| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
SPC Mountain Ridge LLC
(Residential)
|
Yes |
$3,187,500 |
$3,187,500 |
2025-10-10 |
New Filing |
|
Trout Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
$1,864,403,666 |
$1,864,403,666 |
2025-10-10 |
New Filing |
|
Thrivent White Rose Real Estate Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Thrivent White Rose Fund XVI Fund of Funds, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Thrivent White Rose Fund XVI Equity Direct, L.P.
(Pooled Investment Fund)
|
Yes |
$778,875,000 |
$778,875,000 |
2025-10-10 |
New Filing |
|
Thrivent White Rose Endurance Fund IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
North Lion Fund LLC
(Pooled Investment Fund)
|
No |
$37,005,030 |
$400,000 |
2025-10-10 |
Amended |
|
First Light Focus Feeder Fund, Ltd.
(Pooled Investment Fund)
|
No |
$22,111,528 |
Unknown |
2025-10-09 |
Amended |
|
EyeMacular Regeneration, Inc.
(Biotechnology)
|
No |
$2,000,000 |
$1,400,000 |
2025-10-09 |
Amended |
|
NorthCoast Mezzanine SBIC IV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
MRP Evergreen Income Fund, LP
(Pooled Investment Fund)
|
Yes |
$22,250,000 |
$22,250,000 |
2025-10-06 |
New Filing |
|
Clearwater Private Opportunity Fund IX, LLC
(Pooled Investment Fund)
|
Yes |
$155,651,000 |
$155,651,000 |
2025-10-06 |
New Filing |
|
MEDINA VENTURE HOLDINGS LLC
(Commercial)
|
Yes |
$2,651,000 |
$2,651,000 |
2025-10-06 |
New Filing |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
No |
$17,475,798 |
$9,886,295 |
2025-10-03 |
Amended |
|
BlankMetal.ai, Inc.
(Other Technology)
|
Yes |
$2,849,999 |
$2,849,999 |
2025-10-02 |
New Filing |
|
Mount Vernon Liquid Assets Portfolio, LLC
(Pooled Investment Fund)
|
No |
$684,411,398 |
$129,217,878 |
2025-10-01 |
Amended |
|
Varde CRE Lending Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
NORD BLA FUND IV ACCESS, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Radwave Technologies Inc.
(Other Health Care)
|
Yes |
$600,000 |
$600,000 |
2025-09-30 |
New Filing |
|
Lunr Capital, Inc.
(Other Banking and Financial Services)
|
Yes |
$14,583,713 |
$14,583,713 |
2025-09-30 |
New Filing |
|
ML Loyola Target, LLC
(Other Real Estate)
|
Yes |
$15,000 |
$15,000 |
2025-09-29 |
New Filing |
|
Castlelake Titan Aviation Opportunities, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
ML Moir Pref Two, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Castlelake Consumer Receivables Opportunity V Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Castlelake Consumer Receivables Opportunity V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
Remedy Sports Inc.
(Other Technology)
|
Yes |
$125,000 |
$125,000 |
2025-09-24 |
New Filing |
|
CCM Development III, LLC
(Other Real Estate)
|
No |
$4,060,940 |
$4,060,940 |
2025-09-23 |
Amended |
|
Celcuity Inc.
(Biotechnology)
|
No |
$130,000,000 |
$30,000,000 |
2025-09-23 |
Amended |
|
AUTOSCOPE TECHNOLOGIES CORP
(Other)
|
Yes |
$37,497 |
$37,497 |
2025-09-23 |
New Filing |
|
Piraeus Medical, Inc.
(Other Health Care)
|
Yes |
$300,000 |
$300,000 |
2025-09-22 |
New Filing |