| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential)
|
No |
$52,985,100 |
$975,000 |
2025-11-07 |
Amended |
|
Connection Capital Group Fund LLC
(Other Real Estate)
|
No |
$8,159,789 |
$8,159,789 |
2025-11-07 |
Amended |
|
First Turn, LP
(Pooled Investment Fund)
|
No |
$148,592,514 |
$0 |
2025-11-06 |
Amended |
|
IMS Holdings, LLC
(Investing)
|
Yes |
$632,929 |
$632,929 |
2025-11-06 |
New Filing |
|
BFF II US Feeder LP
(Pooled Investment Fund)
|
No |
$11,700,000 |
$11,700,000 |
2025-11-05 |
Amended |
|
Westwinds Place LLC
(Commercial)
|
Yes |
$4,355,000 |
$4,355,000 |
2025-11-04 |
New Filing |
|
Alume Biosciences Inc
(Biotechnology)
|
Yes |
$3,055,500 |
$3,055,500 |
2025-10-31 |
New Filing |
|
MAAC Seniors on Broadway LP
(Residential)
|
Yes |
$4,780,051 |
$4,780,051 |
2025-10-30 |
New Filing |
|
Foresee Medical, Inc.
(Other Health Care)
|
No |
$1,599,999 |
$100,000 |
2025-10-30 |
Amended |
|
Foresee Medical, Inc.
(Other Health Care)
|
No |
$1,999,992 |
$349,998 |
2025-10-30 |
Amended |
|
StepStone Andy Infrastructure Opportunities Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Green Mountain Investment Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
LIVAWAY SUITES VI A SERIES OF OREBRO CAPITAL SERIES LLC
(Other)
|
No |
$925,000 |
$925,000 |
2025-10-29 |
Amended |
|
WILDCAT DISCOVERY TECHNOLOGIES, INC.
(Other)
|
Yes |
$4,900,000 |
$4,900,000 |
2025-10-28 |
New Filing |
|
Electric Avenue Software, Inc.
(Other Technology)
|
Yes |
$523,646 |
$523,646 |
2025-10-27 |
New Filing |
|
LM Capital Active Core Plus Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-24 |
Amended |
|
Continuum Holdings, Inc.
(Other Banking and Financial Services)
|
Yes |
$100,000 |
$100,000 |
2025-10-24 |
New Filing |
|
Auxilium Biotechnologies Inc.
(Biotechnology)
|
Yes |
$3,536,015 |
$3,536,015 |
2025-10-23 |
New Filing |
|
AZI Felspar St 1210 LP
(Residential)
|
No |
$2,230,000 |
$0 |
2025-10-22 |
Amended |
|
Three Lions Ipswich II, LP
(Pooled Investment Fund)
|
Yes |
$1,650,000 |
$1,650,000 |
2025-10-22 |
New Filing |
|
AZI Felspar St 1210 LP
(Residential - San Diego, CA)
|
Yes |
$3,030,000 |
$2,230,000 |
2025-10-20 |
New Filing |
|
Meridian Real Estate Income Fund LLC
(Commercial)
|
No |
$1,188,311 |
$476,103 |
2025-10-17 |
Amended |
|
Delta-S Energy, Inc.
(Other Energy)
|
Yes |
$150,000 |
$150,000 |
2025-10-16 |
New Filing |
|
Boxer Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$60,195,000 |
$30,135,000 |
2025-10-15 |
Amended |
|
Sustainable Chocolate Fund LP
(Pooled Investment Fund)
|
No |
$1,237,500 |
$687,500 |
2025-10-14 |
Amended |
|
Corfu Mountain Ridge LLC
(Residential)
|
Yes |
$665,000 |
$665,000 |
2025-10-10 |
New Filing |
|
Pathfinder La Mesa Holdings, LLC
(Residential)
|
No |
$4,900,000 |
$150,000 |
2025-10-10 |
Amended |
|
Firestorm Labs, Inc.
(Other Technology)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-10-10 |
New Filing |
|
Periscope Harbor Partners, LLC
(Other)
|
Yes |
$600,000 |
$600,000 |
2025-10-10 |
New Filing |
|
AeroRx Therapeutics, Inc.
(Other Health Care)
|
Yes |
$10,376,003 |
$10,376,003 |
2025-10-10 |
New Filing |