| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Transitional Funding Partners, L.P.
(Pooled Investment Fund)
|
No |
$13,000,587 |
$0 |
2025-03-10 |
Amended |
|
Pine River Precision Fund SPC for the Account of Pine River Municipal Fund S.P.
(Pooled Investment Fund)
|
No |
$10,000,000 |
$0 |
2025-03-10 |
Amended |
|
Raich Edina Diamond Fund I, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-03-07 |
New Filing |
|
SPC Stone Gate LLC
(Residential)
|
Yes |
$4,602,500 |
$4,602,500 |
2025-03-07 |
New Filing |
|
FOXO TECHNOLOGIES INC.
(Other)
|
Yes |
$98,900 |
$98,900 |
2025-03-07 |
New Filing |
|
Lite Run, Inc.
(Other Health Care)
|
Yes |
$1,977,100 |
$1,977,100 |
2025-03-06 |
New Filing |
|
Ocudyne, Inc.
(Other Health Care)
|
Yes |
$5,727,496 |
$5,727,496 |
2025-03-06 |
New Filing |
|
LeagueOS Inc.
(Other Technology)
|
No |
$450,500 |
$85,000 |
2025-03-05 |
Amended |
|
Varde Cardinal Fund, L.P.
(Pooled Investment Fund)
|
No |
$550,000,000 |
$100,000,000 |
2025-03-03 |
Amended |
|
Varde TC Fund, L.P.
(Pooled Investment Fund)
|
No |
$171,813,191 |
$171,813,191 |
2025-03-03 |
Amended |
|
FOXO TECHNOLOGIES INC.
(Other)
|
Yes |
$55,000 |
$55,000 |
2025-03-03 |
New Filing |
|
NorthRock Credit Access Opportunity I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-28 |
New Filing |
|
Laplace Interventional, Inc.
(Other Health Care)
|
Yes |
$21,223,122 |
$21,223,122 |
2025-02-27 |
New Filing |
|
Edina Apartments, LLC
(Other Real Estate)
|
No |
$1,106,192 |
$40,655 |
2025-02-27 |
Amended |
|
WILDS GOLF GROUP, LLC
(Other)
|
Yes |
$3,800,000 |
$3,800,000 |
2025-02-27 |
New Filing |
|
First Light Genesis Fund, LP
(Pooled Investment Fund)
|
No |
$84,618,607 |
$0 |
2025-02-25 |
Amended |
|
Nokomis Energy LLC
(Other Energy)
|
Yes |
$333,378 |
$333,378 |
2025-02-21 |
New Filing |
|
NoHo APC Inc.
(Other Health Care)
|
Yes |
$0 |
$0 |
2025-02-21 |
New Filing |
|
1185 Eagan, LLC
(Commercial)
|
Yes |
$720,000 |
$720,000 |
2025-02-20 |
New Filing |
|
FOXO TECHNOLOGIES INC.
(Other)
|
Yes |
$120,000 |
$120,000 |
2025-02-20 |
New Filing |
|
Piraeus Medical, Inc.
(Other Health Care)
|
Yes |
$2,000,001 |
$2,000,001 |
2025-02-19 |
New Filing |
|
Vergent Bioscience, Inc.
(Biotechnology)
|
No |
$3,750,000 |
$0 |
2025-02-18 |
Amended |
|
Municipal Parking Services, Inc.
(Other Technology)
|
Yes |
$650,000 |
$650,000 |
2025-02-18 |
New Filing |
|
Vergent Bioscience, Inc.
(Biotechnology)
|
Yes |
$3,750,000 |
$3,750,000 |
2025-02-18 |
New Filing |
|
Clearwater Diversifying Strategies Fund, LLC
(Pooled Investment Fund)
|
No |
$158,878,000 |
$6,163,000 |
2025-02-18 |
Amended |
|
TTCP CO-INVEST CAN, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-14 |
New Filing |
|
Parceiro Ventures II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-14 |
New Filing |
|
Provenire Technology Partners, LP
(Pooled Investment Fund)
|
No |
$26,159,903 |
$125,000 |
2025-02-14 |
Amended |
|
PROVENIRE ALPHA SELECT, LP
(Pooled Investment Fund)
|
No |
$9,105,901 |
$1,307,640 |
2025-02-14 |
Amended |
|
Roers Plymouth Apartments LLC
(Other Real Estate)
|
Yes |
$6,150,000 |
$6,150,000 |
2025-02-14 |
New Filing |