| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Blue Vista Diversified Storage Solutions Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Focus Senior Housing Fund III LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
RCP SMALL & EMERGING FUND IV, LP
(Pooled Investment Fund)
|
Yes |
$88,929,117 |
$88,929,117 |
2025-10-10 |
New Filing |
|
LEGAL & GENERAL S&P 600 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$497,654,663 |
$20,500,000 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL MSCI EAFE SL FUND, LLC
(Pooled Investment Fund)
|
No |
$870,517,067 |
$0 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL S&P 500 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$990,617,542 |
$0 |
2025-10-10 |
Amended |
|
LEGAL & GENERAL S&P 400 SL FUND, LLC
(Pooled Investment Fund)
|
No |
$437,536,530 |
$0 |
2025-10-10 |
Amended |
|
HSREP X F2, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Meshflow SOL III LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
Hancock Park Corporate Income, Inc.
(Pooled Investment Fund)
|
No |
$37,544,638 |
$0 |
2025-10-09 |
Amended |
|
Real Estate Opportunities Fund V, LLC
(Pooled Investment Fund)
|
Yes |
$14,500,000 |
$14,500,000 |
2025-10-09 |
New Filing |
|
Nightengale One LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
Eurostep Parent, LLC
(Other)
|
No |
$1,550,000 |
$50,000 |
2025-10-09 |
Amended |
|
Eurostep Parent, LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-09 |
New Filing |
|
Evoke Ash West Town Investor, LLC
(Other Real Estate)
|
Yes |
$4,500,000 |
$4,500,000 |
2025-10-09 |
New Filing |
|
GCM Opportunistic Allocation Strategy (Del), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-10-09 |
Amended |
|
SILVEROAK COMMERCIAL CAPITAL, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
NuCurrent, Inc.
(Other Technology)
|
Yes |
$982,440 |
$982,440 |
2025-10-08 |
New Filing |
|
Prasino Inc
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-08 |
New Filing |
|
Libertyville Land Investors LLC
(Pooled Investment Fund)
|
Yes |
$2,750,000 |
$2,750,000 |
2025-10-08 |
New Filing |
|
MAI-Jade, LLC
(Residential)
|
Yes |
$500,000 |
$500,000 |
2025-10-07 |
New Filing |
|
Galileo Value Investors, LP
(Pooled Investment Fund)
|
No |
$3,043,896 |
$380,601 |
2025-10-07 |
Amended |
|
Chicago Partners Diversified Tax Aware Fund, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
RMB Real Estate Opportunities QP LLC - Series 4
(Pooled Investment Fund)
|
No |
$13,825,000 |
$13,825,000 |
2025-10-07 |
Amended |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$12,618,388 |
$1,297,646 |
2025-10-07 |
Amended |
|
1200 West Carroll Investments, LLC
(Residential)
|
Yes |
$13,350,000 |
$13,350,000 |
2025-10-07 |
New Filing |
|
Tradepost Markets Inc.
(Other Technology)
|
Yes |
$4,649,989 |
$4,649,989 |
2025-10-07 |
New Filing |
|
Acervus Fund LP
(Pooled Investment Fund)
|
Yes |
$4,057,827 |
$4,057,827 |
2025-10-07 |
New Filing |
|
Peakline Ventures AI Fund, LP
(Pooled Investment Fund)
|
No |
$90,635,000 |
$90,635,000 |
2025-10-07 |
Amended |
|
Peakline Ventures, LLC - Series I
(Pooled Investment Fund)
|
No |
$13,000,000 |
$15 |
2025-10-07 |
Amended |