| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Infinity Premier Fund (QP), L.P.
(Pooled Investment Fund)
|
No |
$360,386,295 |
Unknown |
2025-09-08 |
Amended |
|
Infinity Premier Fund LP
(Pooled Investment Fund)
|
No |
$132,082,242 |
Unknown |
2025-09-08 |
Amended |
|
OCEAN FUND LTD
(Pooled Investment Fund)
|
No |
$118,086,210 |
Unknown |
2025-09-08 |
Amended |
|
Ardent Financial Fund VI, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-08 |
New Filing |
|
Infinity Core Plus Fund, LP
(Pooled Investment Fund)
|
No |
$27,353,568 |
Unknown |
2025-09-08 |
Amended |
|
Dumu Holdings, LLC
(Other)
|
Yes |
$450,000 |
$450,000 |
2025-09-05 |
New Filing |
|
TopoDx, Inc.
(Biotechnology)
|
No |
$1,500,000 |
Unknown |
2025-09-05 |
Amended |
|
Bay Point Capital Partners II, LP
(Pooled Investment Fund)
|
No |
$529,786,462 |
Unknown |
2025-09-05 |
Amended |
|
Belmont Park Holdings LLC
(Residential)
|
Yes |
$3,123,000 |
$3,123,000 |
2025-09-03 |
New Filing |
|
RB Investor V LLC
(Construction)
|
Yes |
$3,400,000 |
$3,400,000 |
2025-09-02 |
New Filing |
|
Carbice Corp
(Manufacturing)
|
Yes |
$18,436,754 |
Unknown |
2025-08-29 |
New Filing |
|
SDP BRUNSWICK, LLC
(Commercial)
|
Yes |
$14,130,320 |
$14,130,320 |
2025-08-28 |
New Filing |
|
SDP Debary, LLC
(Commercial)
|
Yes |
$7,350,453 |
$7,350,453 |
2025-08-28 |
New Filing |
|
Rimidi, Inc.
(Other Health Care)
|
Yes |
$450,000 |
Unknown |
2025-08-27 |
New Filing |
|
Rimidi, Inc.
(Other Health Care)
|
Yes |
$800,000 |
Unknown |
2025-08-27 |
New Filing |
|
Pengyou Partners Three
(Residential)
|
Yes |
$28,000,000 |
$28,000,000 |
2025-08-27 |
New Filing |
|
Greenleaf Investment Partners L130, LLC
(Commercial)
|
Yes |
$1,375,000 |
$1,375,000 |
2025-08-27 |
New Filing |
|
McKinley Real Estate Income Fund II, LLC
(Residential)
|
Yes |
$40,000,000 |
$40,000,000 |
2025-08-27 |
New Filing |
|
Great Dane Holding, LLC
(Other Technology - Atlanta, GA)
|
No |
$0 |
Unknown |
2025-08-27 |
Amended |
|
NPHub Inc.
(Other Technology)
|
Yes |
$10,499,951 |
$10,499,951 |
2025-08-25 |
New Filing |
|
Sola Technologies, Inc.
(Other Technology)
|
Yes |
$8,000,433 |
$8,000,433 |
2025-08-25 |
New Filing |
|
Providence REP, LLC
(Other)
|
Yes |
$385,000 |
$385,000 |
2025-08-22 |
New Filing |
|
Pantheon Infrastructure Advisors (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$84,135,000 |
$84,135,000 |
2025-08-21 |
New Filing |
|
Pantheon Infrastructure Advisors (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
Yes |
$15,427,047 |
$15,427,047 |
2025-08-21 |
New Filing |
|
PG Dallas Industrial DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-08-21 |
New Filing |
|
Pond Shackleford LLC
(Commercial)
|
Yes |
$9,800,000 |
$9,800,000 |
2025-08-20 |
New Filing |
|
G7K Fund I LP
(Other Real Estate)
|
No |
Yet to Sell |
Unknown |
2025-08-20 |
Amended |
|
Provest APS Holdco LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-19 |
New Filing |
|
Conocer Digital Holdings, Inc.
(Telecommunications)
|
Yes |
$175,000 |
$175,000 |
2025-08-19 |
New Filing |
|
Ardent Self Storage Development Fund III, LP
(Commercial)
|
Yes |
$19,420,000 |
$19,420,000 |
2025-08-18 |
New Filing |