| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TC Cypress LP
(Pooled Investment Fund)
|
Yes |
$20,375,000 |
$20,375,000 |
2025-12-10 |
New Filing |
|
Southeast Idaho Storage 1, LLC
(Other)
|
Yes |
$735,000 |
$735,000 |
2025-12-10 |
New Filing |
|
LONEMONT CAPITAL FUND I, LP
(Pooled Investment Fund)
|
No |
$441,454 |
$0 |
2025-12-10 |
Amended |
|
JEI LEGACY FUND, LP
(Pooled Investment Fund)
|
No |
$20,100,000 |
$0 |
2025-12-09 |
Amended |
|
JEI Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$13,000,000 |
$0 |
2025-12-09 |
Amended |
|
CKCM25 II LP
(Pooled Investment Fund)
|
Yes |
$45,300,000 |
$45,300,000 |
2025-12-05 |
New Filing |
|
CKCM25 I LP
(Pooled Investment Fund - Solana Beach, CA)
|
Yes |
$40,503,000 |
$40,503,000 |
2025-12-05 |
New Filing |
|
United Legacy Income Fund LP
(Other Real Estate)
|
No |
$17,195,387 |
$11,679,786 |
2025-12-05 |
Amended |
|
HCAP Partners VI, L.P.
(Pooled Investment Fund)
|
Yes |
$34,387,760 |
$34,387,760 |
2025-12-04 |
New Filing |
|
Protego Biopharma, Inc.
(Other Health Care)
|
Yes |
$32,942,190 |
$32,942,190 |
2025-12-03 |
New Filing |
|
HERMES PARTNERS, L.P.
(Pooled Investment Fund)
|
No |
$252,039,587 |
$757,500 |
2025-12-03 |
Amended |
|
3121 Emerson LLC
(Residential)
|
Yes |
$988,000 |
$988,000 |
2025-12-02 |
New Filing |
|
Royale Energy, Inc.
(Oil and Gas)
|
No |
$25,000 |
$0 |
2025-11-26 |
Amended |
|
Pacific Equity Associates, a California Limited Partnership
(Pooled Investment Fund)
|
No |
$13,000,000 |
$0 |
2025-11-25 |
Amended |
|
LMF 2 SUBREIT, LLC
(REITS and Finance)
|
Yes |
$62,500 |
$62,500 |
2025-11-25 |
New Filing |
|
Home Love Series Fund, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-21 |
Amended |
|
Home Love Series Fund LLC - Series 4
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-21 |
Amended |
|
Generative Platforms Inc.
(Other Technology)
|
Yes |
$100,000 |
$100,000 |
2025-11-21 |
New Filing |
|
Iambic Therapeutics, Inc.
(Biotechnology)
|
Yes |
$99,269,270 |
$99,269,270 |
2025-11-21 |
New Filing |
|
ECLIPSE BIOINNOVATIONS, INC.
(Biotechnology)
|
Yes |
$4,905,886 |
$4,905,886 |
2025-11-20 |
New Filing |
|
Fairview Tasman REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-20 |
New Filing |
|
Fairfield OFP LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-20 |
New Filing |
|
Figure SPV, a series of Beyond-Sec-I, LP
(Pooled Investment Fund)
|
Yes |
$186,000 |
$186,000 |
2025-11-20 |
New Filing |
|
VST BIO Corp
(Pharmaceuticals)
|
Yes |
$28,888,146 |
$28,888,146 |
2025-11-18 |
New Filing |
|
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC
(Other)
|
No |
$925,000 |
$0 |
2025-11-17 |
Amended |
|
Model Medicines, Inc.
(Other)
|
Yes |
$3,260,000 |
$3,260,000 |
2025-11-14 |
New Filing |
|
Phalanx Fund LIV LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-11-13 |
New Filing |
|
Alume Biosciences Inc
(Biotechnology)
|
No |
$3,611,116 |
$555,616 |
2025-11-12 |
Amended |
|
ARTELO BIOSCIENCES, INC.
(Biotechnology)
|
Yes |
$3,718,121 |
$3,718,121 |
2025-11-10 |
New Filing |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$209,441,602 |
$25,723,750 |
2025-11-07 |
Amended |