| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cardiosense, Inc.
(Other Health Care)
|
Yes |
$26,137,050 |
$26,137,050 |
2026-08-24 |
New Filing |
|
Elaine Place Investors LLC
(Residential)
|
Yes |
$15,640,320 |
$15,640,320 |
2026-08-21 |
New Filing |
|
MC VALOR SUMMIT 3.0 L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-21 |
New Filing |
|
FlavCity Holdco, LLC
(Other)
|
Yes |
$22,300,000 |
$22,300,000 |
2026-08-21 |
New Filing |
|
Moderne CoInvest Fund XII - ICON II, LLC
(Pooled Investment Fund)
|
No |
$8,103,008 |
$5,650,000 |
2026-08-21 |
Amended |
|
Inland Long Island Residential DST
(Other Real Estate)
|
No |
$44,599,678 |
$11,695,698 |
2026-08-21 |
Amended |
|
Forest Street Garrity Square, LLC
(Commercial)
|
Yes |
$3,025,000 |
$3,025,000 |
2026-08-21 |
New Filing |
|
SE NG (GILBERT), DST
(Other Real Estate)
|
Yes |
$12,493,113 |
$12,493,113 |
2026-08-20 |
New Filing |
|
RVA Fund, LLC
(Pooled Investment Fund)
|
No |
$35,326,755 |
$0 |
2026-08-20 |
Amended |
|
GREAT LAKES ADVISORS, LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2026-08-20 |
Amended |
|
Omni Point Capital, LLC
(Pooled Investment Fund)
|
No |
$93,385,699 |
$3,000,000 |
2026-08-20 |
Amended |
|
DV Multi-Strategy Onshore Fund, LP
(Pooled Investment Fund)
|
Yes |
$600,000 |
$600,000 |
2026-08-19 |
New Filing |
|
Constellation Wealth Capital Fund II LP
(Pooled Investment Fund)
|
No |
$893,245,000 |
$349,145,000 |
2026-08-19 |
Amended |
|
Frontaura Global Frontier Fund Offshore Ltd
(Pooled Investment Fund)
|
No |
$74,071,961 |
$800,000 |
2026-08-18 |
Amended |
|
FRONTAURA GLOBAL FRONTIER FUND LLC
(Pooled Investment Fund)
|
Yes |
$225,200,850 |
$225,200,850 |
2026-08-18 |
New Filing |
|
Canvas CV, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-08-17 |
New Filing |
|
Curi Capital Private Markets Fund, LP
(Pooled Investment Fund)
|
No |
$9,400,000 |
$9,400,000 |
2026-08-17 |
Amended |
|
HP Ventures Group LLC
(Residential)
|
Yes |
$3,200,000 |
$3,200,000 |
2026-08-17 |
New Filing |
|
GREAT LAKES ADVISORS, LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-08-14 |
New Filing |
|
Blue Owl Real Estate Exchange VI DST
(Other Real Estate)
|
No |
$93,760,476 |
$51,650,692 |
2026-08-14 |
Amended |
|
GoldenStone Advisors Fund LLC
(Pooled Investment Fund)
|
No |
$42,950,100 |
$4,300,000 |
2026-08-13 |
Amended |
|
IRON Private Series, LLC - Series C
(Commercial Banking)
|
No |
$4,000,000 |
$200,000 |
2026-08-13 |
Amended |
|
Aaron Wealth Private Access Fund LLC
(Pooled Investment Fund)
|
No |
$430,985,000 |
$223,240,000 |
2026-08-13 |
Amended |
|
Hockey Parent Holdings, L.P.
(Other - Chicago, IL)
|
Yes |
$7,001,012 |
$7,001,012 |
2026-08-13 |
New Filing |
|
CV CONSORTIO FUND II L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-08-13 |
New Filing |
|
Sifter Solutions, Inc.
(Other - Winnetka, IL)
|
Yes |
$1,252,600 |
$1,252,600 |
2026-08-12 |
New Filing |
|
Providence Investors BAWB LLC
(Residential - Wilmette, IL)
|
Yes |
$3,017,467 |
$3,017,467 |
2026-08-11 |
New Filing |
|
Origin Nona, DST
(Other Real Estate - Chicago, IL)
|
No |
$9,861,788 |
$729,354 |
2026-08-11 |
Amended |
|
GP Venture Capital 2025-2026 Series
(Pooled Investment Fund - Chicago, IL)
|
No |
$152,500,000 |
$0 |
2026-08-10 |
Amended |
|
Chlorum Solutions USA Investors LLC
(Other - Chicago, IL)
|
Yes |
$27,709,000 |
$27,709,000 |
2026-08-07 |
New Filing |