| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Okabena Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$53,084,629 |
$203,600 |
2025-03-24 |
Amended |
|
Okabena Marketable Alternatives Fund II, LLC
(Pooled Investment Fund)
|
No |
$372,995,468 |
$7,378,000 |
2025-03-24 |
Amended |
|
Okabena International Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$343,520,897 |
$12,816,000 |
2025-03-24 |
Amended |
|
Okabena U.S. Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$250,663,260 |
$9,242,500 |
2025-03-24 |
Amended |
|
Okabena Bond Fund, LLC
(Pooled Investment Fund)
|
No |
$331,766,935 |
$7,440,200 |
2025-03-24 |
Amended |
|
Okabena Special Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$88,955,903 |
$4,170,015 |
2025-03-24 |
Amended |
|
Okabena Marketable Alternatives Fund, LLC
(Pooled Investment Fund)
|
No |
$206,386,646 |
$15,173,617 |
2025-03-24 |
Amended |
|
Okabena Diversified Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$261,864,944 |
$4,812,775 |
2025-03-24 |
Amended |
|
Okabena Fixed Income Fund, LLC
(Pooled Investment Fund)
|
No |
$83,556,870 |
$1,315,640 |
2025-03-24 |
Amended |
|
FOXO TECHNOLOGIES INC.
(Other)
|
Yes |
$110,000 |
$110,000 |
2025-03-24 |
New Filing |
|
SPC Preferred Equity Fund I LLC
(Residential)
|
Yes |
$3,485,000 |
$3,485,000 |
2025-03-21 |
New Filing |
|
FOXO TECHNOLOGIES INC.
(Other)
|
No |
$425,150 |
$133,650 |
2025-03-21 |
Amended |
|
Diversified Packaging Holdings LLC
(Commercial)
|
Yes |
$12,200,000 |
$12,200,000 |
2025-03-21 |
New Filing |
|
Oak & Vine Upstream Energy 2 LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-03-20 |
New Filing |
|
3561 Minnehaha LLC
(Residential)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-03-20 |
New Filing |
|
Roers Rock Hill Apartments Owner I LLC
(Other Real Estate)
|
No |
$11,752,516 |
$11,002,516 |
2025-03-20 |
Amended |
|
Obsidian Value Add Fund I LLC
(Commercial)
|
Yes |
$2,050,000 |
$2,050,000 |
2025-03-20 |
New Filing |
|
4C Medical Technologies, Inc.
(Other Technology)
|
Yes |
$71,608,160 |
$71,608,160 |
2025-03-19 |
New Filing |
|
Buhl Income Fund, LLC
(Other Real Estate)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-03-19 |
New Filing |
|
Great North Capital Fund II, LP
(Pooled Investment Fund)
|
No |
$41,040,000 |
$0 |
2025-03-18 |
Amended |
|
Brait Secured Fixed Income Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-03-17 |
New Filing |
|
North Lion QP Fund LLC
(Pooled Investment Fund)
|
No |
$10,025,391 |
$1,255,532 |
2025-03-14 |
Amended |
|
NEOCHORD INC
(Manufacturing)
|
Yes |
$493,240 |
$493,240 |
2025-03-13 |
New Filing |
|
SHAED, Inc.
(Business Services)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-03-13 |
New Filing |
|
VAIL SCIENTIFIC, INC.
(Biotechnology)
|
Yes |
$7,000,000 |
$7,000,000 |
2025-03-13 |
New Filing |
|
1213 Gentry LLC
(Commercial)
|
Yes |
$3,880,000 |
$3,880,000 |
2025-03-12 |
New Filing |
|
Armatus Market Neutral Fund, LLC
(Pooled Investment Fund)
|
No |
$10,727,290 |
$575,000 |
2025-03-12 |
Amended |
|
TCLD FUND V LLC
(Residential)
|
Yes |
$0 |
$0 |
2025-03-11 |
New Filing |
|
Ventures Eagan, LLC
(Commercial)
|
Yes |
$1,250,000 |
$1,250,000 |
2025-03-11 |
New Filing |
|
Lightspring Capital II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-03-10 |
New Filing |