| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Northstar Mezzanine Partners SBIC II L.P.
(Pooled Investment Fund)
|
No |
$57,300,000 |
$26,600,000 |
2025-05-29 |
Amended |
|
Hempel GP Fund I, LLC
(Other)
|
Yes |
$4,830,000 |
$4,830,000 |
2025-05-22 |
New Filing |
|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
(Pooled Investment Fund)
|
No |
$9,383,350 |
$57,600 |
2025-05-22 |
Amended |
|
Alpheus Medical, Inc.
(Other)
|
Yes |
$34,527,457 |
$34,527,457 |
2025-05-19 |
New Filing |
|
GRIP Molecular Technologies Inc.
(Other Technology)
|
No |
$8,810,460 |
$3,370,000 |
2025-05-16 |
Amended |
|
Cool Projects Inc.
(Other Technology)
|
Yes |
$410,000 |
$410,000 |
2025-05-16 |
New Filing |
|
Sustainable Infrastructure Fund IV, LP
(Pooled Investment Fund)
|
No |
$41,145,000 |
$2,775,000 |
2025-05-16 |
Amended |
|
Sustainable Infrastructure Fund IV (Offshore), LP
(Pooled Investment Fund)
|
No |
$14,945,000 |
$1,825,000 |
2025-05-16 |
Amended |
|
Nexben Inc.
(Other Technology)
|
No |
$24,084,114 |
$0 |
2025-05-16 |
Amended |
|
Varde Subscription Line Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$340,000,000 |
$340,000,000 |
2025-05-16 |
New Filing |
|
Varde Subscription Line Fund (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
$300,000,000 |
$300,000,000 |
2025-05-16 |
New Filing |
|
Minnetonka WBLVD MC Owner, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-05-16 |
New Filing |
|
CVI Credit Value Fund A VI LP
(Pooled Investment Fund)
|
No |
$388,275,862 |
$164,050,862 |
2025-05-15 |
Amended |
|
AB CVI Credit Value (Delaware) Fund VI LP
(Pooled Investment Fund)
|
No |
$362,275,862 |
$163,050,862 |
2025-05-15 |
Amended |
|
RPC MSR SP 1
(Pooled Investment Fund)
|
No |
$98,415,405 |
$32,415,405 |
2025-05-15 |
Amended |
|
RPC MSR Investment Fund II LP - Series 1
(Pooled Investment Fund)
|
No |
$178,310,859 |
$82,310,859 |
2025-05-15 |
Amended |
|
BRC Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$36,078,948 |
$36,078,948 |
2025-05-14 |
New Filing |
|
Commons, Inc.
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2025-05-12 |
New Filing |
|
Niche Biopharmaceuticals LLC
(Pharmaceuticals)
|
Yes |
$100,000 |
$100,000 |
2025-05-09 |
New Filing |
|
Parametric Global Low Beta VRP Fund, LLC
(Pooled Investment Fund)
|
No |
$281,829,441 |
$50,100,000 |
2025-05-09 |
Amended |
|
Eva Medtec, Inc
(Other Health Care)
|
Yes |
$50,000 |
$50,000 |
2025-05-08 |
New Filing |
|
Pure Play Partners SPV II LLC
(Other)
|
Yes |
$500,000 |
$500,000 |
2025-05-06 |
New Filing |
|
CLEARWATER OPPORTUNITY FUND, LLLP
(Pooled Investment Fund)
|
No |
$59,526,000 |
$9,000,000 |
2025-05-06 |
Amended |
|
Roers Farmers Branch Apartments LLC
(Other Real Estate)
|
Yes |
$75,000 |
$75,000 |
2025-05-05 |
New Filing |
|
Nord Guadalupe Peak, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-01 |
New Filing |
|
LOCORR FUTURES PORTFOLIO FUND L.P.
(Pooled Investment Fund)
|
No |
$2,288,296,120 |
$200,000 |
2025-04-30 |
Amended |
|
Valora H.A. LLC
(Other Real Estate)
|
Yes |
$1,020,000 |
$1,020,000 |
2025-04-30 |
New Filing |
|
Nascent Surgical Holdings, LLC
(Other)
|
Yes |
$825,000 |
$825,000 |
2025-04-30 |
New Filing |
|
Bonita Beach Investor LLC
(Other Real Estate)
|
Yes |
$900,000 |
$900,000 |
2025-04-29 |
New Filing |
|
DGV Enhanced U.S. Equity Fund LLC
(Pooled Investment Fund)
|
No |
$948,345,606 |
$100,000 |
2025-04-25 |
Amended |