| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
EquityZen Growth Technology Fund LLC - Series 2192
(Pooled Investment Fund)
|
Yes |
$352,674 |
$352,674 |
2025-10-31 |
New Filing |
|
HVP Felix LP
(Pooled Investment Fund)
|
Yes |
$7,017,500 |
$7,017,500 |
2025-10-31 |
New Filing |
|
Craigmont Multifamily Fund 2, LLC
(Commercial)
|
Yes |
$1,250,000 |
$1,250,000 |
2025-10-31 |
New Filing |
|
Thirdbase Opportunity LP - Series XXIII
(Pooled Investment Fund)
|
Yes |
$1,944,450 |
$1,944,450 |
2025-10-31 |
New Filing |
|
ARCH ROYALTIES FUND II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Springdale 5 RE LLC
(Residential)
|
Yes |
$200,000 |
$200,000 |
2025-10-31 |
New Filing |
|
Stone Ridge OVRT Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Liquid Rarity Exchange LLC
(Other)
|
No |
$2,235,950 |
$0 |
2025-10-31 |
Amended |
|
SSM Bowline LLC
(Other Real Estate)
|
No |
$9,583,250 |
$987,250 |
2025-10-31 |
Amended |
|
Sound Point Strategic Capital Offshore Fund II, LP
(Pooled Investment Fund)
|
No |
$173,060,000 |
$0 |
2025-10-31 |
Amended |
|
Daloopa, Inc.
(Other Technology)
|
No |
$14,499,986 |
$7,499,989 |
2025-10-31 |
Amended |
|
Thirdbase Opportunity LP - Series XXII
(Pooled Investment Fund)
|
Yes |
$5,300,000 |
$5,300,000 |
2025-10-31 |
New Filing |
|
Varia Ventures Master Series LLC - Apptronik Series
(Pooled Investment Fund)
|
Yes |
$582,500 |
$582,500 |
2025-10-31 |
New Filing |
|
EquityZen Growth Technology Fund LLC - Series 2183
(Pooled Investment Fund)
|
Yes |
$420,332 |
$420,332 |
2025-10-31 |
New Filing |
|
Ravenswood Investments III LP
(Pooled Investment Fund)
|
No |
$74,183,915 |
$1,847,955 |
2025-10-31 |
Amended |
|
Face Split Open Ltd Liability Co
(Other)
|
Yes |
$125,000 |
$125,000 |
2025-10-31 |
New Filing |
|
Ravenswood Investment Co L.P.
(Pooled Investment Fund)
|
No |
$150,974,672 |
$8,250,132 |
2025-10-31 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$14,616,667 |
$70,892 |
2025-10-31 |
Amended |
|
Willow Crest Inflation Fund, LP
(Pooled Investment Fund)
|
No |
$252,436,844 |
$127,288,844 |
2025-10-31 |
Amended |
|
Coyotas, Inc.
(Other)
|
Yes |
$1,639,350 |
$1,639,350 |
2025-10-31 |
New Filing |
|
Liquid Loan Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$53,209,386 |
$524,000 |
2025-10-31 |
Amended |
|
High Sierra S9 LLC
(Other)
|
Yes |
$845,000 |
$845,000 |
2025-10-31 |
New Filing |
|
Liquid Loan Opportunities Onshore Fund, L.P.
(Pooled Investment Fund)
|
No |
$58,427,969 |
$271,080 |
2025-10-31 |
Amended |
|
Flow Environmental Systems, Inc.
(Manufacturing)
|
Yes |
$800,000 |
$800,000 |
2025-10-31 |
New Filing |
|
Liquid Loan Opportunities Fund, L.P.
(Pooled Investment Fund)
|
No |
$52,685,386 |
$0 |
2025-10-31 |
Amended |
|
JEN Capital Partners, LLC
(Pooled Investment Fund)
|
No |
$17,982,000 |
$0 |
2025-10-31 |
Amended |
|
Robotti Global Fund, LLC
(Pooled Investment Fund)
|
No |
$52,782,190 |
$1,100,000 |
2025-10-31 |
Amended |
|
DoubleLine Opportunistic Income Fund II LP
(Pooled Investment Fund)
|
Yes |
$137,511,137 |
$137,511,137 |
2025-10-31 |
New Filing |
|
TPG AG Asset Based Credit Fund Holdings II, L.P.
(Pooled Investment Fund)
|
No |
$6,000,000 |
$6,000,000 |
2025-10-31 |
Amended |
|
DoubleLine Opportunistic Income LP
(Pooled Investment Fund)
|
Yes |
$307,189,318 |
$307,189,318 |
2025-10-31 |
New Filing |