Newest Filings
| Company | New? | Incremental Cash | |||
|---|---|---|---|---|---|
|
Hamilton Lane Impact Fund III-A LP
Reported adviser: Hamilton LANE
Incremental: $79,490,000
Amended · Sep 11
|
No | $193,996,533 | $79,490,000 | 2026-09-11 | Amended |
|
ARMRA Capital Partners Growth-A, LP
Incremental: $21,553,116
New Filing · Sep 11
|
Yes | $21,553,116 | $21,553,116 | 2026-09-11 | New Filing |
|
Redemption MRE Income Fund LLC
Incremental: $3,624,652
Amended · Sep 11
|
No | $3,624,652 | $3,624,652 | 2026-09-11 | Amended |
|
Lime Rock Resources III-CV, L.P.
Incremental: $240,000,000
New Filing · Sep 11
|
Yes | $240,000,000 | $240,000,000 | 2026-09-11 | New Filing |
|
ARMRA Capital Partners Growth, LP
Incremental: $161,786,884
New Filing · Sep 11
|
Yes | $161,786,884 | $161,786,884 | 2026-09-11 | New Filing |
|
XTIUM HOLDINGS, INC.
Incremental: $2,350,000
New Filing · Sep 11
|
Yes | $2,350,000 | $2,350,000 | 2026-09-11 | New Filing |
|
Frontier Storage Capital, LP
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
Frontier Z 1 LLC
Incremental: $30,000,000
New Filing · Sep 11
|
Yes | $30,000,000 | $30,000,000 | 2026-09-11 | New Filing |
|
STRIXDRONES USA Inc
Incremental: $4,999,955
New Filing · Sep 11
|
Yes | $4,999,955 | $4,999,955 | 2026-09-11 | New Filing |
|
American Ventures LLC, Series XXXVI SIM Sponsor I
Reported adviser: American Ventures IM LLC
Incremental: $1,485,439
Amended · Sep 11
|
No | $1,841,475 | $1,485,439 | 2026-09-11 | Amended |
|
Redan Holdings Group LLC
Incremental: $501,360
New Filing · Sep 11
|
Yes | $501,360 | $501,360 | 2026-09-11 | New Filing |
|
Aspira Fund I (D) AB
Incremental: $0
Amended · Sep 11
|
No | $40,540,500 | $0 | 2026-09-11 | Amended |
|
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $21,172,000
Amended · Sep 11
|
No | $67,255,677 | $21,172,000 | 2026-09-11 | Amended |
|
HEP Vision, LLC
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $13,925,901
Amended · Sep 11
|
No | $40,164,401 | $13,925,901 | 2026-09-11 | Amended |
|
BDT & MSD Endurance Fund 1, LP
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $23,960,256
Amended · Sep 11
|
No | $118,390,975 | $23,960,256 | 2026-09-11 | Amended |
|
Olmstead Lending LLC
Incremental: $1,200,000
Amended · Sep 11
|
No | $1,200,000 | $1,200,000 | 2026-09-11 | Amended |
|
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $9,228,174
Amended · Sep 11
|
No | $35,807,263 | $9,228,174 | 2026-09-11 | Amended |
|
WCC Commons Holdings LLC
Incremental: $0
New Filing · Sep 11
|
Yes | Yet to Sell | $0 | 2026-09-11 | New Filing |
|
700 Westpark Holdings LLC
Incremental: $4,800,000
New Filing · Sep 11
|
Yes | $4,800,000 | $4,800,000 | 2026-09-11 | New Filing |
|
Plug & Play New Jersey Fund I-A, L.P.
Incremental: $10,000,000
New Filing · Sep 11
|
Yes | $10,000,000 | $10,000,000 | 2026-09-11 | New Filing |
|
KRIV Holdings, L.P.
Incremental: $20,016,466
Amended · Sep 11
|
No | $133,670,882 | $20,016,466 | 2026-09-11 | Amended |
|
Equiptra, Inc.
Incremental: $560,000
New Filing · Sep 11
|
Yes | $560,000 | $560,000 | 2026-09-11 | New Filing |
|
NESTEGGRX INVESTMENT FUND LLC
Incremental: $2,812,500
Amended · Sep 11
|
No | $2,812,500 | $2,812,500 | 2026-09-11 | Amended |
|
HII Helion Energy-01, a Series of HII Helion Energy LLC
Incremental: $4,552,131
New Filing · Sep 11
|
Yes | $4,552,131 | $4,552,131 | 2026-09-11 | New Filing |
|
Sunrun Inc.
Incremental: $0
New Filing · Sep 11
|
Yes | $0 | $0 | 2026-09-11 | New Filing |
|
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.
Reported adviser: SALI FUND Services
Incremental: $2,906,263
Amended · Sep 11
|
No | $27,651,810 | $2,906,263 | 2026-09-11 | Amended |
|
Atari Interactive, Inc.
Incremental: $16,200,000
New Filing · Sep 11
|
Yes | $16,200,000 | $16,200,000 | 2026-09-11 | New Filing |
|
Sculptor Credit Opportunities Overseas Institutional Fund, LP
Reported adviser: Sculptor Capital LP
Incremental: $137,000,000
Amended · Sep 11
|
No | $365,420,000 | $137,000,000 | 2026-09-11 | Amended |