| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CG Starfuel III, LLC
(Other Real Estate)
|
Yes |
$1,100,000 |
$1,100,000 |
2025-09-12 |
New Filing |
|
NEXUS SPECIAL SITUATIONS IV (CAYMAN), L.P.
(Pooled Investment Fund)
|
No |
$1,334,145,000 |
Unknown |
2025-09-12 |
Amended |
|
CG Starfuel II, LLC
(Other Real Estate)
|
Yes |
$1,050,000 |
$1,050,000 |
2025-09-12 |
New Filing |
|
NEXUS SPECIAL SITUATIONS IV, L.P.
(Pooled Investment Fund)
|
No |
$1,334,145,000 |
Unknown |
2025-09-12 |
Amended |
|
HiveWatch, Inc.
(Other Technology)
|
Yes |
$24,999,990 |
$24,999,990 |
2025-09-12 |
New Filing |
|
ProrataAI, Inc.
(Other Technology)
|
Yes |
$39,999,996 |
Unknown |
2025-09-12 |
New Filing |
|
Alta Music Group, Inc.
(Other)
|
Yes |
$1,799,976 |
Unknown |
2025-09-12 |
New Filing |
|
ACS Co-Invest (Offshore) LP
(Pooled Investment Fund)
|
Yes |
$7,950,000 |
$7,950,000 |
2025-09-12 |
New Filing |
|
ACS Co-Invest (Offshore) B LP
(Pooled Investment Fund)
|
Yes |
$7,600,000 |
$7,600,000 |
2025-09-12 |
New Filing |
|
ACS Co-Invest LP
(Pooled Investment Fund)
|
Yes |
$44,475,000 |
$44,475,000 |
2025-09-12 |
New Filing |
|
ACS Co-Invest A LP
(Pooled Investment Fund)
|
Yes |
$20,500,000 |
$20,500,000 |
2025-09-12 |
New Filing |
|
Spinasana LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
NAQSN Global Ltd
(Investing)
|
Yes |
$0 |
$0 |
2025-09-12 |
New Filing |
|
Bravo Fund I LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-12 |
New Filing |
|
DELILAH DALLAS, LLC
(Restaurants)
|
No |
$2,100,000 |
Unknown |
2025-09-12 |
Amended |
|
LAKE STREET FUND, L.P.
(Pooled Investment Fund)
|
Yes |
$103,116,584 |
Unknown |
2025-09-12 |
New Filing |
|
Mount Wilson Global Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$8,641,128 |
Unknown |
2025-09-12 |
New Filing |
|
GSP Pienso Access Fund LLC
(Pooled Investment Fund)
|
No |
$6,697,963 |
Unknown |
2025-09-12 |
Amended |
|
AURORA ASSOCIATES VII L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
Plato SPV I a series of Allocations 2025 Master, LLC
(Pooled Investment Fund)
|
Yes |
$1,214,999 |
$1,214,999 |
2025-09-11 |
New Filing |
|
Griffin Capital (Heritage - Gonzales, LA) DST
(Other Real Estate - El Segundo, CA)
|
No |
$12,514,755 |
$0 |
2025-09-11 |
Amended |
|
Lumina OSM SPV, LLC
(Pooled Investment Fund)
|
Yes |
$2,525,000 |
$2,525,000 |
2025-09-11 |
New Filing |
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
(Other Real Estate)
|
No |
$312,645,179 |
Unknown |
2025-09-11 |
Amended |
|
GUGGENHEIM LOAN FUND, LLC
(Pooled Investment Fund)
|
No |
$454,931,115 |
Unknown |
2025-09-11 |
Amended |
|
OPI Heritage, LLC
(Pooled Investment Fund)
|
Yes |
$4,438,500 |
$4,438,500 |
2025-09-11 |
New Filing |
|
Agile Capital Real Estate Fund I, LLC
(Commercial)
|
No |
$4,600,000 |
Unknown |
2025-09-11 |
Amended |
|
PACP Hammer Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
Equatic Inc.
(Other Technology)
|
Yes |
$17,786,436 |
$17,786,436 |
2025-09-10 |
New Filing |
|
Emerald Lake CR Acquisition-A, L.P.
(Pooled Investment Fund)
|
Yes |
$44,000,000 |
$44,000,000 |
2025-09-10 |
New Filing |
|
Emerald Lake CR Acquisition, L.P.
(Pooled Investment Fund)
|
Yes |
$44,000,000 |
$44,000,000 |
2025-09-10 |
New Filing |