Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
Oaktree Special Situations Fund IV (Parallel), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
Stillcore Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
$225,000 |
$225,000 |
2025-09-30 |
New Filing |
TCW Steel City Rated Note Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
FPA GLOBAL OPPORTUNITY FUND, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
GSP StubHub Access Fund LLC
(Pooled Investment Fund)
|
Yes |
$14,914,000 |
$14,914,000 |
2025-09-29 |
New Filing |
Lazarus Fund LLC
(Residential)
|
No |
$2,500,000 |
$0 |
2025-09-29 |
Amended |
Homium, Inc.
(Pooled Investment Fund)
|
Yes |
$625,289 |
$625,289 |
2025-09-29 |
New Filing |
Lazarus Fund LLC
(Residential)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-09-29 |
New Filing |
Icon Partners VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
Icon Partners VI B, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
Denali Co-Investment Partners, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
GordonMD Long Biased Fund LP
(Pooled Investment Fund)
|
No |
$84,500,000 |
$150,000 |
2025-09-26 |
Amended |
ExchangeRight Net-Leased All-Cash 17 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
Griffin Capital (Heritage - Gonzales, LA) DST
(Other Real Estate)
|
No |
$14,276,129 |
$1,761,374 |
2025-09-26 |
Amended |
Browning West Fund LP
(Pooled Investment Fund)
|
No |
$451,603,669 |
$74,428,967 |
2025-09-26 |
Amended |
Fort Worth Small Bay Industrial 96 DST
(Commercial)
|
Yes |
$4,419,822 |
$4,419,822 |
2025-09-26 |
New Filing |
Florida Industrial 98 DST
(Commercial)
|
Yes |
$9,784,340 |
$9,784,340 |
2025-09-26 |
New Filing |
Benning Street Fifty, LLC
(Residential)
|
No |
$3,183,460 |
$0 |
2025-09-26 |
Amended |
Steric Systems Inc.
(Other)
|
Yes |
$6,775,000 |
$6,775,000 |
2025-09-26 |
New Filing |
ExchangeRight Net-Leased Preferred Equity Fund 6, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
ExchangeRight Net-Leased Portfolio 72 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-26 |
New Filing |
JJ Worldcoin LLC
(Investing)
|
Yes |
$420,000 |
$420,000 |
2025-09-26 |
New Filing |
GordonMD SPV I LLC
(Pooled Investment Fund)
|
Yes |
$22,500,000 |
$22,500,000 |
2025-09-25 |
New Filing |
Ironwood Income Fund, LLC /CA
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-09-25 |
Amended |
Mattan Capital Partners Fund, LP
(Pooled Investment Fund)
|
No |
$14,185,187 |
$6,065,187 |
2025-09-25 |
Amended |
POST FAIRWAYS PADDOCK PARTNERS, LLC
(Investing)
|
Yes |
$9,585,000 |
$9,585,000 |
2025-09-25 |
New Filing |
Whittier SMID Cap Fund, LP
(Pooled Investment Fund)
|
No |
$71,175,000 |
$250,000 |
2025-09-25 |
Amended |
HPA Exchange - Vital Medical Dallas TX DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-25 |
New Filing |
Blue Chip Capital Group Inc.
(Other Banking and Financial Services)
|
No |
$505,025 |
$750 |
2025-09-24 |
Amended |
Blue Chip Capital Group Inc.
(Other Banking and Financial Services)
|
No |
$315,000 |
$0 |
2025-09-24 |
Amended |