| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
No |
$17,586,660 |
$25,000 |
2025-10-03 |
Amended |
|
Constellation Wealth Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-03 |
New Filing |
|
True Partner Onshore Fund, LP
(Pooled Investment Fund)
|
No |
$69,500,000 |
$0 |
2025-10-03 |
Amended |
|
True Partner Offshore Fund
(Pooled Investment Fund)
|
No |
$319,517,836 |
$350,000 |
2025-10-02 |
Amended |
|
Hugh's Chophouse, LLC
(Restaurants)
|
Yes |
$500,000 |
$500,000 |
2025-10-02 |
New Filing |
|
National Senior Living Portfolio DST
(Residential)
|
No |
$149,015,215 |
$29,233,375 |
2025-10-02 |
Amended |
|
Series D - Channing Global Equity Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$36,000,000 |
$36,000,000 |
2025-10-02 |
Amended |
|
Series B - Channing Emerging Markets Small Cap Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$15,025,000 |
$25,000 |
2025-10-02 |
Amended |
|
Series C - Channing Emerging Markets All Cap Fund, a Series of Channing Investor Series Fund, LLC
(Pooled Investment Fund)
|
No |
$115,000 |
$15,000 |
2025-10-02 |
Amended |
|
CIG GENEVA INVESTORS, LLC
(Other Real Estate)
|
Yes |
$900,000 |
$900,000 |
2025-10-02 |
New Filing |
|
Origin IncomePlus Operating Company, LLC
(Other Real Estate)
|
No |
$57,627,216 |
$57,627,216 |
2025-10-02 |
Amended |
|
Palos Surgicenter, LLC
(Other Health Care)
|
Yes |
$78,956 |
$78,956 |
2025-10-01 |
New Filing |
|
Project Jupiter Co-Invest Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
MDCP NC Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
RCP Fund XX Cayman Feeder, LP
(Pooled Investment Fund)
|
No |
$167,729,317 |
$45,900,000 |
2025-10-01 |
Amended |
|
RCP Fund XX, LP
(Pooled Investment Fund)
|
No |
$167,729,317 |
$45,900,000 |
2025-10-01 |
Amended |
|
IA BiomeSense a series of Irish Angels 2020 LLC
(Pooled Investment Fund)
|
Yes |
$219,975 |
$219,975 |
2025-10-01 |
New Filing |
|
Meshflow SOL II LLC
(Pooled Investment Fund)
|
Yes |
$4,642,857 |
$4,642,857 |
2025-09-30 |
New Filing |
|
OCM PW Lambda LLC
(Pooled Investment Fund)
|
Yes |
$17,561,660 |
$17,561,660 |
2025-09-30 |
New Filing |
|
UND Property Owner R LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Next Realty Fund XI, LP
(Other Real Estate)
|
No |
$22,925,000 |
$17,350,000 |
2025-09-30 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$22,028,441 |
$264,507 |
2025-09-30 |
Amended |
|
NX Westfield MOB Holding LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
FPG Ad Novo III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Banyan Group RE Fund LLC Series 2
(Pooled Investment Fund)
|
No |
$4,140,000 |
$1,140,000 |
2025-09-29 |
Amended |
|
Golub Capital Partners 16, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-29 |
New Filing |
|
RMB Private Equity Opportunities QP LLC - Series 5
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-09-29 |
Amended |
|
CFIP Opportunistic Credit Onshore Fund III, LP
(Pooled Investment Fund)
|
No |
$164,915,000 |
$51,000,000 |
2025-09-29 |
Amended |
|
SOF Electricity Holdings LLC
(Pooled Investment Fund)
|
Yes |
$5,750,000 |
$5,750,000 |
2025-09-29 |
New Filing |
|
Valor CI Blocker Feeder L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |