| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CAZ GP Ownership Class C Fund, L.P
(Pooled Investment Fund)
|
No |
$968,331,694 |
$272,723,014 |
2025-06-05 |
Amended |
|
CAZ GP Ownership Class B Fund - TE, L.P.
(Pooled Investment Fund)
|
No |
$211,722,236 |
$135,984,860 |
2025-06-05 |
Amended |
|
CAZ GP Ownership Class A Fund, L.P.
(Pooled Investment Fund)
|
No |
$518,194,249 |
$277,294,894 |
2025-06-05 |
Amended |
|
CAZ Private Equity Ownership D6 Fund, L.P.
(Pooled Investment Fund)
|
No |
$50,265,000 |
$49,765,000 |
2025-06-05 |
Amended |
|
CAZ Private Equity Ownership BCP2 Fund, L.P.
(Pooled Investment Fund)
|
No |
$164,900,099 |
$164,625,099 |
2025-06-05 |
Amended |
|
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P.
(Pooled Investment Fund)
|
No |
$9,790,584 |
$9,640,584 |
2025-06-05 |
Amended |
|
Moblyze Inc.
(Other)
|
No |
$129,505 |
$81,624 |
2025-06-05 |
Amended |
|
CAZ Strategic Opportunities Founders Class Fund, L.P.
(Pooled Investment Fund)
|
No |
$287,950 |
$285,100 |
2025-06-05 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio
(Pooled Investment Fund)
|
No |
$34,503,304 |
$19,587,304 |
2025-06-05 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio
(Pooled Investment Fund)
|
No |
$16,544,892 |
$108,191 |
2025-06-05 |
Amended |
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio
(Pooled Investment Fund)
|
No |
$123,900,134 |
$1,248,199 |
2025-06-05 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio
(Pooled Investment Fund)
|
No |
$28,658,000 |
$27,008,000 |
2025-06-05 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio
(Pooled Investment Fund)
|
No |
$36,664,500 |
$35,164,500 |
2025-06-05 |
Amended |
|
KDK Marble V CE Fund, LP
(Pooled Investment Fund)
|
Yes |
$12,700,000 |
$12,700,000 |
2025-06-05 |
New Filing |
|
CAZ Liquid Income Plus Fund (TE), L.P.
(Pooled Investment Fund)
|
No |
$33,092,684 |
$32,907,684 |
2025-06-05 |
Amended |
|
CAZ Secondary Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$2,525,000 |
$2,500,000 |
2025-06-05 |
Amended |
|
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio
(Pooled Investment Fund)
|
No |
$21,125,000 |
$18,525,000 |
2025-06-05 |
Amended |
|
PHP Experts, Inc.
(Other Technology)
|
Yes |
$10,000 |
$10,000 |
2025-06-05 |
New Filing |
|
Pan Commodities Opportunities Feeder Fund, LP
(Pooled Investment Fund)
|
No |
$10,000,000 |
$10,000,000 |
2025-06-04 |
Amended |
|
Pan Commodities Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$42,000,000 |
$42,000,000 |
2025-06-04 |
Amended |
|
Marble Capital Fund V - Co-Invest CE, L.P.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-04 |
New Filing |
|
Marble Capital Fund V - Institutional Co-Invest, L.P.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-04 |
New Filing |
|
Marble Feeder V, L.P.
(REITS and Finance)
|
Yes |
$19,200,000 |
$19,200,000 |
2025-06-04 |
New Filing |
|
Marble Capital Fund V, L.P.
(REITS and Finance)
|
Yes |
$219,905,000 |
$219,905,000 |
2025-06-04 |
New Filing |
|
Sterling Quadrangle Class A, LLC
(Commercial)
|
Yes |
$33,289,833 |
$33,289,833 |
2025-06-04 |
New Filing |
|
Pleak 54 Holdings LLC
(Commercial)
|
No |
$2,426,000 |
$976,000 |
2025-06-04 |
Amended |
|
Hammana Partners LP
(Pooled Investment Fund)
|
No |
$35,479,851 |
$1,809,500 |
2025-06-04 |
Amended |
|
CrestPoint Partners Infrastructure Holdings, LLC
(Other)
|
Yes |
$17,600,000 |
$17,600,000 |
2025-06-03 |
New Filing |
|
ROCKSTAR LAKEVIEW, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-06-03 |
New Filing |
|
Texas Water ELP, Inc.
(Manufacturing)
|
Yes |
$525,000 |
$525,000 |
2025-06-03 |
New Filing |