| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
OKABENA PRIVATE MARKETS FUND, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$448,877,004 |
$4,250,701 |
2026-03-06 |
Amended |
|
Okabena Special Opportunities Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$89,926,605 |
$970,702 |
2026-03-06 |
Amended |
|
Okabena Opportunities Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$54,482,610 |
$1,397,981 |
2026-03-06 |
Amended |
|
Okabena Marketable Alternatives Fund II, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$386,032,431 |
$13,036,963 |
2026-03-06 |
Amended |
|
Okabena Marketable Alternatives Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$213,252,524 |
$6,865,878 |
2026-03-06 |
Amended |
|
Okabena International Equity Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$351,038,498 |
$7,517,601 |
2026-03-06 |
Amended |
|
Okabena Fixed Income Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$85,054,300 |
$1,497,430 |
2026-03-06 |
Amended |
|
Okabena Diversified Equity Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$266,460,306 |
$4,595,362 |
2026-03-06 |
Amended |
|
First Light Genesis Fund, LP
(Pooled Investment Fund - Edina, MN)
|
No |
$84,618,607 |
$0 |
2026-03-06 |
Amended |
|
NightWare, Inc
(Other Health Care - Hopkins, MN)
|
Yes |
$250,000 |
$250,000 |
2026-03-06 |
New Filing |
|
Okabena Bond Fund, LLC
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$338,474,947 |
$6,708,012 |
2026-03-04 |
Amended |
|
Thrivent Core Funds
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$130,792,906,664 |
$1,826,085,549 |
2026-03-04 |
Amended |
|
NUVAIRA, INC.
(Other Health Care - Minneapolis, MN)
|
Yes |
$35,764,878 |
$35,764,878 |
2026-03-04 |
New Filing |
|
Proterra Net Lease Fund LP
(Pooled Investment Fund - Minneapolis, MN)
|
Yes |
$239,000 |
$239,000 |
2026-03-03 |
New Filing |
|
Arden Park Capital Fund II, LP
(Pooled Investment Fund - Edina, MN)
|
Yes |
$10,000,000 |
$10,000,000 |
2026-03-03 |
New Filing |
|
Castlelake Asset-Based Private Credit Evergreen A, L.P.
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$1,987,384,824 |
$108,200,000 |
2026-02-27 |
Amended |
|
Castlelake Asset-Based Private Credit Evergreen B, L.P.
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$1,987,384,824 |
$108,200,000 |
2026-02-27 |
Amended |
|
Castlelake Asset-Based Private Credit Evergreen Feeder, L.P.
(Pooled Investment Fund - Minneapolis, MN)
|
No |
$1,987,384,824 |
$108,200,000 |
2026-02-27 |
Amended |
|
Maxwell Labs Inc.
(Other Technology - Little Canada, MN)
|
Yes |
$7,933,180 |
$7,933,180 |
2026-02-27 |
New Filing |
|
Big River Real Estate Fund V, LLC
(Commercial - St. Louis Park, MN)
|
Yes |
$25,000,000 |
$25,000,000 |
2026-02-23 |
New Filing |
|
HRE Terasa Investors, LLC
(Other Real Estate - Minneapolis, MN)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
Westminster Self Storage LLC
(Commercial - Minneapolis, MN)
|
Yes |
$100,000 |
$100,000 |
2026-02-20 |
New Filing |
|
Provenire Technology Partners, LP
(Pooled Investment Fund - Eden Prairie, MN)
|
No |
$28,075,704 |
$1,915,801 |
2026-02-19 |
Amended |
|
PROVENIRE ALPHA SELECT, LP
(Pooled Investment Fund - Eden Prairie, MN)
|
No |
$11,209,952 |
$2,104,051 |
2026-02-19 |
Amended |
|
Feedcoyote Inc.
(Other Technology - Blaine, MN)
|
Yes |
$475,000 |
$475,000 |
2026-02-19 |
New Filing |
|
GameStrong Performance Psychology, Inc.
(Other Technology - Champlin, MN)
|
Yes |
$1,350,000 |
$1,350,000 |
2026-02-17 |
New Filing |
|
Clearwater Diversifying Strategies Fund, LLC
(Pooled Investment Fund - St. Paul, MN)
|
No |
$164,728,000 |
$5,850,000 |
2026-02-17 |
Amended |
|
Gratus Reserve I LLC
(Other - Minneapolis, MN)
|
No |
$5,934,833 |
$4,076,436 |
2026-02-17 |
Amended |
|
Roers Eden Prairie Apartments LLC
(Other Real Estate - Plymouth, MN)
|
Yes |
$1,800,000 |
$1,800,000 |
2026-02-13 |
New Filing |
|
Roers Eden Prairie Apartments LLC
(Other Real Estate - Plymouth, MN)
|
No |
$7,612,277 |
$6,962,277 |
2026-02-12 |
Amended |