| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
NZC GUGGENHEIM FUND LLC
(Pooled Investment Fund)
|
No |
$1,112,365,238 |
$0 |
2025-10-14 |
Amended |
|
GUGGENHEIM HIGH-YIELD FUND, LLC
(Pooled Investment Fund)
|
No |
$267,760,836 |
$0 |
2025-10-14 |
Amended |
|
Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd.
(Pooled Investment Fund)
|
No |
$556,033,911 |
$0 |
2025-10-14 |
Amended |
|
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
(Pooled Investment Fund)
|
No |
$362,506,993 |
$362,506,993 |
2025-10-14 |
Amended |
|
Guggenheim Loan Fund, Ltd.
(Pooled Investment Fund)
|
No |
$577,632,213 |
$200,000,000 |
2025-10-14 |
Amended |
|
GUGGENHEIM LOAN FUND, LLC
(Pooled Investment Fund)
|
No |
$454,931,115 |
$0 |
2025-10-14 |
Amended |
|
BEYOND MEAT, INC.
(Manufacturing)
|
Yes |
Yet to Sell |
$0 |
2025-10-14 |
New Filing |
|
AMERICAN STRATEGIC VALUE REALTY FUND, LP
(Pooled Investment Fund)
|
No |
$1,896,122,796 |
$54,120,865 |
2025-10-14 |
Amended |
|
Charger Investment Partners Catalyst Fund LP
(Pooled Investment Fund)
|
Yes |
$72,000,000 |
$72,000,000 |
2025-10-14 |
New Filing |
|
Harlem Box Braids Development Ltd Liability Co
(Other)
|
Yes |
$25,000 |
$25,000 |
2025-10-14 |
New Filing |
|
Griffin Capital (Heritage - Gonzales, LA) DST
(Other Real Estate)
|
No |
$15,025,009 |
$748,880 |
2025-10-14 |
Amended |
|
Platinum Sun Principals International (Cayman), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-10 |
New Filing |
|
SKYRYSE, INC.
(Other)
|
Yes |
$167,075,756 |
$167,075,756 |
2025-10-10 |
New Filing |
|
UP 14 Pryor Holdings, LLC
(Commercial)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-10 |
New Filing |
|
Series 52-1, a series of StartEngine Private LLC
(Other)
|
Yes |
$143,000 |
$143,000 |
2025-10-10 |
New Filing |
|
Tybee Apartments LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
011235813 Inc.
(Other Technology)
|
Yes |
$5,084,995 |
$5,084,995 |
2025-10-09 |
New Filing |
|
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC.
(Other)
|
Yes |
$61,331 |
$61,331 |
2025-10-09 |
New Filing |
|
Clara Partners Alpha, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
GRANADA FUND I LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-09 |
New Filing |
|
18 South Boniface Lane, LLC
(Commercial)
|
No |
$5,030,000 |
$0 |
2025-10-09 |
Amended |
|
NPT Neutron Fund I LP
(Pooled Investment Fund)
|
No |
$56,095,400 |
$1,890,000 |
2025-10-09 |
Amended |
|
Romilly Event Fund, LP
(Pooled Investment Fund)
|
No |
$6,919,619 |
$6,919,619 |
2025-10-09 |
Amended |
|
Post Candlewood CI, LLC
(Investing)
|
Yes |
$1,435,000 |
$1,435,000 |
2025-10-08 |
New Filing |
|
Thorofare Asset Based Lending Fund V, L.P.
(Pooled Investment Fund)
|
No |
$1,060,423,431 |
$61,322,595 |
2025-10-08 |
Amended |
|
Fusion Encore Hollywood, LLC
(Commercial)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-10-07 |
New Filing |
|
Breakthrough Properties Growth Portfolio II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-10-07 |
New Filing |
|
SAS Global Fund I, LP
(Pooled Investment Fund)
|
Yes |
$24,950,000 |
$24,950,000 |
2025-10-06 |
New Filing |
|
18 South Boniface Lane, LLC
(Commercial - Pasadena, CA)
|
Yes |
$5,080,000 |
$5,030,000 |
2025-10-06 |
New Filing |
|
Happier Camper, Inc.
(Manufacturing)
|
Yes |
$4,875,000 |
$4,875,000 |
2025-10-06 |
New Filing |