| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CASSIUS Capital 4, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
BlueArc Global Private Credit Fund III (QP), a series of BlueArc Credit Alternatives Fund, LLC
(Pooled Investment Fund)
|
No |
$38,575,000 |
$16,000,000 |
2025-12-17 |
Amended |
|
BlueArc Global Private Credit Fund III (QP) (TE), Ltd.
(Pooled Investment Fund)
|
No |
$24,770,000 |
$13,170,000 |
2025-12-17 |
Amended |
|
Altera Astra Fund II, LLC
(Pooled Investment Fund)
|
No |
$68,795,000 |
$5,100,000 |
2025-12-17 |
Amended |
|
Greenleaf Income Fund, Inc.
(Commercial)
|
Yes |
$225,000 |
$225,000 |
2025-12-17 |
New Filing |
|
GRAY MEDIA, INC
(Telecommunications)
|
Yes |
$250,000,000 |
$250,000,000 |
2025-12-16 |
New Filing |
|
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust)
(Pooled Investment Fund)
|
No |
$870,333,586 |
$93,266,181 |
2025-12-16 |
Amended |
|
EARNEST PARTNERS GLOBAL FUND
(Pooled Investment Fund)
|
No |
$60,100,000 |
$0 |
2025-12-16 |
Amended |
|
Earnest International Investment Trust Fund
(Pooled Investment Fund)
|
No |
$533,972,684 |
$42,735,855 |
2025-12-16 |
Amended |
|
Earnest Emerging Markets Investment Trust Fund
(Pooled Investment Fund)
|
No |
$29,965,000 |
$0 |
2025-12-16 |
Amended |
|
EARNEST INTERNATIONAL POOLED GROUP TRUST
(Pooled Investment Fund)
|
No |
$127,872,014 |
$0 |
2025-12-16 |
Amended |
|
BCC Opportunity Fund I, L.P.
(Pooled Investment Fund)
|
Yes |
$13,800,000 |
$13,800,000 |
2025-12-12 |
New Filing |
|
SC Wonder II SPV, LP
(Pooled Investment Fund)
|
Yes |
$18,840,000 |
$18,840,000 |
2025-12-11 |
New Filing |
|
Carlton Ford LLC
(Residential)
|
Yes |
$1,295,000 |
$1,295,000 |
2025-12-11 |
New Filing |
|
Equus Global Fund, LP
(Pooled Investment Fund)
|
No |
$17,070,000 |
$1,250,000 |
2025-12-10 |
Amended |
|
SD Timber Blocker, LLC
(Other Real Estate)
|
No |
$12,121,212 |
$0 |
2025-12-10 |
Amended |
|
SD Timber Blocker, LLC
(Other Real Estate)
|
Yes |
$12,121,212 |
Unknown |
2025-12-10 |
New Filing |
|
SD Timber Parent, LP
(Other Real Estate)
|
Yes |
$25,252,525 |
$25,252,525 |
2025-12-10 |
New Filing |
|
ELM Newnan, LLC
(Commercial)
|
No |
Yet to Sell |
$0 |
2025-12-10 |
Amended |
|
RangeWater Employee Fund I, LP
(Pooled Investment Fund)
|
No |
$5,599,999 |
$1,275,510 |
2025-12-10 |
Amended |
|
Pantheon Infrastructure (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
$22,227,047 |
$6,800,000 |
2025-12-10 |
Amended |
|
Pantheon Infrastructure (QP), a series of BlueArc Core Alternatives, LLC
(Pooled Investment Fund)
|
No |
$135,770,000 |
$51,635,000 |
2025-12-10 |
Amended |
|
Sora Schools, Inc.
(Other Technology)
|
Yes |
$1,524,997 |
$1,524,997 |
2025-12-10 |
New Filing |
|
Roark Capital Partners VII (OS) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
Roark Capital Partners VII (T) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
Roark Capital Partners VII (TE) LP
(Pooled Investment Fund)
|
No |
$2,604,646,275 |
$2,604,646,275 |
2025-12-09 |
Amended |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$15,766,667 |
$1,000,000 |
2025-12-09 |
Amended |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$6,777,800 |
$2,000,000 |
2025-12-09 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate)
|
No |
$227,764,528 |
$3,408,500 |
2025-12-09 |
Amended |
|
Peachtree Media Opportunity Fund I, LP
(Other Real Estate)
|
No |
$22,230,000 |
$4,250,000 |
2025-12-09 |
Amended |