| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Confidencial SPV3 LLC
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-05-22 |
New Filing |
|
Novascan Inc.
(Other Health Care)
|
Yes |
$671,492 |
$671,492 |
2026-05-22 |
New Filing |
|
LGIM America US Short Duration Opportunistic Fixed Income Fund, LLC
(Pooled Investment Fund)
|
No |
$223,800,000 |
$68,000,000 |
2026-05-22 |
Amended |
|
MADISON PARTNERS LIMITED PARTNERSHIP
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-05-22 |
Amended |
|
Blue Owl Real Estate Exchange V DST
(Other Real Estate)
|
No |
$179,934,703 |
$9,595,380 |
2026-05-22 |
Amended |
|
Onyx Integrity SPV, LLC
(Other)
|
Yes |
$7,500,000 |
$7,500,000 |
2026-05-21 |
New Filing |
|
Inland Long Island Residential DST
(Other Real Estate)
|
No |
$17,992,773 |
$1,383,177 |
2026-05-21 |
Amended |
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE INSURANCE FEEDER (USD) LP
(Pooled Investment Fund)
|
No |
$150,000,000 |
$150,000,000 |
2026-05-21 |
Amended |
|
MicroMGx, Inc.
(Agriculture)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$47,883,537 |
$1,050,640 |
2026-05-21 |
Amended |
|
Origin Nona, DST
(Other Real Estate)
|
No |
$3,113,772 |
$745,278 |
2026-05-21 |
Amended |
|
1500 Damen Ashland LLC
(Residential)
|
Yes |
$3,579,000 |
$3,579,000 |
2026-05-21 |
New Filing |
|
Ashland Manors LLC
(Residential)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-05-21 |
New Filing |
|
ARIIA AI LLC
(Other Technology)
|
No |
$70,000 |
$30,000 |
2026-05-20 |
Amended |
|
JLLX Industrial Portfolio, DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-05-20 |
New Filing |
|
Dendrion Re-Emerge 1, LLC
(Pooled Investment Fund)
|
Yes |
$352,618 |
$352,618 |
2026-05-20 |
New Filing |
|
Switched Source Inc.
(Other Technology)
|
Yes |
$9,999,992 |
$9,999,992 |
2026-05-20 |
New Filing |
|
CBC IOS Fund II, LP
(Other Banking and Financial Services)
|
Yes |
Yet to Sell |
$0 |
2026-05-20 |
New Filing |
|
Velocity Catalyst FoF I, LP
(Pooled Investment Fund)
|
No |
$2,880,000 |
$2,880,000 |
2026-05-19 |
Amended |
|
VELOCITY CATALYST FUND I, LP
(Pooled Investment Fund)
|
No |
$370,000 |
$370,000 |
2026-05-19 |
Amended |
|
VELOCITY CATALYST FUND I-A, LP
(Pooled Investment Fund)
|
No |
$2,985,000 |
$2,985,000 |
2026-05-19 |
Amended |
|
Multi Asset Volatility Capture Fund LLC
(Pooled Investment Fund)
|
No |
$11,576,238 |
$1,937,265 |
2026-05-18 |
Amended |
|
StreamLayer Inc.
(Other Technology)
|
No |
$1,750,000 |
$1,250,000 |
2026-05-18 |
Amended |
|
FARE Holding LLC
(Restaurants)
|
Yes |
$792,997 |
$792,997 |
2026-05-18 |
New Filing |
|
Barrel Ventures III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Valor Compute Infrastructure L.P.
(Pooled Investment Fund)
|
No |
$2,649,026,842 |
$2,649,026,842 |
2026-05-15 |
Amended |
|
Estately Property Holdings I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Estately Operations LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Valor CI Blocker Feeder L.P.
(Pooled Investment Fund)
|
No |
$2,649,026,842 |
$2,649,026,842 |
2026-05-15 |
Amended |
|
Polly-Armist Properties LLC
(Commercial)
|
Yes |
$800,000 |
$800,000 |
2026-05-15 |
New Filing |