| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Photon Capital Fund LP
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-06-12 |
New Filing |
|
AJC AUBURN HILLS INVESTMENTS LLC
(Other Real Estate)
|
Yes |
$22,200,000 |
$22,200,000 |
2026-06-12 |
New Filing |
|
Waterview Apts Partners, LLC
(Commercial)
|
Yes |
$16,412,615 |
$16,412,615 |
2026-06-12 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2311
(Pooled Investment Fund)
|
Yes |
$448,000 |
$448,000 |
2026-06-12 |
New Filing |
|
Averin SPV III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Scout Energy Partners VII-B, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
KineticArc Inc.
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2026-06-12 |
New Filing |
|
Scout Energy Partners VII-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2267
(Pooled Investment Fund)
|
Yes |
$1,192,800 |
$1,192,800 |
2026-06-12 |
New Filing |
|
Avance Investment Partners II, L.P.
(Pooled Investment Fund)
|
No |
$1,113,500,000 |
$1,113,500,000 |
2026-06-12 |
Amended |
|
Meridian Energy Group, Inc.
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
RBV Frontier I, a Series of A Master Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Shikhara India Opportunities Cayman Fund Ltd
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |
|
Shikhara Asia Opportunities Cayman Fund Ltd
(Pooled Investment Fund)
|
No |
$2,150,000 |
$0 |
2026-06-12 |
Amended |
|
Shikhara India Opportunities Cayman Fund Ltd
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |
|
BCP 240 Parkway SPV, LLC
(Commercial)
|
Yes |
$3,650,603 |
$3,650,603 |
2026-06-12 |
New Filing |
|
Shikhara India Opportunities US Fund LP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-06-12 |
Amended |
|
Batri Capital Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Shikhara Asia Opportunities US Fund LP
(Pooled Investment Fund)
|
No |
$850,000 |
$0 |
2026-06-12 |
Amended |
|
SAS Quant Fund, LP
(Pooled Investment Fund)
|
No |
$4,207,772 |
$4,207,772 |
2026-06-12 |
Amended |
|
Zigg FIND Opportunity I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
No |
$13,126,174 |
$1,051,383 |
2026-06-12 |
Amended |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
No |
$13,126,174 |
$1,051,383 |
2026-06-12 |
Amended |
|
TriStar Gold Inc.
(Other)
|
Yes |
$3,450,331 |
$3,450,331 |
2026-06-12 |
New Filing |
|
LPX Fund One LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-06-12 |
New Filing |
|
Mielodia LLC
(Other)
|
Yes |
$20,000 |
$20,000 |
2026-06-12 |
New Filing |
|
Graystoke Investors XI LLC
(Other Real Estate)
|
Yes |
$3,645,000 |
$3,645,000 |
2026-06-12 |
New Filing |
|
Open Air Hotels & Resorts, LLC
(Lodging and Conventions)
|
No |
$3,021,657 |
$1,620,655 |
2026-06-12 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
$30,400,000 |
$1,600,000 |
2026-06-12 |
Amended |
|
HPI Farmhouse DST
(Other Real Estate)
|
No |
$26,671,992 |
$3,091,953 |
2026-06-12 |
Amended |