| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NorthPoint Industrial Fund VII, LP
(Other Real Estate)
|
No |
$1,270,757,242 |
$443,249,133 |
2026-04-03 |
Amended |
|
Quantum Mosaic LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-03 |
New Filing |
|
Sego Echelon, LLC
(Other Real Estate)
|
Yes |
$28,551,020 |
$28,551,020 |
2026-04-03 |
New Filing |
|
Pseudotsuga Apartments LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-03 |
New Filing |
|
4401 Fund 4 LLC
(Other Real Estate)
|
Yes |
$125,000 |
$125,000 |
2026-04-03 |
New Filing |
|
EPM CAPITAL, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-03 |
New Filing |
|
PC Momentum Holdings, LLC
(Other Real Estate)
|
Yes |
$9,000,000 |
$9,000,000 |
2026-04-02 |
New Filing |
|
NWA Equity, LLC
(Other Real Estate)
|
Yes |
$250,000 |
$250,000 |
2026-04-02 |
New Filing |
|
OC Private Credit Income LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-02 |
New Filing |
|
Greenfield Domica FF, LLC
(Other Real Estate)
|
Yes |
$17,050,000 |
$17,050,000 |
2026-04-02 |
New Filing |
|
Havenly Hall II Member LLC
(Other Real Estate)
|
Yes |
$1,084,528 |
$1,084,528 |
2026-04-01 |
New Filing |
|
Havenly Hall II LLC
(Other Real Estate)
|
Yes |
$4,810,750 |
$4,810,750 |
2026-04-01 |
New Filing |
|
Emergence Partners Flagship Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
PDC Credit 1 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
SRRT SQUARE 2 DST
(Other Real Estate)
|
No |
$5,142,157 |
$1,275,000 |
2026-04-01 |
Amended |
|
MPC IL River Edge Fund, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
JBJ Parks LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
Astor Magazine Investor LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
Inland Long Island Residential DST
(Other Real Estate)
|
No |
$10,623,955 |
$9,026,294 |
2026-04-01 |
Amended |
|
Legacy NW Fund, LLC
(Other Real Estate)
|
No |
$99,981,753 |
$21,941,218 |
2026-04-01 |
Amended |
|
LOAN CO OF SAN DIEGO A CALIFORNIA LP
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-04-01 |
Amended |
|
Timberland Heartland 3 LLC
(Other Real Estate)
|
Yes |
$23,350,000 |
$23,350,000 |
2026-04-01 |
New Filing |
|
Veritas Equity Partners-Edmonds 36 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
1718 Wash Pref LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-01 |
New Filing |
|
Savannah LandCo LLC
(Other Real Estate)
|
No |
$3,800,000 |
$2,250,000 |
2026-03-31 |
Amended |
|
PIM Income Fund LLC
(Other Real Estate - Portland, OR)
|
No |
$13,682,489 |
$5,724,548 |
2026-03-31 |
Amended |
|
PNC LIHTC Fund 99, LLC
(Other Real Estate - Portland, OR)
|
Yes |
$0 |
$0 |
2026-03-31 |
New Filing |
|
Reserve at 151 LP
(Other Real Estate)
|
Yes |
$3,484,000 |
$3,484,000 |
2026-03-31 |
New Filing |
|
Synergy Renovation Fund LLC
(Other Real Estate)
|
Yes |
$500,000 |
$500,000 |
2026-03-31 |
New Filing |
|
BUILDSTAR RESIDENTIAL GROWTH FUND LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-03-31 |
New Filing |