| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Blue Owl Real Estate Credit CMBS (KIS) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-10 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$42,317,048 |
$18,330,185 |
2025-12-10 |
Amended |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
No |
$55,379,346 |
$19,928,416 |
2025-12-10 |
Amended |
|
Tersus Co-Investment Holdings, LLC
(Other)
|
Yes |
$25,970,000 |
$25,970,000 |
2025-12-10 |
New Filing |
|
Electron Exchange Holdings, Inc.
(Other Technology)
|
Yes |
$36,529,982 |
$36,529,982 |
2025-12-09 |
New Filing |
|
ER Logix, LLC
(Other Technology)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Professional Diversity Network, Inc.
(Other Technology)
|
Yes |
$1,576,920 |
$1,576,920 |
2025-12-08 |
New Filing |
|
Professional Diversity Network, Inc.
(Other Technology)
|
Yes |
$1,616,000 |
$1,616,000 |
2025-12-08 |
New Filing |
|
O'Brien Investment Group Quantitative Global Macro Futures Fund, LP
(Pooled Investment Fund)
|
No |
$8,350,000 |
$0 |
2025-12-08 |
Amended |
|
cohesionIB, Inc.
(Other Technology)
|
Yes |
$250,000 |
$250,000 |
2025-12-08 |
New Filing |
|
29th Station Holdco LLC
(Other)
|
Yes |
$2,600,000 |
$2,600,000 |
2025-12-08 |
New Filing |
|
IRON Private Series, LLC - Series B
(Oil and Gas)
|
No |
$4,050,000 |
$0 |
2025-12-05 |
Amended |
|
Crafty Holdings, Inc.
(Other)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-12-05 |
New Filing |
|
Highcrest Global Sigma Fund, LLC
(Pooled Investment Fund)
|
No |
$5,389,013 |
$462,944 |
2025-12-05 |
Amended |
|
Flora Lake Partners LLC
(Pooled Investment Fund)
|
No |
$3,888,809 |
$509,246 |
2025-12-05 |
Amended |
|
GTCR Oak Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$33,245,599 |
$8,109,173 |
2025-12-04 |
Amended |
|
Origin Charlotte NoDa, DST
(Other Real Estate)
|
No |
$27,611,564 |
$7,494,881 |
2025-12-04 |
Amended |
|
FPG Ad Claritas V, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Global Moat Offshore Fund, LP
(Pooled Investment Fund)
|
No |
$20,000,000 |
$0 |
2025-12-04 |
Amended |
|
GLOBAL MOAT FUND, LP
(Pooled Investment Fund)
|
No |
$323,378,106 |
$5,000 |
2025-12-04 |
Amended |
|
GROVE FUNDING V INC.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-04 |
New Filing |
|
Automated Water Machines Inc d/b/a Kadeya
(Retailing)
|
Yes |
$9,082,027 |
$9,082,027 |
2025-12-04 |
New Filing |
|
Ocient Inc.
(Other Technology)
|
No |
$29,100,000 |
$11,322,176 |
2025-12-04 |
Amended |
|
Private Assets W, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
CEDARst GP Opportunity Zone Fund 1, LP
(Other Real Estate)
|
No |
$54,371,674 |
$52,922,074 |
2025-12-03 |
Amended |
|
i-Qu US Venture Manager III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
i-Qu Andros Heritage III, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-03 |
New Filing |
|
New View Investors LLC
(Other)
|
Yes |
$3,351,000 |
$3,351,000 |
2025-12-02 |
New Filing |
|
Leto Tech PBC
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2025-12-02 |
New Filing |