| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
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 |
|
230 E Ohio JV, LLC
(Commercial)
|
Yes |
$9,210,000 |
$9,210,000 |
2025-10-07 |
New Filing |
|
JLL Income Property Trust, Inc.
(REITS and Finance)
|
No |
$98,188,146 |
$0 |
2025-10-07 |
Amended |
|
JLL Income Property Trust, Inc.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
RCP SECONDARY OPPORTUNITY FUND V LP
(Pooled Investment Fund)
|
No |
$1,261,670,173 |
$290,354,518 |
2025-10-06 |
Amended |
|
RCP SOF V Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$1,261,670,173 |
$290,354,518 |
2025-10-06 |
Amended |
|
SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-06 |
New Filing |
|
Bowmoor Global Alpha Aggressive Fund LLC
(Pooled Investment Fund)
|
No |
$23,329,893 |
$9,329,893 |
2025-10-06 |
Amended |
|
Long Chicago 2025 LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
Yes |
$1,901,647 |
$1,901,647 |
2025-10-03 |
New Filing |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
Yes |
$8,260,510 |
$8,260,510 |
2025-10-03 |
New Filing |
|
Union Multifamily DST
(Other Real Estate)
|
No |
$60,130,615 |
$0 |
2025-10-03 |
Amended |
|
Blackbird Real Estate Partners III, L.P.
(REITS and Finance)
|
No |
$35,200,000 |
$3,350,000 |
2025-10-03 |
Amended |
|
Shore Capital Healthcare Partners Fund VI-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Capital Healthcare Partners Fund VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Capital Healthcare Partners Fund VI-B, L.P.
(Pooled Investment Fund - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
Yes |
$14,983,232 |
$14,983,232 |
2025-10-03 |
New Filing |
|
Shore Search Partners Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
Shore Search Partners Fund II-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |