| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or 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 |
|
TPG Rise Climate Transition Infrastructure Europe, SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Pilot Parent Holdings, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Telis South Havana Co-GP Partners LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
DW BAKKEN 76 LP
(Oil and Gas)
|
Yes |
Yet to Sell |
$0 |
2025-12-18 |
New Filing |
|
Entrada Partners Industrial Flex Fund III, LP
(Other Real Estate)
|
Yes |
$4,959,652 |
$4,959,652 |
2025-12-18 |
New Filing |
|
VIP-624 E 3rd St LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
S4W Multifamily Housing Fund LP
(Residential)
|
No |
$2,260,000 |
$0 |
2025-12-17 |
Amended |
|
Kalehua Equity Growth Master LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-17 |
New Filing |
|
TPG Rise Climate Transition Infrastructure, L.P.
(Pooled Investment Fund)
|
No |
$1,307,742,000 |
$0 |
2025-12-15 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$550,000 |
$0 |
2025-12-15 |
Amended |
|
U.S. Property Development - Springfield DST
(Commercial)
|
No |
$529,100 |
$349,206 |
2025-12-15 |
Amended |
|
USEDC 2025 Drilling Fund 2 LP
(Oil and Gas)
|
No |
$126,882 |
$0 |
2025-12-15 |
Amended |
|
Telos Biotech Inc.
(Biotechnology)
|
Yes |
$724,999 |
$724,999 |
2025-12-12 |
New Filing |
|
109 Doors Nursery LLC
(Residential)
|
Yes |
$1,690,000 |
$1,690,000 |
2025-12-12 |
New Filing |
|
NORTH INVESTMENTS CO LLC
(Other Banking and Financial Services)
|
Yes |
$760,000 |
$760,000 |
2025-12-10 |
New Filing |
|
6650 Browning LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-12-09 |
New Filing |
|
Life Investors Opportunity Fund, LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2025-12-09 |
Amended |
|
Group1 Funding SPV, LP
(Pooled Investment Fund)
|
Yes |
$121,700 |
$121,700 |
2025-12-08 |
New Filing |
|
Brittmoore Nessco Industrial, LLC
(Other Real Estate)
|
Yes |
$1,900,000 |
$1,900,000 |
2025-12-08 |
New Filing |
|
Ariva Apts, LLC
(Other)
|
Yes |
$2,000,000 |
$2,000,000 |
2025-12-08 |
New Filing |
|
Institutional Drilling Fund II LP
(Oil and Gas)
|
No |
$500,000 |
$0 |
2025-12-08 |
Amended |