| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Monarch MSS-2 GA 2026 ICF 2, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-06 |
New Filing |
|
Sabertooth VII, LLC
(Pooled Investment Fund)
|
Yes |
$12,000,036 |
$12,000,036 |
2026-02-06 |
New Filing |
|
Space Atlas, LLC
(Pooled Investment Fund)
|
Yes |
$3,108,000 |
$3,108,000 |
2026-02-06 |
New Filing |
|
Sabertooth VI, LLC
(Pooled Investment Fund)
|
Yes |
$8,513,000 |
$8,513,000 |
2026-02-06 |
New Filing |
|
Kayhan Space SPV1, LLC
(Pooled Investment Fund)
|
Yes |
$241,875 |
$241,875 |
2026-02-06 |
New Filing |
|
SY SPV1, LLC
(Pooled Investment Fund)
|
Yes |
$535,000 |
$535,000 |
2026-02-06 |
New Filing |
|
MPC FED CI Energy Fund VI, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-06 |
New Filing |
|
Teton Crypto Capital Ripple SPV LLC
(Pooled Investment Fund)
|
Yes |
$4,685,000 |
$4,685,000 |
2026-02-06 |
New Filing |
|
MONARCH MSS GA 2026 ICF 2, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-06 |
New Filing |
|
Monarch MSS-2 SC 2026 ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-06 |
New Filing |
|
MPC FED 2026 NMTC Fund I, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
MPC FED 2026 Energy Fund Bravo, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
AP Mortgage LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-02-04 |
New Filing |
|
Trek Learning Inc.
(Other Technology)
|
Yes |
$6,500,000 |
$6,500,000 |
2026-02-03 |
New Filing |
|
PlanIT Group Investment Partners, LLC
(Pooled Investment Fund)
|
Yes |
$288,775 |
$288,775 |
2026-02-03 |
New Filing |
|
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND
(Pooled Investment Fund)
|
No |
$4,221,243,313 |
Unknown |
2026-02-02 |
Amended |
|
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND
(Pooled Investment Fund)
|
No |
$122,231,526 |
Unknown |
2026-02-02 |
Amended |
|
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC
(Other Health Care)
|
No |
$370,935 |
Unknown |
2026-02-02 |
Amended |
|
VLI HOLDCO, INC.
(Other Technology)
|
Yes |
$0 |
Unknown |
2026-01-30 |
New Filing |
|
Cypress Phase I REIT Subsidiary LP
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-30 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$14,512,800 |
$0 |
2026-01-30 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate - Atlanta, GA)
|
No |
$19,340,302 |
$0 |
2026-01-30 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$230,058,528 |
$0 |
2026-01-30 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-01-30 |
Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$20,800,000 |
Unknown |
2026-01-30 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate - Atlanta, GA)
|
No |
Yet to Sell |
$0 |
2026-01-30 |
Amended |
|
Discipline Alternative Strategies Income Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-30 |
New Filing |
|
PBU Partners L.P.
(Pooled Investment Fund)
|
No |
$22,252,251 |
Unknown |
2026-01-30 |
Amended |
|
ACRE Equity V Master Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-30 |
New Filing |
|
ACRE Equity V Offshore LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2026-01-30 |
New Filing |