| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
UP MN Small Bay Holdings, LLC
(Commercial)
|
Yes |
$500,000 |
$500,000 |
2026-01-05 |
New Filing |
|
Varsity Emergency Care Holdings, LLC
(Hospitals and Physicians)
|
Yes |
$780,000 |
$780,000 |
2026-01-05 |
New Filing |
|
Mandalay Industrial, LP
(Commercial)
|
No |
$34,802,000 |
$33,357,000 |
2026-01-05 |
Amended |
|
TCW MARINA SL LLC
(Pooled Investment Fund)
|
Yes |
$0 |
$0 |
2026-01-02 |
New Filing |
|
ICG Insurance Fund II LLC
(Pooled Investment Fund)
|
No |
$21,969,851 |
$0 |
2026-01-02 |
Amended |
|
ICG Access Fund, LLC
(Pooled Investment Fund)
|
No |
$90,616,679 |
$2,713,809 |
2026-01-02 |
Amended |
|
ICG Special Opportunities Fund I LP
(Pooled Investment Fund)
|
No |
$62,620,000 |
$5,050,000 |
2026-01-02 |
Amended |
|
Ares US Real Estate Fund XI, L.P.
(Pooled Investment Fund)
|
No |
$2,277,100,000 |
$111,000,000 |
2025-12-31 |
Amended |
|
Chester Capital I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Hadrian Automation, Inc.
(Other)
|
Yes |
$131,307,594 |
$131,307,594 |
2025-12-31 |
New Filing |
|
Roundtable Entertainment Holdings, Inc.
(Other)
|
No |
$2,635,100 |
$600,500 |
2025-12-30 |
Amended |
|
G3 ER Migration LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-12-30 |
New Filing |
|
AGSS EE Co-Invest Offshore B LP
(Pooled Investment Fund)
|
Yes |
$5,600,000 |
$5,600,000 |
2025-12-30 |
New Filing |
|
AGSS EE Co-Invest A LP
(Pooled Investment Fund)
|
Yes |
$19,350,000 |
$19,350,000 |
2025-12-30 |
New Filing |
|
AGSS EE Co-Invest Offshore LP
(Pooled Investment Fund)
|
Yes |
$5,700,000 |
$5,700,000 |
2025-12-30 |
New Filing |
|
AGSS EE Co-Invest LP
(Pooled Investment Fund)
|
Yes |
$48,675,000 |
$48,675,000 |
2025-12-30 |
New Filing |
|
Crescent Credit Solutions VII CV-A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-30 |
New Filing |
|
Crescent Credit Solutions VII CV, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-30 |
New Filing |
|
BCE Multifamily Opportunity Fund V (T-E Feeder), LLC
(Pooled Investment Fund)
|
Yes |
$16,663,000 |
$16,663,000 |
2025-12-30 |
New Filing |
|
Radiant Industries, Inc
(Other Energy)
|
Yes |
$268,805,033 |
$268,805,033 |
2025-12-30 |
New Filing |
|
Greater Good Healthcare Inc.
(Other Health Care)
|
Yes |
$17,640,819 |
$17,640,819 |
2025-12-29 |
New Filing |
|
Truelink Cosmo, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
Truelink Cosmo A, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-12-29 |
New Filing |
|
Sabio Holdings Inc.
(Other Technology)
|
Yes |
$20,000 |
$20,000 |
2025-12-29 |
New Filing |
|
Salted Inc.
(Other Technology)
|
Yes |
$21,470,750 |
$21,470,750 |
2025-12-29 |
New Filing |
|
HSI M42 SPV LP
(Pooled Investment Fund)
|
Yes |
$30,125,000 |
$30,125,000 |
2025-12-29 |
New Filing |
|
Helena Special Investments Fund II LP
(Pooled Investment Fund)
|
Yes |
$70,080,000 |
$70,080,000 |
2025-12-29 |
New Filing |
|
Griffin Capital Development Partners Fund III, L.P.
(Other Real Estate)
|
No |
$3,707,771 |
$3,655,901 |
2025-12-29 |
Amended |
|
Griffin Capital (Heritage - Gonzales, LA) DST
(Other Real Estate)
|
No |
$32,839,578 |
$6,711,070 |
2025-12-29 |
Amended |
|
FS-38-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$853,725 |
$853,725 |
2025-12-29 |
New Filing |