| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
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 |