| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
FRONTIER PLAZA REALTY FUND LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Alume Biosciences Inc
(Biotechnology)
|
Yes |
$3,055,500 |
$3,055,500 |
2025-10-31 |
New Filing |
|
TPG AG Asset Based Credit Fund II, L.P.
(Pooled Investment Fund)
|
No |
$11,470,000 |
$11,470,000 |
2025-10-31 |
Amended |
|
BVI Core Q12022-2 Series, a Series of Blu Venture Investors Core, LLC
(Pooled Investment Fund)
|
No |
$984,812 |
$0 |
2025-10-31 |
Amended |
|
Liquid Loan Opportunities Trust
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-31 |
Amended |
|
Forgetmenaut, Inc.
(Computers)
|
Yes |
$30,000 |
$30,000 |
2025-10-31 |
New Filing |
|
Ivy & Karma, Inc.
(Agriculture)
|
No |
$13,929,000 |
$7,029,000 |
2025-10-31 |
Amended |
|
Scopia Long QP LLC
(Pooled Investment Fund)
|
No |
$565,368,008 |
$638,173 |
2025-10-31 |
Amended |
|
RAVENSWOOD II LP
(Pooled Investment Fund)
|
No |
$40,899,698 |
$86,666 |
2025-10-31 |
Amended |
|
Hazoor Select, LP
(Pooled Investment Fund)
|
No |
$181,478,053 |
$2,528,704 |
2025-10-31 |
Amended |
|
North Texas Energy, Inc.
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Hazoor Float SPV, LP
(Pooled Investment Fund)
|
No |
$48,167,500 |
$26,117,500 |
2025-10-31 |
Amended |
|
Avarus Capital Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Northern Shore Capital Coffee Investors Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Overlook at Teton Springs LLC
(Residential)
|
Yes |
$600,000 |
$600,000 |
2025-10-31 |
New Filing |
|
Hazoor Digital Assets Fund, LP
(Pooled Investment Fund)
|
No |
$46,982,730 |
$689,752 |
2025-10-31 |
Amended |
|
Miach Orthopaedics Inc.
(Other Health Care)
|
Yes |
$7,500,000 |
$7,500,000 |
2025-10-31 |
New Filing |
|
10101 ELLIOT ROAD LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Stenham Macro Solutions Fund I
(Pooled Investment Fund)
|
Yes |
$100,308,881 |
$100,308,881 |
2025-10-31 |
New Filing |
|
Electron Global Fund, L.P.
(Pooled Investment Fund)
|
No |
$880,487,259 |
$95,523,135 |
2025-10-31 |
Amended |
|
Five Arrows Principal Investments II Continuation Fund SCSp
(Pooled Investment Fund)
|
No |
$102,539 |
$50,810 |
2025-10-31 |
Amended |