| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Jack Rock Coal Opportunity Fund, L.P.
(Other Real Estate)
|
Yes |
$36,141,471 |
$36,141,471 |
2025-12-31 |
New Filing |
|
Prime Property Fund, LLC
(REITS and Finance)
|
Yes |
$122,000 |
$122,000 |
2025-12-31 |
New Filing |
|
Lon2025, a series of Jibe Partnership Holdings, LP
(Pooled Investment Fund)
|
Yes |
$340,600 |
$340,600 |
2025-12-30 |
New Filing |
|
Buckhead Loop Investors, LLC
(Commercial)
|
Yes |
$13,781,984 |
Unknown |
2025-12-29 |
New Filing |
|
SelectDr, Inc.
(Other)
|
Yes |
$2,040,000 |
$2,040,000 |
2025-12-29 |
New Filing |
|
PMP Investment Fund, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
MPC KS 2026 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
MPC KS 2027 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
MPC KS 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
Monarch MSS SC 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$130,200 |
$130,200 |
2025-12-23 |
New Filing |
|
Monarch MSS SC 2029 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$130,200 |
$130,200 |
2025-12-23 |
New Filing |
|
MPC HI 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$399,900 |
$399,900 |
2025-12-23 |
New Filing |
|
MPC KS 2025 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
Echo Sub LLC
(Pooled Investment Fund)
|
Yes |
$50,000,000 |
$50,000,000 |
2025-12-23 |
New Filing |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$17,115,775 |
$1,349,108 |
2025-12-22 |
Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$20,000,000 |
$1,600,000 |
2025-12-22 |
Amended |
|
Fortrex Sanitation Holdings, LLC
(Business Services)
|
Yes |
$237,000,000 |
$237,000,000 |
2025-12-22 |
New Filing |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
Lemon Perfect Co
(Other)
|
Yes |
$9,788,063 |
$9,788,063 |
2025-12-22 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$10,277,800 |
$3,500,000 |
2025-12-22 |
Amended |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
Blue Grotto Capital Partners LP
(Pooled Investment Fund)
|
No |
$560,178,847 |
$325,493,986 |
2025-12-19 |
Amended |
|
MPC CA Historic ICF 1, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
Open Opportunity Fund 2, LP
(Pooled Investment Fund)
|
No |
$22,110,500 |
$22,110,500 |
2025-12-19 |
Amended |
|
Open Opportunity Fund 2-A, LP
(Pooled Investment Fund)
|
No |
$22,110,500 |
$22,110,500 |
2025-12-19 |
Amended |
|
ApolloMD Partners, Inc.
(Hospitals and Physicians)
|
Yes |
$571,607 |
$571,607 |
2025-12-19 |
New Filing |
|
IRONMAN NCE QOF LP
(Commercial Banking)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
OXOS MEDICAL, INC.
(Other Technology)
|
Yes |
$10,706,990 |
$10,706,990 |
2025-12-19 |
New Filing |
|
Harbinger Sports Partners Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
GID MAINSTAY IN-KIND FUND LP
(Pooled Investment Fund)
|
No |
$543,162,065 |
$0 |
2025-12-18 |
Amended |