| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Heritage Point Partners II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
Ninja Dragon Development LLC
(Residential)
|
Yes |
$410,444 |
$410,444 |
2026-01-29 |
New Filing |
|
Wilder Artist Services, Inc.
(Other)
|
Yes |
$1,100,000 |
$1,100,000 |
2026-01-29 |
New Filing |
|
Silverwolf Pictures LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-01-29 |
New Filing |
|
SCP Northfield Investor, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
PACP Heatlock Co-Invest, L.P.
(Pooled Investment Fund)
|
Yes |
$17,000,000 |
$17,000,000 |
2026-01-28 |
New Filing |
|
Dragonfly I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Impatient Ventures Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Crescent CLO Equity Funding II, LP
(Pooled Investment Fund)
|
No |
$105,000,000 |
Unknown |
2026-01-28 |
Amended |
|
Scepter Opportunity Fund, LP
(Pooled Investment Fund)
|
No |
$4,079,173 |
Unknown |
2026-01-28 |
Amended |
|
Scepter Investment Fund, LP
(Pooled Investment Fund)
|
No |
$3,820,952 |
Unknown |
2026-01-28 |
Amended |
|
VIDA Vision Fund II, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Ares Senior Direct Lending CV Offshore Feeder LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Ares Senior Direct Lending CV Master Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-27 |
New Filing |
|
Redwood SCP Industrial Fund II, LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-01-27 |
New Filing |
|
HSI Fund II Warehouse LLC
(Pooled Investment Fund)
|
Yes |
$2,500,000 |
$2,500,000 |
2026-01-27 |
New Filing |
|
Etched SPV, LLC
(Pooled Investment Fund)
|
Yes |
$3,750,000 |
$3,750,000 |
2026-01-27 |
New Filing |
|
Series 9-1, a series of StartEngine Private Funds LLC
(Other)
|
Yes |
$2,743,979 |
$2,743,979 |
2026-01-27 |
New Filing |
|
MW LSV Aman II, LLC
(Pooled Investment Fund)
|
Yes |
$200,000 |
$200,000 |
2026-01-27 |
New Filing |
|
KAVF Select ( Offshore Feeder) Fund Ltd.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-27 |
Amended |
|
Andmark Investment Fund VII, LLC
(Residential)
|
Yes |
$125,000,000 |
$125,000,000 |
2026-01-26 |
New Filing |
|
HGS Capital Partners Fund I-A, LP
(Pooled Investment Fund)
|
Yes |
$13,606,000 |
$13,606,000 |
2026-01-26 |
New Filing |
|
NATIONAL ASSET OPPORTUNITY FUND, LLC
(Other Real Estate)
|
No |
$9,462,846 |
Unknown |
2026-01-26 |
Amended |
|
RJF Pro Ltd
(Business Services)
|
Yes |
$57,500 |
$57,500 |
2026-01-26 |
New Filing |
|
Weatherford Small Bay Industrial 107 DST
(Commercial)
|
Yes |
$1,392,357 |
$1,392,357 |
2026-01-23 |
New Filing |
|
ExchangeRight Essential Income 8 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2026-01-23 |
New Filing |
|
Chaac Sidecar LP Investment Series XXI
(Pooled Investment Fund)
|
Yes |
$500,000 |
$500,000 |
2026-01-23 |
New Filing |
|
Epiq Film Fund LLC
(Investing)
|
No |
Yet to Sell |
Unknown |
2026-01-23 |
Amended |
|
Infuse Partners LP
(Pooled Investment Fund)
|
No |
$6,560,623 |
Unknown |
2026-01-23 |
Amended |
|
ACPF EE Co-Invest A LP
(Pooled Investment Fund)
|
Yes |
$3,850,000 |
$3,850,000 |
2026-01-23 |
New Filing |