| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Egg Capital Income Fund I LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
TEMPUS CPH2, LLC
(Commercial)
|
Yes |
$15,057,000 |
$15,057,000 |
2025-08-21 |
New Filing |
|
2521 FD COMMUNITY FUND LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Criterion Cedar Street LLC
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2025-08-21 |
New Filing |
|
HP Ventures Group LLC
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2025-08-21 |
New Filing |
|
HP Ventures Group LLC
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2025-08-21 |
New Filing |
|
MIMG CCL Fayetteville 2 Master, LLC
(Commercial)
|
Yes |
$9,412,500 |
$9,412,500 |
2025-08-21 |
New Filing |
|
Blair Point Investments, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-20 |
New Filing |
|
Ogden Industrial Cold Storage, LLC
(Commercial)
|
Yes |
$1,010,000 |
$1,010,000 |
2025-08-20 |
New Filing |
|
Onarock Country 2025, LLC
(Commercial)
|
Yes |
$130,000 |
$130,000 |
2025-08-20 |
New Filing |
|
Pond Shackleford LLC
(Commercial)
|
Yes |
$9,800,000 |
$9,800,000 |
2025-08-20 |
New Filing |
|
Onarock Park 2025A, LLC
(Commercial)
|
Yes |
$120,000 |
$120,000 |
2025-08-20 |
New Filing |
|
HWG Houston, LLC
(Commercial)
|
Yes |
$270,000 |
$270,000 |
2025-08-20 |
New Filing |
|
Brixton Elk Grove TIC, LLC
(Commercial)
|
Yes |
$792,839 |
$792,839 |
2025-08-20 |
New Filing |
|
OP Encino Trace Holdings, LLC
(Commercial)
|
Yes |
$1,690,500 |
$1,690,500 |
2025-08-19 |
New Filing |
|
Light Year Capital Coastal Golden Hill Investor LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
Spring Stuebner Industrial Holdings LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
FC Elysian Pref JV, LLC
(Commercial)
|
Yes |
$1,556,674 |
$1,556,674 |
2025-08-19 |
New Filing |
|
Sterling ASU II Class A, LLC
(Commercial)
|
No |
$16,275,000 |
Unknown |
2025-08-19 |
Amended |
|
M/ UV Pref LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
UP OLD WILLOW HOLDINGS, LLC
(Commercial)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-08-19 |
New Filing |
|
Ardent Self Storage Development Fund III, LP
(Commercial)
|
Yes |
$19,420,000 |
$19,420,000 |
2025-08-18 |
New Filing |
|
Xin Capital Times Square LLC
(Commercial)
|
Yes |
$10,361,061 |
$10,361,061 |
2025-08-18 |
New Filing |
|
Heaven's Bench Realty Holdings LLC
(Commercial)
|
Yes |
$100,000 |
$100,000 |
2025-08-18 |
New Filing |
|
Cima Courtyard Odessa PropCo, LLC
(Commercial)
|
Yes |
$530,000 |
$530,000 |
2025-08-18 |
New Filing |
|
M&H Arizona State, LP
(Commercial)
|
Yes |
$2,050,000 |
$2,050,000 |
2025-08-18 |
New Filing |
|
120E9 ASSOCIATES, LLC
(Commercial)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-08-18 |
New Filing |
|
Newleaf Village Fund, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-18 |
New Filing |
|
CS1031 Texas Active Living I, DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-18 |
New Filing |
|
MHR Acquisitions, Inc.
(Commercial)
|
Yes |
Yet to Sell |
Unknown |
2025-08-18 |
New Filing |