| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
X CUBED LOAN JV I LLC
(Investing)
|
Yes |
$75,000,000 |
$75,000,000 |
2025-06-11 |
New Filing |
|
X3-Stream Private Opportunity Partners LP LLC
(Investing)
|
Yes |
$37,500,000 |
$37,500,000 |
2025-06-11 |
New Filing |
|
SPC Sunridge LLC
(Residential)
|
Yes |
$4,093,500 |
$4,093,500 |
2025-06-10 |
New Filing |
|
GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
(Pooled Investment Fund)
|
No |
$122,500,000 |
$500,000 |
2025-06-10 |
Amended |
|
SharpLink Gaming, Inc.
(Other Technology)
|
Yes |
$424,998,961 |
$424,998,961 |
2025-06-10 |
New Filing |
|
10K Lakes Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
$275,853,391 |
$275,853,391 |
2025-06-09 |
New Filing |
|
Deepwater SPV II LP
(Pooled Investment Fund)
|
No |
$6,262,500 |
$0 |
2025-06-06 |
Amended |
|
Roers Affordable Housing Fund LLC
(Other Real Estate)
|
Yes |
$1,250,000 |
$1,250,000 |
2025-06-04 |
New Filing |
|
GRANITE HYBRID FUND 2 LLC
(Residential)
|
Yes |
$950,000 |
$950,000 |
2025-06-02 |
New Filing |
|
LendARR, Inc.
(Other Technology)
|
Yes |
$17,200,000 |
$17,200,000 |
2025-05-30 |
New Filing |
|
Sierra Holding Co LLC
(Other)
|
Yes |
$8,000,000 |
$8,000,000 |
2025-05-30 |
New Filing |
|
Sierra Holding Co LLC
(Other)
|
Yes |
$19,442,875 |
$19,442,875 |
2025-05-30 |
New Filing |
|
Sierra Co LLC
(Other)
|
Yes |
$4,209,438 |
$4,209,438 |
2025-05-30 |
New Filing |
|
NLC-CRS Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-29 |
New Filing |
|
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 |