| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PRD Opzone, LP
(Pooled Investment Fund)
|
No |
$12,445,000 |
Unknown |
2025-09-03 |
Amended |
|
PRD Early Access Fund, LP
(Pooled Investment Fund)
|
No |
$2,650,000 |
Unknown |
2025-09-03 |
Amended |
|
PRD Dayton, LLC
(Pooled Investment Fund)
|
No |
$5,350,000 |
Unknown |
2025-09-03 |
Amended |
|
PRD Abilene, LP
(Pooled Investment Fund)
|
No |
$6,300,000 |
Unknown |
2025-09-03 |
Amended |
|
PLD Arizona, LLC
(Pooled Investment Fund)
|
No |
$12,874,027 |
Unknown |
2025-09-03 |
Amended |
|
Partners in Liberty LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
Pasadena Freeway Warehouse, LLC
(Commercial)
|
Yes |
$850,000 |
$850,000 |
2025-09-02 |
New Filing |
|
East Canyon Partners, LP
(Pooled Investment Fund)
|
No |
$21,437,161 |
Unknown |
2025-09-02 |
Amended |
|
Dispersion Capital II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
OLYMPIC MARITIME PARTNERS, LP
(Pooled Investment Fund)
|
No |
$7,415,985 |
Unknown |
2025-08-27 |
Amended |
|
UG EXCHANGE ARLINGTON LLC
(Other)
|
Yes |
$4,800,000 |
$4,800,000 |
2025-08-27 |
New Filing |
|
Harvest Prairie Estates, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-27 |
New Filing |
|
Doliver Real Estate Fund I, LP
(Pooled Investment Fund)
|
Yes |
$2,100,000 |
$2,100,000 |
2025-08-27 |
New Filing |
|
Ainnova Tech
(Other Technology)
|
No |
$2,800,000 |
Unknown |
2025-08-26 |
Amended |
|
MC Iowa 515 Investors LLC
(Residential)
|
Yes |
$250,000 |
$250,000 |
2025-08-26 |
New Filing |
|
MC F30 Investors LLC
(Residential)
|
Yes |
$150,000 |
Unknown |
2025-08-26 |
New Filing |
|
EndoQuest Robotics, Inc.
(Other Health Care)
|
Yes |
$30,744,999 |
$30,744,999 |
2025-08-25 |
New Filing |
|
Emory Peak Holdings VI, LLC
(Oil and Gas)
|
Yes |
$106,226,670 |
$106,226,670 |
2025-08-22 |
New Filing |
|
Rockstar Waterchase, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-08-22 |
New Filing |
|
Encore Global Partners LP
(Pooled Investment Fund)
|
Yes |
$77,000,000 |
$77,000,000 |
2025-08-22 |
New Filing |
|
Hew-Tex/Permian Wolfcamp Joint Venture
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Direct Digital Holdings, Inc.
(Other Technology)
|
Yes |
$25,000,000 |
$25,000,000 |
2025-08-20 |
New Filing |
|
Carrollton SRE LLC
(Other Real Estate)
|
Yes |
$700,000 |
$700,000 |
2025-08-20 |
New Filing |
|
HREX BMS, DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-20 |
New Filing |
|
Spring Stuebner Industrial Holdings LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
HREX 6, DST
(Residential)
|
No |
$246,461,623 |
Unknown |
2025-08-19 |
Amended |
|
Sterling ASU II Class A, LLC
(Commercial)
|
No |
$16,275,000 |
Unknown |
2025-08-19 |
Amended |
|
Curate Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
$852,000 |
$852,000 |
2025-08-18 |
New Filing |
|
Granite Harbor - Sandstone Pointe Investors, LP
(Pooled Investment Fund)
|
Yes |
$5,160,000 |
$5,160,000 |
2025-08-15 |
New Filing |
|
CCCG INVESTMENTS LLC - SERIES 2
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-15 |
New Filing |