| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Phoenix Fund XI Feeder, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-03 |
New Filing |
|
FF Asset Fund 2, LLC
(Residential)
|
Yes |
$1,330,000 |
$1,330,000 |
2025-09-03 |
New Filing |
|
Woodford Partnership 85, LLC
(Oil and Gas)
|
Yes |
$825,000 |
$825,000 |
2025-09-03 |
New Filing |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$1,900,507 |
Unknown |
2025-09-03 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$150,000 |
Unknown |
2025-09-03 |
Amended |
|
OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
OHA European Credit Opportunities Fund (USD) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
OHA European Credit Opportunities Fund (Offshore)(USD) SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
TPG Rise Climate Global South Initiative, L.P.
(Pooled Investment Fund)
|
No |
$590,000,000 |
Unknown |
2025-08-29 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$100,000 |
Unknown |
2025-08-29 |
Amended |
|
OHA CLO Strategies Fund (Offshore), L.P.
(Pooled Investment Fund)
|
No |
$156,079,503 |
Unknown |
2025-08-29 |
Amended |
|
Ridgewood Manor LLC
(Residential)
|
Yes |
$50,000 |
Unknown |
2025-08-29 |
New Filing |
|
HIG Holdings, LLC
(Insurance)
|
Yes |
$7,245,540 |
Unknown |
2025-08-29 |
New Filing |
|
Harvest Invest-086 LLC A series of Harvest Invest LLC
(Investing)
|
Yes |
$290,000 |
$290,000 |
2025-08-28 |
New Filing |
|
Grandview Botts Investments, LLC
(Commercial)
|
Yes |
$1,712,500 |
$1,712,500 |
2025-08-28 |
New Filing |
|
Northline Fund I LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-27 |
New Filing |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$200,000 |
Unknown |
2025-08-26 |
Amended |
|
WAGMI 156 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$85,001 |
$85,001 |
2025-08-26 |
New Filing |
|
WAGMI 170 - WAGMI Master LLC
(Pooled Investment Fund)
|
Yes |
$536,133 |
$536,133 |
2025-08-26 |
New Filing |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$25,000 |
Unknown |
2025-08-26 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$50,000 |
Unknown |
2025-08-26 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$650,000 |
Unknown |
2025-08-26 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$95,000 |
Unknown |
2025-08-26 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$50,000 |
Unknown |
2025-08-26 |
Amended |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$100,000 |
Unknown |
2025-08-26 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$300,000 |
Unknown |
2025-08-26 |
Amended |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$175,000 |
Unknown |
2025-08-26 |
Amended |
|
Maewyn FVR LP
(Pooled Investment Fund)
|
Yes |
$5,500,000 |
$5,500,000 |
2025-08-26 |
New Filing |
|
Trinity Grand Investors LLC
(Other Technology)
|
Yes |
$4,175,041 |
$4,175,041 |
2025-08-26 |
New Filing |
|
Trinity Grand QP Investors LLC
(Other Technology)
|
Yes |
$4,175,041 |
$4,175,041 |
2025-08-26 |
New Filing |