| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D
(Pooled Investment Fund)
|
No |
$229,000,000 |
$35,000,000 |
2026-01-09 |
Amended |
|
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.
(Pooled Investment Fund)
|
No |
$124,000,000 |
$0 |
2026-01-09 |
Amended |
|
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
(Pooled Investment Fund)
|
No |
$95,430,000 |
$1,900,000 |
2026-01-09 |
Amended |
|
3030 Science Park REIT, L.L.C.
(REITS and Finance)
|
Yes |
$250,000 |
$250,000 |
2026-01-09 |
New Filing |
|
Post CI Latitude, LLC
(Investing)
|
Yes |
$2,005,390 |
$2,005,390 |
2026-01-09 |
New Filing |
|
Post Vistria Windward Partners, LLC
(Investing)
|
Yes |
$1,948,547 |
$1,948,547 |
2026-01-09 |
New Filing |
|
PEX SF Apartments RT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-09 |
New Filing |
|
PCCP Credit XI (PF) RT 2, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-09 |
New Filing |
|
PCCP Equity X (QF-2) RT, LLC
(REITS and Finance)
|
Yes |
$375,000 |
$375,000 |
2026-01-09 |
New Filing |
|
FS Equity Partners IX, L.P.
(Pooled Investment Fund)
|
No |
$1,195,400,000 |
$75,837,500 |
2026-01-09 |
Amended |
|
Post Rancho Cordova Partners, LLC
(Investing)
|
Yes |
$9,248,309 |
$9,248,309 |
2026-01-09 |
New Filing |
|
Foresite Public & Crossover Opportunities Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Assemble Capital V LLC
(Residential)
|
Yes |
$355,000 |
$355,000 |
2026-01-08 |
New Filing |
|
Blue Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$31,765,000 |
$0 |
2026-01-08 |
Amended |
|
Maze Focus Fund, LP
(Pooled Investment Fund)
|
No |
$11,161,000 |
$262,000 |
2026-01-08 |
Amended |
|
Blue Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$31,765,000 |
$215,000 |
2026-01-08 |
Amended |
|
Freeform Future Corp.
(Other Technology)
|
Yes |
$58,882,689 |
$58,882,689 |
2026-01-07 |
New Filing |
|
1316 6TH STREET MB LLC
(Other Real Estate)
|
Yes |
$4,100,000 |
$4,100,000 |
2026-01-07 |
New Filing |
|
Essential Net Lease Industrial 106 DST
(Commercial)
|
Yes |
$2,138,881 |
$2,138,881 |
2026-01-07 |
New Filing |
|
Overture Climate Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
Arcadian III, LP
(Other)
|
Yes |
$47,012,353 |
$47,012,353 |
2026-01-07 |
New Filing |
|
BA VII CIV, L.P.
(Pooled Investment Fund)
|
Yes |
$176,250,000 |
$176,250,000 |
2026-01-07 |
New Filing |
|
BA VII CIV-A, L.P.
(Pooled Investment Fund)
|
Yes |
$176,250,000 |
$176,250,000 |
2026-01-07 |
New Filing |
|
Cove Bridge Income Fund 100, LLC
(Commercial)
|
Yes |
$1,574,000 |
$1,574,000 |
2026-01-07 |
New Filing |
|
Oaktree Multi-Strategy Credit Archway Evergreen Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-06 |
New Filing |
|
MP-Vitality SPV Co-Invest LLC
(Pooled Investment Fund)
|
Yes |
$4,500,000 |
$4,500,000 |
2026-01-06 |
New Filing |
|
Dos Hombres, LLC
(Retailing)
|
No |
$15,313,000 |
$605,000 |
2026-01-06 |
Amended |
|
JHSB COMO 1 Investor LLC
(Residential)
|
Yes |
$7,481,200 |
$7,481,200 |
2026-01-06 |
New Filing |
|
BCE Fund V REIT Blocker, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-06 |
New Filing |
|
MJW Investments Student Housing Fund, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-01-06 |
New Filing |