| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Operose Capital Private Equity I, LP
(Pooled Investment Fund)
|
Yes |
$44,455,000 |
$44,455,000 |
2024-12-20 |
New Filing |
|
Chevron Topco, L.P.
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-12-20 |
New Filing |
|
Revise Capital Fund, LLC
(Pooled Investment Fund)
|
No |
$3,187,571 |
$1,687,571 |
2024-12-18 |
Amended |
|
Character VC 2, L.P.
(Pooled Investment Fund)
|
No |
$51,950,000 |
$51,950,000 |
2024-12-16 |
Amended |
|
Hammes Income & Growth Healthcare Fund, L.P.
(Pooled Investment Fund)
|
No |
$309,578,993 |
$175,778,993 |
2024-12-13 |
Amended |
|
GenoPalate, Inc.
(Biotechnology)
|
Yes |
$3,000,000 |
$3,000,000 |
2024-12-10 |
New Filing |
|
Skylands Special Investment LLC
(Pooled Investment Fund)
|
No |
$398,083,244 |
$57,911,435 |
2024-12-09 |
Amended |
|
SKYLANDS SPECIAL INVESTMENT II LLC
(Pooled Investment Fund)
|
No |
$73,482,868 |
$5,436,010 |
2024-12-09 |
Amended |
|
SKYLANDS QUEST LLC
(Pooled Investment Fund)
|
No |
$130,115,243 |
$16,852,193 |
2024-12-09 |
Amended |
|
Golgix, Inc.
(Other Technology)
|
Yes |
$1,191,002 |
$1,191,002 |
2024-12-03 |
New Filing |
|
FT Vest Rising Dividend Achievers Total Return Fund
(Pooled Investment Fund)
|
Yes |
$31,511,375 |
$31,511,375 |
2024-11-27 |
New Filing |
|
IC Holdings 2 LLC
(Retailing)
|
Yes |
$1,250,000 |
$1,250,000 |
2024-11-26 |
New Filing |
|
HJARTA CARE, LLC
(Biotechnology)
|
Yes |
$850,000 |
$850,000 |
2024-11-26 |
New Filing |
|
3LP Walworth Industrial MM LLC
(Other Real Estate)
|
Yes |
$3,040,000 |
$3,040,000 |
2024-11-26 |
New Filing |
|
ADVANCED IONICS INC
(Other Energy)
|
No |
$16,722,561 |
$4,524,993 |
2024-11-12 |
Amended |
|
Marcus RE Fund II, L.P.
(Commercial)
|
No |
$39,965,000 |
$39,965,000 |
2024-11-08 |
Amended |
|
Utah Resort Investment S LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-11-05 |
New Filing |
|
Utah Resort Investment LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-11-04 |
New Filing |
|
GenCap McCormick Industrial MM, LLC
(Commercial)
|
Yes |
$2,315,000 |
$2,315,000 |
2024-11-04 |
New Filing |
|
Artisan Global Special Situations GP LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-11-01 |
New Filing |
|
Artisan Global Special Situations Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2024-11-01 |
New Filing |
|
NIS High Yield Fund, LLC
(Pooled Investment Fund)
|
No |
$717,623,414 |
$19,120,000 |
2024-10-31 |
Amended |
|
NIS Preferred Stock Fund II, LLC
(Pooled Investment Fund)
|
No |
$591,369,864 |
$0 |
2024-10-31 |
Amended |
|
NIS CORE FIXED INCOME FUND LLC
(Pooled Investment Fund)
|
No |
$2,444,300,095 |
$273,869,051 |
2024-10-31 |
Amended |
|
NIS INTERMEDIATE FIXED INCOME FUND LLC
(Pooled Investment Fund)
|
No |
$1,969,245,392 |
$111,435,113 |
2024-10-31 |
Amended |
|
NIS Total Absolute Return Fund, LLC
(Pooled Investment Fund)
|
No |
$1,159,258,694 |
$62,895,000 |
2024-10-31 |
Amended |
|
NIS Short Duration High Yield Fund, LLC
(Pooled Investment Fund)
|
No |
$65,690,000 |
$3,230,000 |
2024-10-31 |
Amended |
|
Artisan Dislocation Opportunities GP LLC
(Pooled Investment Fund)
|
No |
$17,950,000 |
$500,000 |
2024-10-25 |
Amended |
|
Artisan Dislocation Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$110,330,000 |
$110,330,000 |
2024-10-25 |
Amended |
|
Azura Mukwonago, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2024-10-24 |
New Filing |