| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
LESTE CHATHAM US FEEDER, LP
(Pooled Investment Fund)
|
Yes |
$14,476,590 |
$14,476,590 |
2025-08-01 |
New Filing |
|
OKEANOS HOLDINGS, LLC
(Manufacturing)
|
No |
$1,500,000 |
$1,300,000 |
2025-08-01 |
Amended |
|
Casa Princeton 248 III, LLC
(Residential)
|
No |
$6,295,000 |
$715,000 |
2025-07-31 |
Amended |
|
Altura Economic Opportunity Fund I, LLC
(Pooled Investment Fund)
|
No |
$16,545,000 |
$0 |
2025-07-31 |
Amended |
|
Hickory Lending Fund IX LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-30 |
New Filing |
|
Scenius Capital Holdings LLC
(Other)
|
Yes |
$1,275,000 |
$1,275,000 |
2025-07-30 |
New Filing |
|
Hypersphere Ventures I, LLC
(Pooled Investment Fund)
|
Yes |
$4,850,000 |
$4,850,000 |
2025-07-30 |
New Filing |
|
Scenius ESIT Holdings LLC
(Other)
|
Yes |
$225,000 |
$225,000 |
2025-07-30 |
New Filing |
|
Collision Partners, LLC
(Other)
|
Yes |
$3,862,500 |
$3,862,500 |
2025-07-29 |
New Filing |
|
OneAdvisory, Inc.
(Other Technology)
|
Yes |
$17,967,481 |
$17,967,481 |
2025-07-29 |
New Filing |
|
Lekker Capital Fund, LP
(Pooled Investment Fund)
|
No |
$13,643,024 |
$13,643,024 |
2025-07-29 |
Amended |
|
Rosemawr Sustainable Investments LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-29 |
New Filing |
|
Universa Black Swan Protection Protocol LXXIII L.P.
(Pooled Investment Fund)
|
No |
$45,708,000 |
$0 |
2025-07-28 |
Amended |
|
Canvas Master Fund LP
(Biotechnology)
|
Yes |
Yet to Sell |
$0 |
2025-07-28 |
New Filing |
|
Universa Black Swan Protection Protocol LXXII L.P.
(Pooled Investment Fund)
|
No |
$6,256,500 |
$751,500 |
2025-07-28 |
Amended |
|
Universa Black Swan Protection Protocol LXIX L.P.
(Pooled Investment Fund)
|
No |
$46,598,625 |
$5,000,000 |
2025-07-28 |
Amended |
|
ADvantage Therapeutics, Inc.
(Other Health Care)
|
No |
$13,737,491 |
$3,512,493 |
2025-07-28 |
Amended |
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
(Pooled Investment Fund)
|
No |
$3,077,945 |
$103,000 |
2025-07-28 |
Amended |
|
Manglar Haysville LLC
(Residential)
|
Yes |
$1,950,000 |
$1,950,000 |
2025-07-25 |
New Filing |
|
864 Huntington Ave LLC
(Commercial)
|
Yes |
$1,050,000 |
$1,050,000 |
2025-07-25 |
New Filing |
|
Everpeak Wing Fund, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-25 |
New Filing |
|
Manglar Bridger on Pawnee LLC
(Residential)
|
Yes |
$3,500,000 |
$3,500,000 |
2025-07-25 |
New Filing |
|
Manglar Cedar Crest LLC
(Residential)
|
Yes |
$5,750,000 |
$5,750,000 |
2025-07-25 |
New Filing |
|
Everpeak Wing Fund A, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-25 |
New Filing |
|
SHS Partners, LLC
(Other)
|
No |
$23,300,020 |
$600,000 |
2025-07-24 |
Amended |
|
Tickmark, Inc.
(Other Technology)
|
Yes |
$500,000 |
$500,000 |
2025-07-23 |
New Filing |
|
TESTAIFY, INC.
(Other Technology)
|
No |
$245,000 |
$100,000 |
2025-07-23 |
Amended |
|
Rialto Credit Opportunities Fund, LP
(Pooled Investment Fund)
|
No |
$244,330,053 |
$0 |
2025-07-23 |
Amended |
|
Rialto Credit Opportunities Fund (Offshore), LP
(Pooled Investment Fund)
|
No |
$18,442,947 |
$0 |
2025-07-23 |
Amended |
|
Rialto Real Estate Fund V - Debt, LP
(Pooled Investment Fund)
|
No |
$2,609,579,499 |
$300,000,000 |
2025-07-22 |
Amended |