| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
BIP Ventures Wealth Alliance Equity II, LLC
(Pooled Investment Fund)
|
Yes |
$807,607 |
$807,607 |
2026-02-18 |
New Filing |
|
South Coast Opportunity Fund I, LP
(Other Real Estate)
|
Yes |
$11,000,000 |
$11,000,000 |
2026-02-18 |
New Filing |
|
Sands Global Innovation III-BA (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$3,550,000 |
$3,550,000 |
2026-02-18 |
New Filing |
|
Sands Global Innovation III-BA (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$15,515,000 |
$15,515,000 |
2026-02-18 |
New Filing |
|
Lawson 10 LLC
(Residential)
|
Yes |
$150,000 |
$150,000 |
2026-02-18 |
New Filing |
|
TTV Fund VII, L.P.
(Pooled Investment Fund)
|
Yes |
$85,808,809 |
$85,808,809 |
2026-02-17 |
New Filing |
|
PCF IV LO Mesa Side Car REIT, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PCF IV LO Atlanta 3343 Side Car REIT, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PSOF LO Lots Side Car REIT, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PSOF Phoenix Holding, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PCF IV D Investor II MR1, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PCF IV D Investor I MR1, LLC
(Other Real Estate)
|
No |
$104,000 |
$104,000 |
2026-02-17 |
Amended |
|
PG EB5 Bradenton Lender, LLC
(Other Real Estate)
|
No |
$1,600,000 |
$1,600,000 |
2026-02-17 |
Amended |
|
1785 Capital Partners, LP
(Pooled Investment Fund)
|
No |
$2,093,000 |
$0 |
2026-02-13 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
$19,200,000 |
$19,200,000 |
2026-02-13 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$232,363,828 |
$2,305,300 |
2026-02-13 |
Amended |
|
Peachtree Special Situations Fund I A, LP
(Other Real Estate)
|
No |
$300,000 |
$300,000 |
2026-02-13 |
Amended |
|
Balanced-Risk Commodity Fund of the Invesco Institutional Trust
(Pooled Investment Fund)
|
No |
$1,070,997,640 |
$0 |
2026-02-13 |
Amended |
|
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund
(Pooled Investment Fund)
|
No |
$352,260,245 |
$0 |
2026-02-13 |
Amended |
|
Huxley Medical, Inc.
(Other Health Care)
|
No |
$9,983,145 |
$4,079,040 |
2026-02-12 |
Amended |
|
VegaPoint Specialty Finance Fund, LP
(Pooled Investment Fund)
|
Yes |
$4,750,000 |
$4,750,000 |
2026-02-12 |
New Filing |
|
RCG Ventures Fund VIII Parallel, LP
(Pooled Investment Fund)
|
No |
$1,900,000 |
$1,325,000 |
2026-02-11 |
Amended |
|
RCG Ventures Fund VIII, LP
(Pooled Investment Fund)
|
No |
$355,931,538 |
$71,125,000 |
2026-02-11 |
Amended |
|
PS Georgia Storage LLC
(Commercial)
|
Yes |
$875,000 |
$875,000 |
2026-02-11 |
New Filing |
|
PassionFlix Inc.
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2026-02-11 |
New Filing |
|
MPC FED CI Energy Fund VII, LLC
(Other Real Estate)
|
Yes |
$29,075,597 |
$29,075,597 |
2026-02-11 |
New Filing |
|
SFG-IP Ocala REIT, LLC
(REITS and Finance)
|
Yes |
$115,000 |
$115,000 |
2026-02-11 |
New Filing |
|
GL-CAP91 CV Sleeve LP
(Pooled Investment Fund)
|
Yes |
$6,285,000 |
$6,285,000 |
2026-02-10 |
New Filing |
|
PowrLine, Inc.
(Other Technology)
|
Yes |
$1,499,990 |
$1,499,990 |
2026-02-10 |
New Filing |
|
Labels Buyer, LLC
(Other)
|
No |
$153,386,500 |
Unknown |
2026-02-06 |
Amended |