| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
H&W Investment Holdco FL-1, LC
(Pooled Investment Fund)
|
Yes |
$75,000,000 |
$75,000,000 |
2025-10-03 |
New Filing |
|
Imperium Blue Health Investors, LLC
(Pooled Investment Fund)
|
Yes |
$18,000,000 |
$18,000,000 |
2025-10-03 |
New Filing |
|
BreachRx SPV1, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Hoagie Investor Holdings, LLC
(Other)
|
Yes |
$95,360,000 |
$95,360,000 |
2025-10-03 |
New Filing |
|
Altera Private Income Fund 4, LLC
(Pooled Investment Fund)
|
No |
$9,885,000 |
$3,360,000 |
2025-10-03 |
Amended |
|
Altera General Partner Ownership Fund, LLC
(Pooled Investment Fund)
|
No |
$58,850,412 |
$6,650,412 |
2025-10-03 |
Amended |
|
Curated Equities Urban Infill Fund I, LLC
(Residential)
|
Yes |
$1,431,000 |
$1,431,000 |
2025-10-03 |
New Filing |
|
Delaney SL Fund, LLC
(Other Health Care)
|
Yes |
$825,000 |
$825,000 |
2025-10-02 |
New Filing |
|
Altera Astra Fund II, LLC
(Pooled Investment Fund)
|
No |
$63,695,000 |
$9,820,000 |
2025-10-02 |
Amended |
|
WP Fund II, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
Redemption Road Studios, Inc.
(Other Technology)
|
Yes |
$6,000,000 |
$6,000,000 |
2025-10-02 |
New Filing |
|
Fendo Golf, LLC
(Other)
|
No |
$187,000 |
$97,000 |
2025-10-02 |
Amended |
|
Southview Timberland Fund LLC
(Other Real Estate)
|
No |
$2,715,000 |
$2,715,000 |
2025-10-02 |
Amended |
|
Sheena Friends Club, LLC
(Other Technology)
|
Yes |
$7,246,000 |
$7,246,000 |
2025-10-02 |
New Filing |
|
SR RetailTech Fund I L.P.
(Other Technology)
|
Yes |
$31,000,000 |
$31,000,000 |
2025-10-02 |
New Filing |
|
Silicon Road Opportunity Fund I L.P.
(Other Technology)
|
Yes |
$63,494,333 |
$63,494,333 |
2025-10-01 |
New Filing |
|
Silicon Road Seed Fund II L.P.
(Other Technology)
|
Yes |
$3,850,000 |
$3,850,000 |
2025-10-01 |
New Filing |
|
Verdata, Inc.
(Other Technology)
|
Yes |
$7,954,999 |
$7,954,999 |
2025-09-30 |
New Filing |
|
INFINITY CT FUND, LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2025-09-29 |
New Filing |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$148,057,028 |
$800,000 |
2025-09-29 |
Amended |
|
Motley Investment Fund, LLC
(Other)
|
No |
Yet to Sell |
$0 |
2025-09-29 |
Amended |
|
PSCG Fixed Income Fund 1 LLC
(Commercial)
|
No |
$0 |
$0 |
2025-09-26 |
Amended |
|
Rock Hill Hotel Investment Group, LLC
(Other Real Estate)
|
Yes |
$4,940,000 |
$4,940,000 |
2025-09-26 |
New Filing |
|
MPC Brickstreet 2025 Historic Fund, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$13,815,775 |
$670,000 |
2025-09-26 |
Amended |
|
MPC SC 2029 ICF, LLC
(Other Real Estate)
|
Yes |
$126,000 |
$126,000 |
2025-09-24 |
New Filing |
|
DittoLive Inc
(Other Technology)
|
Yes |
$0 |
$0 |
2025-09-23 |
New Filing |
|
Durant Raleigh FO Investors, LP
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-09-23 |
New Filing |
|
Westplan Durant Raleigh, LP
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-09-22 |
New Filing |
|
Falcon Hospice, L.P.
(Other Health Care)
|
No |
$19,380,090 |
$0 |
2025-09-22 |
Amended |