| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Beach Point Total Return Fund II LP
(Pooled Investment Fund)
|
No |
$1,183,813,408 |
$115,000 |
2026-02-19 |
Amended |
|
Beach Point Enhanced Securitized Credit Fund LP
(Pooled Investment Fund)
|
No |
$33,872,543 |
$25,000,000 |
2026-02-18 |
Amended |
|
Beach Point Securitized Credit Fund LP
(Pooled Investment Fund)
|
No |
$652,948,512 |
$6,900,000 |
2026-02-18 |
Amended |
|
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd.
(Pooled Investment Fund)
|
No |
$408,833,333 |
$0 |
2026-02-18 |
Amended |
|
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2026-02-18 |
Amended |
|
Beach Point Multi-Strategy Credit Fund LP
(Pooled Investment Fund)
|
No |
$20,000,000 |
$0 |
2026-02-18 |
Amended |
|
Beach Point Total Return Fund LP
(Pooled Investment Fund)
|
No |
$330,830,109 |
$0 |
2026-02-18 |
Amended |
|
Beach Point Dynamic Income Fund LP
(Pooled Investment Fund)
|
No |
$167,653,854 |
$0 |
2026-02-18 |
Amended |
|
Beach Point Select Fund LP
(Pooled Investment Fund)
|
No |
$564,300,068 |
$2,100,000 |
2026-02-18 |
Amended |
|
Beach Point Strategic Fund II LP
(Pooled Investment Fund)
|
No |
$405,990,663 |
$750,000 |
2026-02-18 |
Amended |
|
Beach Point Strategic Fund LP
(Pooled Investment Fund)
|
No |
$350,875,871 |
$800,000 |
2026-02-18 |
Amended |
|
Ocampo Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Beach Point Loan Fund LP
(Pooled Investment Fund)
|
No |
$458,406,083 |
$72,500,000 |
2026-02-18 |
Amended |
|
Spreo Capital Investment Fund, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-02-18 |
Amended |
|
Torch Key Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Torch Key Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Tequila Financial LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Oaktree Dislocation Credit SMA Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Felicitas Liquidity Solutions Fund (Offshore), LP
(Pooled Investment Fund)
|
No |
$107,800,000 |
$100,400,000 |
2026-02-17 |
Amended |
|
Felicitas Liquidity Solutions Fund, LP
(Pooled Investment Fund)
|
No |
$57,375,000 |
$0 |
2026-02-17 |
Amended |
|
SUM Golden Eagle a series of SUM Venture Partners LP
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-02-17 |
New Filing |
|
2718 Secured Yield Fund LP
(Investing)
|
Yes |
$6,360,946 |
$6,360,946 |
2026-02-17 |
New Filing |
|
OMC Fund 2026 LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-02-17 |
New Filing |
|
Golden State Multifamily Opportunity Fund LLC
(Residential)
|
Yes |
$1,330,000 |
$1,330,000 |
2026-02-17 |
New Filing |
|
OSPI DALLAS, LLC
(Restaurants)
|
Yes |
$1,050,000 |
$1,050,000 |
2026-02-17 |
New Filing |
|
Felicitas Liquidity Solutions Fund, LP
(Pooled Investment Fund)
|
No |
$93,175,000 |
$57,375,000 |
2026-02-13 |
Amended |
|
Felicitas Secondary Fund III Offshore, LP
(Pooled Investment Fund)
|
No |
$7,400,000 |
$7,400,000 |
2026-02-13 |
Amended |
|
IBIS Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-13 |
New Filing |
|
SRC Montague GP, LLC
(Commercial)
|
Yes |
$2,575,000 |
$2,575,000 |
2026-02-13 |
New Filing |
|
Kona Movie LLC
(Other)
|
Yes |
$161,500 |
$161,500 |
2026-02-13 |
New Filing |