| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TSO Red Bluff 31 Well Joint Venture
(Oil and Gas)
|
Yes |
$210,750 |
$210,750 |
2025-12-29 |
New Filing |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$100,000 |
$0 |
2025-12-29 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas - Arlington, TX)
|
No |
$107,527 |
$0 |
2025-12-29 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$150,000 |
$0 |
2025-12-29 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$100,000 |
$0 |
2025-12-29 |
Amended |
|
HIG Holdings, LLC
(Insurance)
|
Yes |
$198,133,206 |
$198,133,206 |
2025-12-29 |
New Filing |
|
Mitre Peak Capital Fund I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
Mitre Peak Capital Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
Willows Ennis 84 LLC
(Residential)
|
Yes |
$2,603,600 |
$2,603,600 |
2025-12-23 |
New Filing |
|
MRT Beach 6960 LLC
(Residential)
|
Yes |
$445,000 |
$445,000 |
2025-12-23 |
New Filing |
|
WAGMI 179 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$118,750 |
$118,750 |
2025-12-23 |
New Filing |
|
WAGMI 186 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$820,256 |
$820,256 |
2025-12-23 |
New Filing |
|
Satori Alpha, LP
(Pooled Investment Fund)
|
No |
$751,488,391 |
$0 |
2025-12-23 |
Amended |
|
Satori Alpha II, LP
(Pooled Investment Fund)
|
No |
$758,186,538 |
$2,340,875 |
2025-12-23 |
Amended |
|
Satori Power, LP
(Pooled Investment Fund)
|
No |
$22,222,113 |
$0 |
2025-12-23 |
Amended |
|
Satori Neuro Co-Invest LP
(Pooled Investment Fund)
|
No |
$3,265,629 |
$13,629 |
2025-12-23 |
Amended |
|
Satori Neuro Partners LP
(Pooled Investment Fund)
|
No |
$19,215,000 |
$8,955,000 |
2025-12-23 |
Amended |
|
Satori Thematic Partners, LP
(Pooled Investment Fund)
|
No |
$65,000,017 |
$12,960,017 |
2025-12-23 |
Amended |
|
TPG Sports, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
Frontlands, Inc.
(Other Banking and Financial Services)
|
Yes |
$5,925,000 |
$5,925,000 |
2025-12-22 |
New Filing |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$150,000 |
$0 |
2025-12-22 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas - Arlington, TX)
|
No |
$400,000 |
$0 |
2025-12-22 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$360,215 |
$0 |
2025-12-22 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$150,000 |
$0 |
2025-12-22 |
Amended |
|
Baynes Louisiana Partners, LP
(Oil and Gas)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-12-22 |
New Filing |
|
Monument Software, Inc.
(Other Technology)
|
Yes |
$7,171,000 |
$7,171,000 |
2025-12-22 |
New Filing |
|
TPG AG Net Lease Realty V Equity, L.P.
(Pooled Investment Fund)
|
No |
$10,155,000 |
$10,155,000 |
2025-12-22 |
Amended |
|
GP Invitation Fund IV, LP
(Pooled Investment Fund)
|
No |
$207,360,000 |
$108,065,000 |
2025-12-19 |
Amended |
|
OHA Structured Products Fund IV (Evergreen) (Offshore), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |
|
OHA Structured Products Fund IV (Evergreen), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-19 |
New Filing |