| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ares EPW Co-Invest (Parallel) LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Ares EPW Co-Invest LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
PineBridge Flexible Credit Onshore Fund, LLC
(Pooled Investment Fund)
|
No |
$86,341,636 |
$0 |
2025-11-18 |
Amended |
|
Ares Industrial Real Estate Fund LP
(Pooled Investment Fund)
|
Yes |
$3,572,252,658 |
$3,572,252,658 |
2025-11-18 |
New Filing |
|
AllVoices Holding Co.
(Other Technology)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-11-14 |
New Filing |
|
Series 35-2, a series of StartEngine Private LLC
(Other)
|
Yes |
$934,937 |
$934,937 |
2025-11-14 |
New Filing |
|
FS-36-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$1,621,568 |
$1,621,568 |
2025-11-14 |
New Filing |
|
FS-36 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund - Venice, CA)
|
Yes |
$10,044,000 |
$10,044,000 |
2025-11-14 |
New Filing |
|
Griffin Capital (Heritage - Gonzales, LA) DST
(Other Real Estate)
|
No |
$23,800,080 |
$8,775,071 |
2025-11-14 |
Amended |
|
AECOM Capital Real Estate Fund II-A, LP
(Pooled Investment Fund)
|
No |
$144,000,000 |
$0 |
2025-11-14 |
Amended |
|
AECOM Capital Real Estate Fund II-B, LP
(Pooled Investment Fund)
|
No |
$101,000,000 |
$0 |
2025-11-14 |
Amended |
|
Perelel Inc.
(Other)
|
Yes |
$3,999,982 |
$3,999,982 |
2025-11-14 |
New Filing |
|
Gip Property 103 llc
(Other Real Estate)
|
Yes |
$1,363,000 |
$1,363,000 |
2025-11-14 |
New Filing |
|
Ship Calm LLC
(Other)
|
Yes |
$435,000 |
$435,000 |
2025-11-14 |
New Filing |
|
Gi Property 100 llc
(Other Real Estate)
|
Yes |
$1,154,000 |
$1,154,000 |
2025-11-14 |
New Filing |
|
6828 Fulton Avenue LLC
(Commercial)
|
Yes |
$804,333 |
$804,333 |
2025-11-14 |
New Filing |
|
Azusa Investors LLC
(Residential)
|
Yes |
$789,217 |
$789,217 |
2025-11-13 |
New Filing |
|
POST ELLIOT BAYMEADOWS PARTNERS, LLC
(Investing)
|
Yes |
$7,525,000 |
$7,525,000 |
2025-11-13 |
New Filing |
|
Series 8-2, a series of StartEngine Private LLC
(Other)
|
Yes |
$85,057 |
$85,057 |
2025-11-13 |
New Filing |
|
Stillcore Capital Fund II, LP
(Pooled Investment Fund)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-11-13 |
New Filing |
|
Wavemaker Genesis Fund, LLC
(Pooled Investment Fund)
|
No |
$4,307,438 |
$0 |
2025-11-13 |
Amended |
|
Wave NFT Fund LP
(Pooled Investment Fund)
|
No |
$2,452,579 |
$0 |
2025-11-13 |
Amended |
|
Wave BTC Income & Growth Digital US Feeder Fund LLC
(Pooled Investment Fund)
|
No |
$3,150,415 |
$108,435 |
2025-11-13 |
Amended |
|
cFund US, LLC
(Pooled Investment Fund)
|
No |
$201,534 |
$74,197 |
2025-11-13 |
Amended |
|
Wave Select 5 Crypto Index Fund, LP
(Pooled Investment Fund)
|
No |
$7,019,951 |
$3,318,491 |
2025-11-13 |
Amended |
|
Envisage Capital Partners I, L.P.
(Pooled Investment Fund)
|
No |
$40,012,978 |
$1,839,245 |
2025-11-13 |
Amended |
|
HSC SpaceX SPV 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,278,888 |
$1,278,888 |
2025-11-13 |
New Filing |
|
UP PIV HOLDINGS, LLC
(Commercial)
|
Yes |
$25,000 |
$25,000 |
2025-11-12 |
New Filing |
|
Azusa Investors LLC
(Residential)
|
Yes |
$823,443 |
$823,443 |
2025-11-12 |
New Filing |
|
UP Ventures SPV M2, LLC
(Pooled Investment Fund)
|
Yes |
$1,717,172 |
$1,717,172 |
2025-11-12 |
New Filing |