| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Continuum Digital Asset Fund LLC
(Pooled Investment Fund)
|
No |
$12,075,000 |
$100,000 |
2026-03-19 |
Amended |
|
L3 3030 Broadway I Investors LLC
(Other Real Estate)
|
Yes |
$19,233,684 |
$19,233,684 |
2026-03-18 |
New Filing |
|
L3 3030 Broadway GP LLC
(Other Real Estate)
|
Yes |
$1,011,842 |
Unknown |
2026-03-18 |
New Filing |
|
Origin Select Asset Fund, LLC
(Pooled Investment Fund)
|
Yes |
$24,124,000 |
$24,124,000 |
2026-03-18 |
New Filing |
|
Origin SA Sidecar Fund, LLC
(Pooled Investment Fund)
|
Yes |
$9,800,000 |
$9,800,000 |
2026-03-18 |
New Filing |
|
KeyCare, Inc.
(Other Health Care)
|
No |
$27,727,861 |
$14,980,389 |
2026-03-18 |
Amended |
|
LFL PARTNERS L P
(Pooled Investment Fund)
|
No |
$144,600,000 |
$0 |
2026-03-18 |
Amended |
|
Step Into AI Inc.
(Other Technology)
|
Yes |
$1,200,000 |
$1,200,000 |
2026-03-18 |
New Filing |
|
Origin Nona, DST
(Other Real Estate)
|
No |
$1,447,050 |
$897,050 |
2026-03-17 |
Amended |
|
Gresham Low Volatility Hedged Strategies Offshore, Ltd.
(Pooled Investment Fund)
|
No |
$297,847,811 |
$6,070,000 |
2026-03-17 |
Amended |
|
Tradelink Master Fund LP
(Pooled Investment Fund)
|
No |
$197,051,952 |
$600,000 |
2026-03-17 |
Amended |
|
Slate Infrastructure Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
OPTIONS CLEARING CORP
(Other)
|
Yes |
$740,000 |
$740,000 |
2026-03-16 |
New Filing |
|
BlueDot x Varanium, a series of Giant Step Capital Specials, LP
(Pooled Investment Fund)
|
Yes |
$10,001,000 |
$10,001,000 |
2026-03-16 |
New Filing |
|
Highgate Legacy Fund Porter Manager, LLC
(Residential)
|
Yes |
$6,949,974 |
$6,949,974 |
2026-03-16 |
New Filing |
|
Kearney Ventures II L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
Magnetar Investment APPK LP
(Pooled Investment Fund)
|
No |
$11,067,500 |
$0 |
2026-03-13 |
Amended |
|
FT Select I LLC
(Pooled Investment Fund)
|
Yes |
$75,324,712 |
Unknown |
2026-03-13 |
New Filing |
|
Inland ALT Senior Living DST
(Other Real Estate)
|
No |
$77,266,799 |
$74,678,930 |
2026-03-13 |
Amended |
|
Leap Services, Inc.
(Retailing)
|
Yes |
$299,993 |
$299,993 |
2026-03-12 |
New Filing |
|
Crafty Holdings, Inc.
(Business Services)
|
Yes |
$13,191,340 |
$13,191,340 |
2026-03-12 |
New Filing |
|
Private Assets M, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-03-12 |
New Filing |
|
Hockey Parent Holdings, L.P.
(Other)
|
Yes |
$1,662,075 |
$1,662,075 |
2026-03-12 |
New Filing |
|
NOVIAN HEALTH INC.
(Other Health Care)
|
No |
$5,325,000 |
$650,000 |
2026-03-11 |
Amended |
|
Lawrenceville Self Storage, LLC
(Commercial)
|
No |
$1,730,000 |
$710,000 |
2026-03-11 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$42,269,276 |
$2,402,768 |
2026-03-11 |
Amended |
|
Readystate Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$1,174,034,319 |
$195,788,380 |
2026-03-11 |
Amended |
|
Readystate Partners, LP
(Pooled Investment Fund)
|
No |
$1,155,475,000 |
$16,700,000 |
2026-03-11 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$232,289,994 |
$13,992,715 |
2026-03-11 |
Amended |
|
FPG Ad Astra XIII, LP
(Pooled Investment Fund)
|
Yes |
$47,867,500 |
$47,867,500 |
2026-03-10 |
New Filing |