| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
RLI Feeder 1, LLC
(Pooled Investment Fund)
|
Yes |
$9,150,000 |
$9,150,000 |
2026-01-29 |
New Filing |
|
RLI Feeder 0, LLC
(Pooled Investment Fund)
|
Yes |
$88,616,844 |
$88,616,844 |
2026-01-29 |
New Filing |
|
Hines Rialto Credit Partners, LP
(Pooled Investment Fund)
|
No |
$830,371,604 |
Unknown |
2026-01-29 |
Amended |
|
Sprout Capital Partners Opportunity SPV V, LP
(Pooled Investment Fund)
|
Yes |
$8,658,350 |
$8,658,350 |
2026-01-29 |
New Filing |
|
Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC
(Pooled Investment Fund)
|
Yes |
$570,051 |
$570,051 |
2026-01-28 |
New Filing |
|
LORIENT HEALTHCARE FUND III SIDECAR, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
Unknown |
2026-01-28 |
Amended |
|
Bayview Commercial Real Estate Credit Fund Domestic, L.P.
(Pooled Investment Fund)
|
No |
$5,006,924 |
Unknown |
2026-01-28 |
Amended |
|
Friedom Hospitality Group LP
(Pooled Investment Fund)
|
No |
$2,735,000 |
Unknown |
2026-01-27 |
Amended |
|
AZURO CAPITAL VENTURES LLC
(Pooled Investment Fund)
|
Yes |
$650,000 |
$650,000 |
2026-01-27 |
New Filing |
|
CPG at San Marcos Holdings LLC
(Commercial)
|
Yes |
$17,197,211 |
$17,197,211 |
2026-01-27 |
New Filing |
|
Seacoast Service Partners, LLC
(Other)
|
No |
$38,925,000 |
Unknown |
2026-01-26 |
Amended |
|
SOF-XIII VIP Onshore, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII FEEDER I, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-13 INTERNATIONAL SCSP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII VIP OFFSHORE, L.P
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII VIP TE, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII FEEDER KA, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII ERPI SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII EQFPF SCSp
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
SOF-XIII INTERNATIONAL BLOCKER, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
Starwood Distressed Opportunity Fund XIII Global, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2026-01-26 |
New Filing |
|
Byron Creek, LP
(Other Technology)
|
Yes |
$7,670,000 |
$7,670,000 |
2026-01-26 |
New Filing |