| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Flow Environmental Systems, Inc.
(Manufacturing)
|
Yes |
$800,000 |
$800,000 |
2025-10-31 |
New Filing |
|
VentureMed Group, Inc.
(Other Health Care)
|
Yes |
$49,174,049 |
$49,174,049 |
2025-10-31 |
New Filing |
|
Bison Ridge Investors LLC
(Lodging and Conventions)
|
Yes |
$1,950,000 |
$1,950,000 |
2025-10-31 |
New Filing |
|
EarthOptics, Inc.
(Other Technology)
|
Yes |
$38,097,981 |
$38,097,981 |
2025-10-28 |
New Filing |
|
KP I LP
(Pooled Investment Fund)
|
No |
$58,047,022 |
$0 |
2025-10-27 |
Amended |
|
Founders Industrial Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Valora Orono H.A. LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
No |
$19,663,300 |
$621,844 |
2025-10-23 |
Amended |
|
Vireo Growth Inc.
(Other)
|
Yes |
$61,996,221 |
$61,996,221 |
2025-10-23 |
New Filing |
|
AGITATED SOLUTIONS, INC.
(Other Health Care)
|
Yes |
$6,513,312 |
$6,513,312 |
2025-10-22 |
New Filing |
|
Omcare Inc.
(Other Technology)
|
No |
$2,750,000 |
$1,550,000 |
2025-10-20 |
Amended |
|
Vergent Bioscience, Inc.
(Biotechnology)
|
Yes |
$18,673,277 |
$18,673,277 |
2025-10-20 |
New Filing |
|
Endurus - MN Townhomes, LLC
(Residential)
|
No |
$2,822,000 |
$0 |
2025-10-17 |
Amended |
|
RxFunction, Inc.
(Manufacturing)
|
No |
$4,014,614 |
$0 |
2025-10-17 |
Amended |
|
RxFunction, Inc.
(Manufacturing)
|
No |
$7,500,007 |
$0 |
2025-10-17 |
Amended |
|
Bristol Village IWC HPI LLC
(Residential)
|
Yes |
$9,550,000 |
$9,550,000 |
2025-10-17 |
New Filing |
|
Pine River Multi-Strategy Master Fund Ltd.
(Pooled Investment Fund)
|
No |
$21,000,000 |
$0 |
2025-10-17 |
Amended |
|
Pine River Multi-Strategy Fund Ltd.
(Pooled Investment Fund)
|
No |
$79,900,000 |
$50,900,000 |
2025-10-17 |
Amended |
|
Geraty Investment Partners, LP
(Pooled Investment Fund)
|
No |
$19,910,051 |
$250,000 |
2025-10-17 |
Amended |
|
Parametric Global Defensive Equity Fund LLC
(Pooled Investment Fund)
|
No |
$1,986,924,421 |
$36,599,999 |
2025-10-17 |
Amended |
|
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P.
(Pooled Investment Fund)
|
No |
$1,879,184,824 |
$973,414,822 |
2025-10-16 |
Amended |
|
Castlelake Asset-Based Private Credit III Evergreen B, L.P.
(Pooled Investment Fund)
|
No |
$1,879,184,824 |
$973,414,822 |
2025-10-16 |
Amended |
|
Castlelake Asset-Based Private Credit III Evergreen A, L.P.
(Pooled Investment Fund)
|
No |
$1,879,184,824 |
$973,414,822 |
2025-10-16 |
Amended |
|
Salute Sub REIT IV LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-10-15 |
New Filing |
|
Salute Sub REIT III LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-10-15 |
New Filing |
|
Salute Sub REIT II LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-10-15 |
New Filing |
|
Salute Sub REIT I LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-10-15 |
New Filing |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
No |
$19,041,456 |
$1,565,658 |
2025-10-15 |
Amended |
|
Hempel MP Holdings II, LLC
(Other Real Estate - Minneapolis, MN)
|
Yes |
$6,033,000 |
$6,033,000 |
2025-10-15 |
New Filing |
|
Endurus Court Place, LLC
(Residential)
|
Yes |
$2,822,000 |
$2,822,000 |
2025-10-14 |
New Filing |