| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$18,400,000 |
$2,400,000 |
2025-11-25 |
Amended |
|
PCF IV LO Atlanta 3343 Side Car, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
Bloodletting Movie LLC.
(Other)
|
Yes |
$548,000 |
$548,000 |
2025-11-25 |
New Filing |
|
SM Restore, LLC
(Pooled Investment Fund)
|
Yes |
$3,790,000 |
$3,790,000 |
2025-11-25 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$4,777,800 |
$200,000 |
2025-11-25 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-25 |
Amended |
|
Auvi Labs, Inc.
(Other Technology)
|
Yes |
$101,000 |
$101,000 |
2025-11-25 |
New Filing |
|
Domain Entertainment Fund II, LP
(Pooled Investment Fund)
|
No |
$293,455,448 |
$184,353,125 |
2025-11-24 |
Amended |
|
MDH F3 REIT 2, LLC
(Other Real Estate)
|
Yes |
$125,000 |
$125,000 |
2025-11-24 |
New Filing |
|
TCP I F&F, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-24 |
New Filing |
|
Boost Wealth Fund LLC
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-11-24 |
Amended |
|
CEVF VI Co-Investment I, L.P.
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-11-21 |
New Filing |
|
AFF VI REIT, LLC
(Pooled Investment Fund)
|
Yes |
$121,000 |
$121,000 |
2025-11-21 |
New Filing |
|
GMP Hills, LP
(Pooled Investment Fund)
|
No |
$140,270,000 |
$0 |
2025-11-21 |
Amended |
|
Beta Assets LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-21 |
New Filing |
|
MPC FED CI Energy Fund V B, LLC
(Other Real Estate)
|
Yes |
$22,900,000 |
$22,900,000 |
2025-11-20 |
New Filing |
|
IV4 MENIFEE VALLEY REIT LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-11-20 |
New Filing |
|
Altera Secondary Fund, LLC
(Pooled Investment Fund)
|
Yes |
$8,175,000 |
$8,175,000 |
2025-11-19 |
New Filing |
|
TRIBRIDGE CO-INVEST 68, LLC
(Commercial)
|
Yes |
$3,776,700 |
$3,776,700 |
2025-11-19 |
New Filing |
|
Sunday App, Inc. PBC
(Other Technology)
|
Yes |
$20,999,992 |
$20,999,992 |
2025-11-18 |
New Filing |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-11-14 |
New Filing |
|
PSOF LO Lots Side Car, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-11-14 |
Amended |
|
Infinity MLP Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
$48,057,372 |
$12,300,000 |
2025-11-14 |
Amended |
|
Infinity BAM Fund, LLC
(Pooled Investment Fund)
|
No |
$4,905,000 |
$750,000 |
2025-11-14 |
Amended |
|
Infinity Select Fund I, LLC
(Pooled Investment Fund)
|
No |
$42,432,000 |
$2,500,000 |
2025-11-14 |
Amended |
|
Infinity RE Impact IV, LP
(Pooled Investment Fund)
|
No |
$82,750,695 |
$27,695,695 |
2025-11-14 |
Amended |
|
HWMC Gainesville, LLC
(Other Real Estate)
|
Yes |
$375,000 |
$375,000 |
2025-11-13 |
New Filing |
|
PCF IV LO Atlanta 3343 Side Car, LLC
(Other Real Estate)
|
No |
Yet to Sell |
Unknown |
2025-11-12 |
Amended |