| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
KC FLATS HOLDING Co LLC
(Residential)
|
Yes |
$11,511,889 |
$11,511,889 |
2025-03-07 |
New Filing |
|
KC FLATS CLASS B LLC
(Residential)
|
Yes |
$7,711,889 |
$7,711,889 |
2025-03-07 |
New Filing |
|
BCG Multifamily X, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-03-06 |
New Filing |
|
NESsT SELF LLC
(Pooled Investment Fund)
|
No |
$8,750,000 |
$2,200,000 |
2025-03-05 |
Amended |
|
DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST
(Pooled Investment Fund)
|
No |
$521,054,547 |
$0 |
2025-03-05 |
Amended |
|
NESsT SELF LLC
(Pooled Investment Fund)
|
Yes |
$8,750,000 |
Unknown |
2025-03-03 |
New Filing |
|
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey
(Pooled Investment Fund)
|
No |
$28,998,553 |
$1,855,000 |
2025-03-03 |
Amended |
|
Kopernik Global Unconstrained Fund, LP
(Pooled Investment Fund)
|
No |
$19,758,354 |
$1,000,000 |
2025-03-03 |
Amended |
|
Kopernik Global All-Cap Fund, LP
(Pooled Investment Fund)
|
No |
$387,131,176 |
$5,505,000 |
2025-03-03 |
Amended |
|
MARXENT LABS, LLC
(Other Technology)
|
Yes |
$2,200,001 |
$2,200,001 |
2025-02-27 |
New Filing |
|
MACP Grandview Member, LLC
(Other Real Estate)
|
Yes |
$3,255,000 |
$3,255,000 |
2025-02-26 |
New Filing |
|
Third Lake PM Alternative Yield Strategy Fund I, LP
(Pooled Investment Fund)
|
No |
$410,525,000 |
$138,875,000 |
2025-02-20 |
Amended |
|
CLEARWELL STEADFAST PARTNERS, LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-02-19 |
New Filing |
|
ARK Venture Fund Holdings (Cayman) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-19 |
New Filing |
|
SCI Growth & Income Fund IV LLC
(Residential)
|
No |
$94,922,000 |
$75,621,000 |
2025-02-19 |
Amended |
|
Chicago Equity Advisors Fund I, LP
(Pooled Investment Fund)
|
Yes |
$12,900,000 |
$12,900,000 |
2025-02-18 |
New Filing |
|
Cerralvo SPV LLC
(Pooled Investment Fund)
|
Yes |
$40,525,000 |
$40,525,000 |
2025-02-18 |
New Filing |
|
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
(Pooled Investment Fund)
|
No |
$68,947,781 |
$4,320,000 |
2025-02-14 |
Amended |
|
Generation Income Properties, L.P.
(Investing)
|
Yes |
$4,190,790 |
$4,190,790 |
2025-02-14 |
New Filing |
|
Carrollwood Capital Evergreen, LP
(Pooled Investment Fund)
|
No |
$35,140,000 |
$1,600,000 |
2025-02-13 |
Amended |
|
RetinalGenix Technologies Inc.
(Biotechnology)
|
No |
$653,089 |
$0 |
2025-02-11 |
Amended |
|
Standby Deposits Inc.
(Other)
|
Yes |
$3,751,326 |
$3,751,326 |
2025-02-07 |
New Filing |
|
Bill360, Inc.
(Other Technology)
|
Yes |
$599,999 |
$599,999 |
2025-02-07 |
New Filing |
|
Cloud Capital Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-07 |
New Filing |
|
Bayshore BOSE, LP
(Pooled Investment Fund)
|
Yes |
$29,500,000 |
$29,500,000 |
2025-02-05 |
New Filing |
|
Cloud Capital Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
$145,000,000 |
$145,000,000 |
2025-02-05 |
New Filing |
|
Ambrus Sundial L.P.
(Pooled Investment Fund)
|
Yes |
$1,550,000 |
$1,550,000 |
2025-02-04 |
New Filing |
|
BodiData, Inc.
(Other Technology)
|
Yes |
$57,722 |
$57,722 |
2025-02-03 |
New Filing |
|
haddy, Inc.
(Other)
|
Yes |
$2,999,999 |
$2,999,999 |
2025-02-03 |
New Filing |
|
Digital Frontier Marketing Inc.
(Business Services)
|
Yes |
$73,500 |
$73,500 |
2025-01-31 |
New Filing |