| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Hazoor Float SPV, LP
(Pooled Investment Fund)
|
No |
$48,167,500 |
$26,117,500 |
2025-10-31 |
Amended |
|
Hazoor Digital Assets Fund, LP
(Pooled Investment Fund)
|
No |
$46,982,730 |
$689,752 |
2025-10-31 |
Amended |
|
OG4 Limited Partnership
(Oil and Gas - Southlake, TX)
|
Yes |
$2,350,000 |
$2,350,000 |
2025-10-31 |
New Filing |
|
Willow Hill Fintech I LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
Unknown |
2025-10-30 |
New Filing |
|
DW Bakken 75 LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Bishop West Ventures, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Bluestone Flagship Investors, LLC
(Commercial)
|
No |
$3,982,000 |
$1,657,000 |
2025-10-29 |
Amended |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$100,000 |
$0 |
2025-10-29 |
Amended |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$50,000 |
$0 |
2025-10-29 |
Amended |
|
CHCP Global Securities, L.P.
(Pooled Investment Fund)
|
No |
$754,127,837 |
$5,210,000 |
2025-10-29 |
Amended |
|
CHCP Value Fund, L.P.
(Pooled Investment Fund)
|
No |
$795,927,353 |
$50,514,026 |
2025-10-29 |
Amended |
|
WAGMI 177 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$942,608 |
$942,608 |
2025-10-28 |
New Filing |
|
WAGMI 173 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$113,300 |
$113,300 |
2025-10-28 |
New Filing |
|
WAGMI 176 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$1,484,103 |
$1,484,103 |
2025-10-28 |
New Filing |
|
FISYN FUND II LLC
(Commercial)
|
No |
$1,605,000 |
$1,605,000 |
2025-10-28 |
Amended |
|
Crestline European Capital Solutions Fund II (US), L.P.
(Pooled Investment Fund)
|
No |
$160,200,000 |
$160,200,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II (TE), L.P.
(Pooled Investment Fund)
|
No |
$87,100,000 |
$87,100,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II (FT-FNT), SCSp
(Pooled Investment Fund)
|
No |
$157,700,000 |
$157,700,000 |
2025-10-24 |
Amended |
|
Crestline European Capital Solutions Fund II, SCSp
(Pooled Investment Fund)
|
No |
$405,000,000 |
$405,000,000 |
2025-10-24 |
Amended |
|
Crestline Opportunistic Credit IA Fund, L.P.
(Pooled Investment Fund)
|
No |
$202,000,000 |
$0 |
2025-10-24 |
Amended |
|
CIC REAL LP
(Investing - Dallas, TX)
|
Yes |
$47,000,000 |
$47,000,000 |
2025-10-23 |
New Filing |
|
Texas Strategic Growth Fund, L.P.
(Other Real Estate)
|
No |
$20,874,000 |
$380,000 |
2025-10-23 |
Amended |
|
DE Frio, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
12X Wealth Strategies VI, LLC
(Pooled Investment Fund)
|
No |
$23,078,915 |
$10,195,900 |
2025-10-23 |
Amended |
|
Tailwater Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Eagle Venture Studio MWX SPV, LLC
(Other Technology)
|
Yes |
$1,874,500 |
$1,874,500 |
2025-10-22 |
New Filing |
|
FUNCTIONAL BEVERAGE HOLDINGS, LLC
(Manufacturing)
|
Yes |
$265,000 |
$265,000 |
2025-10-22 |
New Filing |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$35,000 |
$0 |
2025-10-22 |
Amended |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$51,020 |
$0 |
2025-10-22 |
Amended |
|
GMI-Granbury 106, LP
(Other Real Estate - Westlake, TX)
|
No |
$4,987,500 |
$0 |
2025-10-22 |
Amended |