| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Diana Coal Investments, LLC
(Other Real Estate)
|
Yes |
$17,181,000 |
$17,181,000 |
2026-01-09 |
New Filing |
|
Arosa Capital Management Alternative Energy Fund LP
(Pooled Investment Fund)
|
No |
$1,200,000 |
$0 |
2026-01-09 |
Amended |
|
Arosa Capital Management Private Credit Fund LP
(Pooled Investment Fund)
|
No |
$10,150,000 |
$0 |
2026-01-09 |
Amended |
|
Arosa Capital Management Multi-Strategy Fund LP
(Pooled Investment Fund)
|
No |
$5,800,000 |
$0 |
2026-01-09 |
Amended |
|
Tallvine Co-Invest Holdings (E) LP
(Pooled Investment Fund)
|
Yes |
$15,000,000 |
$15,000,000 |
2026-01-09 |
New Filing |
|
TCP Capital Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Bling Capital Fund V Opps LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Bling Capital Fund V LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Immorta Bio, Inc.
(Biotechnology)
|
Yes |
$450,000 |
$450,000 |
2026-01-08 |
New Filing |
|
Valiant Digital Mining Fund IV, LLC Series of Fundviews Digital Series, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-08 |
New Filing |
|
Friedom Hospitality Group LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-07 |
New Filing |
|
Chainview Capital Fund, L.P.
(Pooled Investment Fund)
|
No |
$25,600,000 |
$0 |
2026-01-07 |
Amended |
|
Otodus (US) LP
(Pooled Investment Fund)
|
Yes |
$1,500,000 |
$1,500,000 |
2026-01-07 |
New Filing |
|
Ready Homes, Inc.
(Other Technology)
|
Yes |
$3,442,494 |
$3,442,494 |
2026-01-07 |
New Filing |
|
PMG 11TH STREET INVESTORS, LLC
(Other Real Estate)
|
Yes |
$5,466,272 |
$5,466,272 |
2026-01-07 |
New Filing |
|
Geosphere SET Fund, LP
(Pooled Investment Fund)
|
No |
$25,307,428 |
$700,000 |
2026-01-07 |
Amended |
|
Geosphere SET Fund, Ltd.
(Pooled Investment Fund)
|
No |
$10,628,575 |
$0 |
2026-01-07 |
Amended |
|
Ever & Other Capital Fund I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-06 |
New Filing |
|
Rialto Credit Opportunities Fund (Offshore), LP
(Pooled Investment Fund)
|
No |
$48,442,947 |
$30,000,000 |
2026-01-06 |
Amended |
|
Rialto Credit Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$292,875,500 |
$48,530,447 |
2026-01-06 |
Amended |
|
RL Investment Group LLC
(Investing)
|
No |
$5,500,000 |
$0 |
2026-01-06 |
Amended |
|
RL Investment Group LLC
(Investing)
|
No |
$2,288,000 |
$0 |
2026-01-06 |
Amended |
|
RL Investment Group LLC
(Investing)
|
No |
$4,200,000 |
$0 |
2026-01-06 |
Amended |
|
RL Investment Group LLC
(Investing)
|
No |
$4,500,000 |
$0 |
2026-01-06 |
Amended |
|
RL Investment Group LLC
(Investing)
|
Yes |
$4,500,000 |
$4,500,000 |
2026-01-06 |
New Filing |
|
NatGold Digital Ltd.
(Other Technology)
|
Yes |
$414,000 |
$414,000 |
2026-01-06 |
New Filing |
|
Cosmos Fund LLC
(Other)
|
Yes |
$3,131,336 |
$3,131,336 |
2026-01-06 |
New Filing |
|
Nexos Debt Fund 1 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
Mas Alpha Securities Fund LP
(Pooled Investment Fund)
|
Yes |
$16,023,234 |
$16,023,234 |
2026-01-05 |
New Filing |
|
Shaolin Opportunity Fund LLC - Series I
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |