| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Bitcoin Treasuries Media Inc.
(Other)
|
Yes |
$80 |
$80 |
2026-03-04 |
New Filing |
|
GID MAINSTAY FUND EMPLOYEE FEEDER LP
(Pooled Investment Fund)
|
No |
$1,100,000 |
$150,000 |
2026-03-02 |
Amended |
|
MPC SC 2027 ICF, LLC
(Other Real Estate)
|
No |
$4,014,000 |
$4,014,000 |
2026-03-02 |
Amended |
|
ICM Opportunity Fund I, LLC
(Pooled Investment Fund)
|
No |
$113,826,173 |
$12,557,673 |
2026-03-02 |
Amended |
|
AP Mortgage LLC
(Other)
|
No |
$117,600 |
$117,600 |
2026-03-02 |
Amended |
|
LS Overlay Fund LP
(Pooled Investment Fund)
|
No |
$65,860,248 |
$65,860,248 |
2026-02-27 |
Amended |
|
CBRE U.S. Core Partners, LP
(Pooled Investment Fund)
|
No |
$8,943,809,975 |
$1,118,363,532 |
2026-02-27 |
Amended |
|
Cayside Alternative Fund, LLC
(Pooled Investment Fund)
|
Yes |
$2,400,000 |
$2,400,000 |
2026-02-26 |
New Filing |
|
Peachtree Special Situations Fund I A, LP
(Other Real Estate)
|
No |
$700,000 |
$400,000 |
2026-02-26 |
Amended |
|
Brij Medical, Inc.
(Other Health Care)
|
No |
$1,200,000 |
$0 |
2026-02-26 |
Amended |
|
CASSIUS AL, LP
(Pooled Investment Fund)
|
Yes |
$5,900,000 |
$5,900,000 |
2026-02-26 |
New Filing |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
$7,734,197 |
$7,734,197 |
2026-02-26 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$233,948,828 |
$1,285,000 |
2026-02-26 |
Amended |
|
PG Austin Investors RC, LLC
(Other Real Estate)
|
No |
$755,000 |
$695,000 |
2026-02-26 |
Amended |
|
LPE Series, LLC - Series Cuesz
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-26 |
New Filing |
|
Sabertooth Sentinel, LLC
(Pooled Investment Fund)
|
Yes |
$10,046,242 |
$10,046,242 |
2026-02-26 |
New Filing |
|
BreachRx SPV2, LLC
(Pooled Investment Fund)
|
Yes |
$295,625 |
$295,625 |
2026-02-25 |
New Filing |
|
2025 Municipal I, SPV, LP
(Pooled Investment Fund)
|
Yes |
$7,250,000 |
$7,250,000 |
2026-02-24 |
New Filing |
|
Monarch MSS SC 2026 LIHTC ICF, LLC
(Other Real Estate)
|
No |
$1,174,950 |
$1,174,950 |
2026-02-24 |
Amended |
|
MPC SC 2026 ICF, LLC
(Other Real Estate)
|
No |
$7,110,000 |
$2,760,000 |
2026-02-24 |
Amended |
|
Altesa BioSciences, Inc.
(Pharmaceuticals)
|
Yes |
$74,999,986 |
$74,999,986 |
2026-02-23 |
New Filing |
|
MPC OH Historic ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-23 |
New Filing |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$232,663,828 |
$300,000 |
2026-02-20 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$20,264,302 |
$924,000 |
2026-02-20 |
Amended |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$14,562,800 |
$50,000 |
2026-02-20 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
$20,000,000 |
$800,000 |
2026-02-20 |
Amended |
|
FirmFarm Holdings, LLC
(Other Real Estate)
|
Yes |
$18,023,500 |
$18,023,500 |
2026-02-20 |
New Filing |
|
Infinity SSP Fund, LLC
(Pooled Investment Fund)
|
No |
$15,315,000 |
$3,040,000 |
2026-02-19 |
Amended |
|
Infinity Park Ridge Partners LLC
(Pooled Investment Fund)
|
No |
$12,410,783 |
$0 |
2026-02-19 |
Amended |
|
GMP Pronto, LP
(Pooled Investment Fund)
|
No |
$40,613,873 |
$16,590,873 |
2026-02-19 |
Amended |