| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Arixa Enhanced Income Fund, L.P.
(Pooled Investment Fund)
|
No |
$299,376,406 |
$33,621,867 |
2025-11-04 |
Amended |
|
Altaline Saratoga, LLC
(Pooled Investment Fund)
|
Yes |
$12,190,000 |
$12,190,000 |
2025-11-04 |
New Filing |
|
Series 7-1, a series of StartEngine Private Funds LLC
(Other)
|
Yes |
$709,852 |
Unknown |
2025-11-04 |
New Filing |
|
Immortal Inc.
(Other)
|
Yes |
$20,500,000 |
$20,500,000 |
2025-11-04 |
New Filing |
|
Crosscut 6, L.P.
(Pooled Investment Fund)
|
No |
$7,600,000 |
$7,600,000 |
2025-11-04 |
Amended |
|
Kartoon Studios, Inc.
(Other)
|
Yes |
$7,308,450 |
$7,308,450 |
2025-11-04 |
New Filing |
|
GCG Irena Investors LLC
(Residential)
|
Yes |
$1,627,000 |
$1,627,000 |
2025-11-04 |
New Filing |
|
Oaktree Opps XII-Q, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-04 |
New Filing |
|
True West Capital Partners Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$46,500,000 |
$46,500,000 |
2025-11-03 |
New Filing |
|
ExchangeRight Net-Leased All-Cash 18 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-03 |
New Filing |
|
Halogen Ventures SPV, L.P. - Series Metropolis Pre-IPO
(Pooled Investment Fund)
|
Yes |
$3,750,000 |
$3,750,000 |
2025-11-03 |
New Filing |
|
CFT Capital Partners Fund II, LP
(Pooled Investment Fund)
|
No |
$784,550,888 |
$784,550,888 |
2025-11-03 |
Amended |
|
Ares Apogee 2025 Finance Co. L.P.
(Pooled Investment Fund)
|
Yes |
$200,000,000 |
$200,000,000 |
2025-10-31 |
New Filing |
|
ACP Kingwood LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Riot Ventures Fund III, L.P.
(Pooled Investment Fund)
|
No |
$151,607,143 |
$151,607,143 |
2025-10-31 |
Amended |
|
Ponder Small Bay Industrial 101 DST
(Commercial)
|
Yes |
$811,004 |
$811,004 |
2025-10-31 |
New Filing |
|
March Capital Partners Fund V, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-31 |
New Filing |
|
Series 65-1, a series of StartEngine Private LLC
(Other)
|
Yes |
$134,500 |
$134,500 |
2025-10-30 |
New Filing |
|
MWPE AMR LLC
(Pooled Investment Fund)
|
Yes |
$4,525,000 |
$4,525,000 |
2025-10-30 |
New Filing |
|
CM Investments III LLC - CM Interconnection IX4 LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Platinum Tahoe Principals, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
ACOF VII Axiom Holdings LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-29 |
New Filing |
|
Ares Pathfinder Core Fund, L.P.
(Pooled Investment Fund - Los Angeles, CA)
|
No |
$6,398,120,000 |
$1,372,620,000 |
2025-10-29 |
Amended |
|
Round Hill Partners L.P.
(Pooled Investment Fund)
|
No |
$41,762,500 |
$0 |
2025-10-29 |
Amended |
|
Crescent Credit Solutions IXB Feeder, L.P.
(Pooled Investment Fund)
|
No |
$92,400,000 |
$92,400,000 |
2025-10-29 |
Amended |
|
Crescent Credit Solutions IX, L.P.
(Pooled Investment Fund)
|
No |
$346,500,000 |
$346,500,000 |
2025-10-29 |
Amended |
|
Qubits Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
$1,575,000 |
$1,575,000 |
2025-10-29 |
New Filing |
|
NEXUS SPECIAL SITUATIONS IV, L.P.
(Pooled Investment Fund)
|
No |
$1,370,000,000 |
$35,855,000 |
2025-10-29 |
Amended |
|
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P.
(Pooled Investment Fund)
|
No |
$1,370,000,000 |
$35,855,000 |
2025-10-29 |
Amended |
|
PCCP Credit XI (PF), LP
(Pooled Investment Fund)
|
No |
$370,500,000 |
$226,124,976 |
2025-10-29 |
Amended |