| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Cub SPV-C, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-18 |
New Filing |
|
Landrock Real Estate Partners IX-TE, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-18 |
New Filing |
|
Landrock Real Estate Partners IX, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-18 |
New Filing |
|
Landrock IX Co-Investment Partners, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-18 |
New Filing |
|
PromoShare, Inc.
(Other)
|
Yes |
$250,000 |
$250,000 |
2026-06-18 |
New Filing |
|
HEITMAN AMERICA REAL ESTATE TRUST L P
(Pooled Investment Fund - Chicago, IL)
|
No |
$9,022,283,010 |
$171,000,000 |
2026-06-18 |
Amended |
|
V360 Holdings LLC Series 42Geeks Roam Electric June 2025
(Pooled Investment Fund - Wilmette, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-17 |
New Filing |
|
Legal & General Scientific Beta Emerging Markets Fund, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$133,238,777 |
$0 |
2026-06-17 |
Amended |
|
Core University Living Real Estate Income Trust
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2026-06-17 |
New Filing |
|
Stridekick, Inc.
(Other Technology)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-06-17 |
New Filing |
|
GCM Grosvenor Japan Opportunity Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$58,000,000 |
$58,000,000 |
2026-06-17 |
New Filing |
|
Diversified Absolute Return Fund, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$65,450,000 |
$65,450,000 |
2026-06-17 |
New Filing |
|
Inland Long Island Residential DST
(Other Real Estate)
|
No |
$22,154,888 |
$3,534,615 |
2026-06-17 |
Amended |
|
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$320,244,194 |
$102,084,194 |
2026-06-17 |
Amended |
|
Blue Owl Real Estate Exchange VI DST
(Other Real Estate)
|
No |
$14,394,466 |
$9,591,439 |
2026-06-17 |
Amended |
|
Ourea Energy Inc.
(Other Energy)
|
Yes |
$250,000 |
$250,000 |
2026-06-16 |
New Filing |
|
Origin Nona, DST
(Other Real Estate)
|
No |
$5,709,844 |
$2,596,072 |
2026-06-16 |
Amended |
|
MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$400,000,000 |
$400,000,000 |
2026-06-16 |
New Filing |
|
Chicago Partners Diversified Tax Aware Fund, LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$42,710,000 |
$42,710,000 |
2026-06-15 |
Amended |
|
Diversified Equity Fund II LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$19,873,000 |
$19,873,000 |
2026-06-15 |
New Filing |
|
Diversified Income Fund II LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-15 |
New Filing |
|
Chicago Partners Market Opportunities Fund LLC
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-06-15 |
New Filing |
|
Diversified Income Fund LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$34,280,706 |
$2,912,013 |
2026-06-15 |
Amended |
|
Diversified Equity Fund LLC
(Pooled Investment Fund - Chicago, IL)
|
No |
$42,711,303 |
$2,240,724 |
2026-06-15 |
Amended |
|
Marathon-London Global Opportunities Investment Trust
(Pooled Investment Fund - Chicago, IL)
|
No |
$241,144,315 |
$29,999,999 |
2026-06-15 |
Amended |
|
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
(Pooled Investment Fund - Chicago, IL)
|
No |
$7,946,610,952 |
$61,950,000 |
2026-06-15 |
Amended |
|
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
(Pooled Investment Fund - Chicago, IL)
|
No |
$13,712,191,287 |
$16,999,999 |
2026-06-15 |
Amended |
|
Marathon-London Emerging Markets Investment Trust
(Pooled Investment Fund - Chicago, IL)
|
No |
$286,309,467 |
$3,000,000 |
2026-06-15 |
Amended |
|
Marathon-London Global Fund of The Marathon-London Statutory Trust
(Pooled Investment Fund - Chicago, IL)
|
No |
$1,448,111,343 |
$4,999,999 |
2026-06-15 |
Amended |
|
Marathon-London All Countries World EX US Investment Trust
(Pooled Investment Fund - Chicago, IL)
|
No |
$5,000,100 |
$0 |
2026-06-15 |
Amended |