| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GUGGENHEIM HIGH-YIELD FUND, LLC
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$267,760,836 |
$0 |
2026-05-15 |
Amended |
|
GUGGENHEIM LOAN FUND, LLC
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$474,931,115 |
$20,000,000 |
2026-05-15 |
Amended |
|
Guggenheim Loan Fund, Ltd.
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$577,632,213 |
$0 |
2026-05-15 |
Amended |
|
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$556,033,911 |
$0 |
2026-05-15 |
Amended |
|
NZC GUGGENHEIM FUND LLC
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$1,112,365,238 |
$0 |
2026-05-15 |
Amended |
|
NZC GUGGENHEIM FUND LTD
(Pooled Investment Fund - Santa Monica, CA)
|
No |
$407,996,116 |
$0 |
2026-05-15 |
Amended |
|
Fulcrum Opportunities Vehicle I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
GRATIA CAPITAL CONCENTRATED FUND, L.P.
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$38,580,683 |
$300,000 |
2026-05-15 |
Amended |
|
ARA Core Property Fund, LP
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$8,367,192,792 |
$371,501,488 |
2026-05-15 |
Amended |
|
Pulse Pioneer SPV II, LLC
(Pooled Investment Fund - Santa Monica, CA)
|
Yes |
$1,425,000 |
$1,425,000 |
2026-05-15 |
New Filing |
|
PCCP Credit XI (PF-2), LP
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$65,070,000 |
$65,070,000 |
2026-05-15 |
Amended |
|
Athos Therapeutics, Inc.
(Pharmaceuticals)
|
Yes |
$10,282,887 |
$10,282,887 |
2026-05-15 |
New Filing |
|
Mason/Avant Infrastructure Fund LLC
(Oil and Gas - Los Angeles, CA)
|
Yes |
Yet to Sell |
$0 |
2026-05-14 |
New Filing |
|
Mason Avant Fund LLC
(Commercial - Los Angeles, CA)
|
Yes |
Yet to Sell |
$0 |
2026-05-14 |
New Filing |
|
Aspiriant Holdings, LLC
(Investing - Los Angeles, CA)
|
No |
$6,920,334 |
$2,121,709 |
2026-05-14 |
Amended |
|
Advanced Research Alpha Fund, Ltd.
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$249,904,405 |
$16,984,159 |
2026-05-14 |
Amended |
|
Advanced Research Alpha Fund, L.P.
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$564,095,685 |
$130,478,000 |
2026-05-14 |
Amended |
|
SF Insuretech Inc.
(Insurance)
|
Yes |
$1,400,000 |
$1,400,000 |
2026-05-14 |
New Filing |
|
Griffin Capital (Union - Kansas City, MO) DST
(Other Real Estate)
|
No |
$35,319,582 |
$2,806,313 |
2026-05-14 |
Amended |
|
Griffin Capital Development Partners Fund III, L.P.
(Other Real Estate)
|
No |
$15,225,271 |
$3,501,000 |
2026-05-14 |
Amended |
|
Super League Enterprise, Inc.
(Other Technology)
|
Yes |
$4,313,058 |
$4,313,058 |
2026-05-14 |
New Filing |
|
Angeles Direct Equity Fund 3 LP
(Pooled Investment Fund - Santa Monica, CA)
|
Yes |
$89,345,000 |
$89,345,000 |
2026-05-14 |
New Filing |
|
AWAIM Global Macro Opportunities Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-14 |
New Filing |
|
SEP Discovery Associates, LLC
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-05-14 |
New Filing |
|
Seidler Equity Partners Discovery, L.P.
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$400,000,000 |
$400,000,000 |
2026-05-14 |
New Filing |
|
SEP IX Associates, LLC
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$36,000,000 |
$36,000,000 |
2026-05-14 |
New Filing |
|
Seidler Equity Partners IX, L.P.
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$1,600,000,000 |
$1,600,000,000 |
2026-05-14 |
New Filing |
|
Smash Drones SPV LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-13 |
New Filing |
|
SEI IX, LLC
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$49,000,000 |
$49,000,000 |
2026-05-13 |
New Filing |
|
SEI Discovery, LLC
(Pooled Investment Fund - Marina Del Rey, CA)
|
Yes |
$24,000,000 |
$24,000,000 |
2026-05-13 |
New Filing |