 |
Amended |
CAZ Diversified Alternatives Fund, L.P.
(Pooled Investment Fund)
|
No |
$1,630,000 |
$1,355,000 |
2025-06-05 |
Amended |
CAZ Diversified Private Investments Class D Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$28,703,213 |
$27,934,354 |
2025-06-05 |
Amended |
CAZ Diversified Private Investments Class C Fund, L.P.
(Pooled Investment Fund)
|
No |
$123,831,473 |
$123,213,852 |
2025-06-05 |
Amended |
CAZ Diversified Private Investments Class B Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$14,493,371 |
Unknown |
2025-06-05 |
Amended |
CAZ Diversified Private Investments Class A Fund, L.P.
(Pooled Investment Fund)
|
No |
$107,678,808 |
Unknown |
2025-06-05 |
Amended |
CAZ Barbell (QP) Fund, L.P.
(Pooled Investment Fund)
|
No |
$33,671,445 |
$28,570,498 |
2025-06-05 |
Amended |
VBS Two LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-06-05 |
New Filing |
CAZ Barbell Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$66,817,815 |
$1,314,263 |
2025-06-05 |
Amended |
CAZ Barbell Fund, L.P.
(Pooled Investment Fund)
|
No |
$155,392,654 |
$5,570,782 |
2025-06-05 |
Amended |
CAZ Partners Fund, L.P.
(Pooled Investment Fund)
|
No |
$4,817,158,535 |
$2,351,018,967 |
2025-06-05 |
Amended |
CAZ Partners Fund Liquid Income (TE), L.P.
(Pooled Investment Fund)
|
No |
$939,800,373 |
$719,551,921 |
2025-06-05 |
Amended |
CAZ Partners Fund, L.P.
(Pooled Investment Fund)
|
No |
$688,362,827 |
$167,343,538 |
2025-06-05 |
Amended |
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio
(Pooled Investment Fund)
|
No |
$33,099,999 |
Unknown |
2025-06-05 |
Amended |
CAZ Founders Class - Liquid Income Plus Fund, L.P.
(Pooled Investment Fund)
|
No |
$250,647,584 |
$250,347,584 |
2025-06-05 |
Amended |
CAZ GP Ownership Class FE Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$2,550,000 |
$298,511 |
2025-06-05 |
Amended |
CAZ GP Ownership Class F Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$275,256,250 |
$168,287,925 |
2025-06-05 |
Amended |
CAZ GP Ownership Class E Fund, L.P.
(Pooled Investment Fund)
|
No |
$900,345,200 |
$492,530,341 |
2025-06-05 |
Amended |
CAZ GP Ownership Class D Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$235,372,222 |
$77,204,329 |
2025-06-05 |
Amended |