| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Utah Resort Investment S LLC
(Other)
|
No |
$12,000,000 |
$5,700,000 |
2026-01-05 |
Amended |
|
Northwestern Mutual Private Equity Co-Investment Fund V, LP
(Pooled Investment Fund)
|
Yes |
$74,641,000 |
$74,641,000 |
2026-01-02 |
New Filing |
|
3LP Dousman MM LLC
(Other Real Estate)
|
Yes |
$13,535,000 |
$13,535,000 |
2025-12-31 |
New Filing |
|
PSCP Ice, LLC
(Investing)
|
Yes |
$3,900,000 |
$3,900,000 |
2025-12-31 |
New Filing |
|
APOF3 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
7RIVERS, INC.
(Other Technology)
|
Yes |
$3,999,999 |
$3,999,999 |
2025-12-29 |
New Filing |
|
Chevron Topco, L.P.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
LG Industrial Opportunity Fund II, LLC
(Pooled Investment Fund)
|
No |
$13,070,000 |
$9,020,000 |
2025-12-18 |
Amended |
|
CT Steel HoldCo LLC
(Manufacturing)
|
Yes |
$7,845,000 |
$7,845,000 |
2025-12-17 |
New Filing |
|
Arc Capital Fund LLC
(Other)
|
No |
$6,108,000 |
$6,108,000 |
2025-12-15 |
Amended |
|
MLG Fund VII REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-11 |
New Filing |
|
Hammes Income & Growth Healthcare Fund, L.P.
(Pooled Investment Fund)
|
No |
$434,578,993 |
$125,000,000 |
2025-12-11 |
Amended |
|
Quantamentals Large-Cap Offshore Fund, Ltd.
(Pooled Investment Fund)
|
Yes |
$9,140,272 |
$9,140,272 |
2025-12-10 |
New Filing |
|
Quantamentals Large-Cap Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$31,743,104 |
$31,743,104 |
2025-12-10 |
New Filing |
|
SKYLANDS SPECIAL INVESTMENT II LLC
(Pooled Investment Fund)
|
No |
$71,165,089 |
$0 |
2025-12-08 |
Amended |
|
SKYLANDS QUEST LLC
(Pooled Investment Fund)
|
No |
$121,158,924 |
$0 |
2025-12-08 |
Amended |
|
Skylands Special Investment LLC
(Pooled Investment Fund)
|
No |
$380,606,175 |
$0 |
2025-12-08 |
Amended |
|
Sky City Data, Inc.
(Business Services)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-12-04 |
New Filing |
|
Operose Capital Real Estate I, LP
(Pooled Investment Fund)
|
No |
$51,500,000 |
$9,200,000 |
2025-11-26 |
Amended |
|
FT Vest Rising Dividend Achievers Total Return Fund
(Pooled Investment Fund)
|
No |
$49,124,031 |
$17,612,656 |
2025-11-26 |
Amended |
|
MLG Private Fund VII LLC
(Commercial)
|
No |
$53,150,000 |
$53,150,000 |
2025-11-25 |
Amended |
|
MLG Legacy Fund LLC
(Commercial)
|
No |
$753,204,505 |
$10,801,768 |
2025-11-25 |
Amended |
|
F Street 92, LLC
(Residential)
|
Yes |
$10,379,000 |
$10,379,000 |
2025-11-13 |
New Filing |
|
Park Loyalty Inc.
(Other)
|
Yes |
$3,999,996 |
$3,999,996 |
2025-11-13 |
New Filing |
|
3LP Crystal Lake MM LLC
(Other Real Estate)
|
Yes |
$10,776,000 |
$10,776,000 |
2025-11-12 |
New Filing |
|
Appion Solutions, Inc.
(Other Technology)
|
Yes |
$235,000 |
Unknown |
2025-11-12 |
New Filing |
|
Utah Resort Investment S LLC
(Other)
|
No |
$6,300,000 |
$6,300,000 |
2025-11-10 |
Amended |
|
Utah Resort Investment LLC
(Other)
|
No |
$5,700,000 |
$5,700,000 |
2025-11-05 |
Amended |
|
GenCap Gurnee MM, LLC
(Commercial)
|
Yes |
$4,935,000 |
$4,935,000 |
2025-11-03 |
New Filing |
|
FT Vest Total Return Income Fund: Series B3
(Pooled Investment Fund)
|
Yes |
$119,118,600 |
$119,118,600 |
2025-10-31 |
New Filing |