| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
LSV Frontier Markets Equity Fund, LP
(Pooled Investment Fund)
|
No |
$148,930,000 |
$50,000 |
2026-04-10 |
Amended |
|
LSV International Concentrated Equity Fund, LP
(Pooled Investment Fund)
|
No |
$595,652,168 |
$13,250,000 |
2026-04-10 |
Amended |
|
LSV Global Equity Market Neutral Fund, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$69,500,000 |
$53,150,000 |
2026-04-10 |
Amended |
|
LSV Europe Small Cap Equity Fund, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$11,800,000 |
$1,050,000 |
2026-04-10 |
Amended |
|
LSV U.S. Managed Volatility SRI Equity Fund, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$65,244,000 |
$9,000,000 |
2026-04-10 |
Amended |
|
LSV U.S. Large Cap Long/Short Fund, LP
(Pooled Investment Fund)
|
No |
$125,447,045 |
$0 |
2026-04-10 |
Amended |
|
LSV JAPAN SMALL CAP EQUITY FUND, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$19,460,290 |
$0 |
2026-04-10 |
Amended |
|
LSV Japan Large Cap Value Equity Fund, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$4,000,000 |
$0 |
2026-04-10 |
Amended |
|
LSV International Value Equity Trust
(Pooled Investment Fund)
|
No |
$2,249,673,901 |
$84,300,000 |
2026-04-10 |
Amended |
|
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP
(Pooled Investment Fund)
|
No |
$530,112,705 |
$29,868,381 |
2026-04-10 |
Amended |
|
LSV International (AC) Value Equity Fund, LP
(Pooled Investment Fund)
|
No |
$1,508,002,221 |
$149,225,000 |
2026-04-10 |
Amended |
|
AlphaBitCore Inc.
(Other Technology - Chicago, IL)
|
Yes |
$2,499,999 |
$2,499,999 |
2026-04-09 |
New Filing |
|
CEDARst Development Fund II, LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-04-09 |
New Filing |
|
Heron DST Holdings
(Residential)
|
Yes |
$125,000 |
$125,000 |
2026-04-09 |
New Filing |
|
Adams Idaho Shareholder LLC
(Residential)
|
Yes |
$136,230 |
$136,230 |
2026-04-09 |
New Filing |
|
Adams Idaho RC, LLC
(Residential)
|
Yes |
$270,787 |
$270,787 |
2026-04-09 |
New Filing |
|
LAKEVIEW BROADWAY, LLC
(Other Real Estate - Chicago, IL)
|
Yes |
$6,670,000 |
$6,670,000 |
2026-04-08 |
New Filing |
|
HumanImage Inc
(Biotechnology - Chicago, IL)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-04-08 |
New Filing |
|
Northernvue Corp
(Other Technology)
|
Yes |
$1,300,000 |
$1,300,000 |
2026-04-08 |
New Filing |
|
Inland Mokena Senior Living DST
(Other Real Estate - Oak Brook, IL)
|
Yes |
$1,061,854 |
$1,061,854 |
2026-04-08 |
New Filing |
|
Moderne Ventures Growth Fund I, L.P.
(Pooled Investment Fund - Chicago, IL)
|
No |
$74,900,000 |
$74,900,000 |
2026-04-08 |
Amended |
|
RCP Fund XX, LP
(Pooled Investment Fund)
|
No |
$228,580,984 |
$10,941,667 |
2026-04-07 |
Amended |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$228,580,984 |
$10,941,667 |
2026-04-07 |
Amended |
|
Promus Realty V, LP
(Pooled Investment Fund - Chicago, IL)
|
Yes |
$24,550,000 |
$24,550,000 |
2026-04-07 |
New Filing |
|
RCP Multi-Strategy Cayman Feeder III, LP
(Pooled Investment Fund)
|
No |
$300,320,000 |
$59,800,000 |
2026-04-07 |
Amended |
|
RCP Multi-Strategy Fund III, LP
(Pooled Investment Fund)
|
No |
$300,320,000 |
$59,800,000 |
2026-04-07 |
Amended |
|
Senecal Fund I, LP
(Pooled Investment Fund - Chicago, IL)
|
No |
$2,720,000 |
$0 |
2026-04-07 |
Amended |
|
NEUBERGER BERMAN HIGH INCOME FUND LLC
(Pooled Investment Fund)
|
No |
$2,182,641,734 |
$6,596,502 |
2026-04-07 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate - Chicago, IL)
|
No |
$42,844,036 |
$574,760 |
2026-04-07 |
Amended |
|
Marathon Capital, LLC
(Investment Banking)
|
Yes |
$16,784,321 |
$16,784,321 |
2026-04-07 |
New Filing |