| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$100,000 |
$0 |
2025-07-22 |
Amended |
|
Institutional Drilling Fund II LP
(Oil and Gas - Arlington, TX)
|
No |
$375,000 |
$0 |
2025-07-22 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$61,000 |
$0 |
2025-07-22 |
Amended |
|
NVQ Investors Holding, LLC
(Other)
|
Yes |
$0 |
$0 |
2025-07-22 |
New Filing |
|
OHA Wasatch Customized Credit Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-22 |
New Filing |
|
CUDDLY Group Inc.
(Other)
|
Yes |
$1,400,000 |
Unknown |
2025-07-21 |
New Filing |
|
LLUV Partners, LLC
(Other)
|
No |
$1,015,000 |
$0 |
2025-07-18 |
Amended |
|
Post Acute Analytics, Inc.
(Other Health Care)
|
No |
$43,055,571 |
$40,055,581 |
2025-07-18 |
Amended |
|
Neptune Management Topco Holdings, LLC
(Other)
|
Yes |
$0 |
$0 |
2025-07-18 |
New Filing |
|
Neptune Management Holdings, LLC
(Other)
|
Yes |
$56,517 |
$56,517 |
2025-07-18 |
New Filing |
|
Neptune Topco Holdings, LLC
(Other)
|
Yes |
$0 |
$0 |
2025-07-18 |
New Filing |
|
Neptune Topco Holdings, LLC
(Other)
|
Yes |
$953,348 |
$953,348 |
2025-07-18 |
New Filing |
|
Citation Glow Co-Invest I-A LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-17 |
New Filing |
|
REI Capital Fund I, LLC
(Other Real Estate)
|
No |
$6,761,095 |
$3,502,695 |
2025-07-17 |
Amended |
|
Renibus Therapeutics, Inc.
(Pharmaceuticals)
|
No |
$110,895,239 |
$14,989,380 |
2025-07-17 |
Amended |
|
BC Modular LLC
(Investing)
|
Yes |
$3,700,000 |
$3,700,000 |
2025-07-17 |
New Filing |
|
U.S. Energy Private Capital III LP
(Oil and Gas - Arlington, TX)
|
No |
$100,000 |
$0 |
2025-07-17 |
Amended |
|
CITATION FUND I LP
(Pooled Investment Fund)
|
No |
$389,250,000 |
$148,500,000 |
2025-07-17 |
Amended |
|
CITATION FUND I-A LP
(Pooled Investment Fund)
|
No |
$389,250,000 |
$148,500,000 |
2025-07-17 |
Amended |
|
Basin Ventures Fund III, LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-07-17 |
New Filing |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas - Arlington, TX)
|
No |
$200,000 |
$0 |
2025-07-16 |
Amended |
|
CHD GP Funding IV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-16 |
New Filing |
|
USEDC 2025 Drilling Fund 1 LP
(Oil and Gas)
|
No |
$100,000 |
$0 |
2025-07-16 |
Amended |
|
Criterion Texas Portfolio, LLC
(Commercial)
|
No |
$10,000 |
$10,000 |
2025-07-16 |
Amended |
|
TL Managed Investments, L.P.
(Pooled Investment Fund)
|
No |
$100,000,000 |
$0 |
2025-07-16 |
Amended |
|
GE CHC Blue Mound LLC
(Other Real Estate)
|
Yes |
$2,240,000 |
$2,240,000 |
2025-07-16 |
New Filing |
|
ENCORE ALTERNATIVE INCOME FUND, LP
(Other Banking and Financial Services)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-07-15 |
New Filing |
|
Anson East LP
(Pooled Investment Fund)
|
Yes |
$13,161,003 |
$13,161,003 |
2025-07-15 |
New Filing |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$105,820 |
$0 |
2025-07-15 |
Amended |
|
U.S. Energy Private Capital III LP
(Oil and Gas)
|
No |
$50,000 |
$0 |
2025-07-15 |
Amended |