| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
TCW Star ABF Investment Grade Core Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-20 |
New Filing |
|
Atwater Bounce SPV, LP
(Pooled Investment Fund)
|
No |
$10,100,000 |
$4,550,000 |
2025-10-20 |
Amended |
|
Azurite Software Holdings, Inc.
(Other Technology)
|
No |
$0 |
$0 |
2025-10-20 |
Amended |
|
Doepfner Capital Fund I, L.P.
(Pooled Investment Fund)
|
No |
$90,560,000 |
$90,560,000 |
2025-10-17 |
Amended |
|
CJN Salvage 1 Feeder, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
Redwood SCP Healthcare VI, LLC
(Pooled Investment Fund)
|
Yes |
$3,500,000 |
$3,500,000 |
2025-10-17 |
New Filing |
|
Redwood SCP Search Partners II, LLC
(Pooled Investment Fund)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-10-17 |
New Filing |
|
CM Investments III LLC - CM Interconnection Fund I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-17 |
New Filing |
|
Uncommon Group Fund I, LP
(Pooled Investment Fund)
|
Yes |
$58,300,000 |
$58,300,000 |
2025-10-17 |
New Filing |
|
Recursive Investments LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-16 |
New Filing |
|
Ares Global Structured Solutions Co-Investment Fund LP
(Pooled Investment Fund)
|
No |
$187,100,000 |
$187,100,000 |
2025-10-16 |
Amended |
|
MedVector Corp
(Biotechnology)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-16 |
New Filing |
|
Oaktree Direct Lending Evergreen Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Oaktree Direct Lending Evergreen Acquisition Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Oaktree Direct Lending Evergreen Fund Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Oaktree Direct Lending Evergreen Acquisition Fund Feeder, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Scavtopia LLC
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2025-10-15 |
New Filing |
|
American South Real Estate Fund III, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Series 21-4, a series of StartEngine Private LLC
(Other)
|
Yes |
$119,000 |
$119,000 |
2025-10-15 |
New Filing |
|
FS-33-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$1,969,990 |
$1,969,990 |
2025-10-15 |
New Filing |
|
FS-29-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$551,415 |
$551,415 |
2025-10-15 |
New Filing |
|
FS-35-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
Series 58-1, a series of StartEngine Private LLC
(Other)
|
Yes |
$61,500 |
$61,500 |
2025-10-15 |
New Filing |
|
ExchangeRight Essential Income 6 DST
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
FS-35 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$10,640,000 |
$10,640,000 |
2025-10-15 |
New Filing |
|
FS-34 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-15 |
New Filing |
|
FS-31-1 a series of FinSight Special Opportunities Fund VI LLC
(Pooled Investment Fund)
|
Yes |
$300,020 |
$300,020 |
2025-10-15 |
New Filing |
|
Anorak Ventures Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$25,150,000 |
$25,150,000 |
2025-10-15 |
New Filing |
|
V42 Fund I a series of V42 Master LLC
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-10-15 |
New Filing |
|
NZC GUGGENHEIM FUND LTD
(Pooled Investment Fund)
|
No |
$407,996,116 |
$0 |
2025-10-14 |
Amended |