| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HOMEBASE PROPERTIES USA, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-01-31 |
New Filing |
|
Unified Physician Management Holdings, LP
(Hospitals and Physicians)
|
Yes |
$200,000 |
$200,000 |
2025-01-30 |
New Filing |
|
Concord Sarasota Clark, LLC
(Pooled Investment Fund)
|
Yes |
$125,000 |
$125,000 |
2025-01-30 |
New Filing |
|
Coliseum Street Investments LLC
(Residential)
|
Yes |
$300,000 |
$300,000 |
2025-01-30 |
New Filing |
|
ALF IV REIT Pointe on Westshore SC LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Sage at Ingleside LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Jameson AL SC LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Pointe on Westshore AL LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Jameson AL LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Griffin AL SC LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Griffin AL LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT EightyOne10 Blue Goose LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
ALF IV REIT Cottages at Brandon LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-01-29 |
New Filing |
|
Muirfield Road Investments LLC
(Residential)
|
Yes |
$300,000 |
$300,000 |
2025-01-29 |
New Filing |
|
Whimbrel Shorebird Ventures LLC
(Residential)
|
Yes |
$500,000 |
$500,000 |
2025-01-29 |
New Filing |
|
Puzzle Solutions Holdings LLC
(Other)
|
No |
$4,544,899 |
$4,544,899 |
2025-01-28 |
Amended |
|
11 Blazer Group LLC
(Residential)
|
Yes |
$200,000 |
$200,000 |
2025-01-28 |
New Filing |
|
Bayshore Partners Fund III, LP
(Pooled Investment Fund)
|
No |
$37,125,000 |
$16,950,000 |
2025-01-27 |
Amended |
|
Opportunity Fund III - Factorial Funds I LLC
(Pooled Investment Fund)
|
Yes |
$14,322,125 |
$14,322,125 |
2025-01-24 |
New Filing |
|
Stoneweg Green Gen Workforce Housing AI Fund I, LP
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-01-23 |
Amended |
|
Stoneweg Green Gen Workforce Housing Fund I, LP
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-01-23 |
Amended |
|
Opportunity Fund II - Factorial Funds I LLC
(Pooled Investment Fund)
|
Yes |
$13,156,938 |
$13,156,938 |
2025-01-23 |
New Filing |
|
Opportunity Fund IV - Factorial Funds I LLC
(Pooled Investment Fund)
|
Yes |
$2,568,982 |
$2,568,982 |
2025-01-23 |
New Filing |
|
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC
(Pooled Investment Fund)
|
No |
$1,804,288 |
$0 |
2025-01-17 |
Amended |
|
Opportunity Fund - Factorial Funds I LLC
(Pooled Investment Fund)
|
No |
$23,259,582 |
$21,522,938 |
2025-01-17 |
Amended |
|
CADDO 101 LLC
(Commercial)
|
Yes |
$0 |
$0 |
2025-01-17 |
New Filing |
|
Llex Cassine Partners LLC
(Residential)
|
Yes |
$400,000 |
$400,000 |
2025-01-16 |
New Filing |
|
NAMAKOR FUND I US LP
(Pooled Investment Fund)
|
No |
$20,575,000 |
$20,575,000 |
2025-01-15 |
Amended |
|
DFN Alpha 90/10 Fund LP
(Pooled Investment Fund)
|
No |
$140,000,000 |
$14,000,000 |
2025-01-15 |
Amended |
|
DFN Alpha Advantage Fund LP
(Pooled Investment Fund)
|
No |
$63,000,000 |
$33,156,198 |
2025-01-15 |
Amended |