| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MLG Private Fund VII LLC
(Commercial)
|
No |
$53,150,000 |
$53,150,000 |
2025-11-25 |
Amended |
|
MLG Legacy Fund LLC
(Commercial)
|
No |
$753,204,505 |
$10,801,768 |
2025-11-25 |
Amended |
|
F Street 92, LLC
(Residential)
|
Yes |
$10,379,000 |
$10,379,000 |
2025-11-13 |
New Filing |
|
Park Loyalty Inc.
(Other)
|
Yes |
$3,999,996 |
$3,999,996 |
2025-11-13 |
New Filing |
|
3LP Crystal Lake MM LLC
(Other Real Estate)
|
Yes |
$10,776,000 |
$10,776,000 |
2025-11-12 |
New Filing |
|
Appion Solutions, Inc.
(Other Technology)
|
Yes |
$235,000 |
Unknown |
2025-11-12 |
New Filing |
|
Utah Resort Investment S LLC
(Other)
|
No |
$6,300,000 |
$6,300,000 |
2025-11-10 |
Amended |
|
Utah Resort Investment LLC
(Other)
|
No |
$5,700,000 |
$5,700,000 |
2025-11-05 |
Amended |
|
GenCap Gurnee MM, LLC
(Commercial)
|
Yes |
$4,935,000 |
$4,935,000 |
2025-11-03 |
New Filing |
|
FT Vest Total Return Income Fund: Series B3
(Pooled Investment Fund)
|
Yes |
$119,118,600 |
$119,118,600 |
2025-10-31 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series B3
(Pooled Investment Fund)
|
Yes |
$14,802,000 |
$14,802,000 |
2025-10-31 |
New Filing |
|
Artisan Global Special Situations GP LLC
(Pooled Investment Fund)
|
No |
$12,500,000 |
$12,500,000 |
2025-10-31 |
Amended |
|
Artisan Global Special Situations Fund LP
(Pooled Investment Fund)
|
No |
$20,000,000 |
$20,000,000 |
2025-10-31 |
Amended |
|
Chevron Topco, L.P.
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-10-30 |
New Filing |
|
Flamingo Marine Inc.
(Manufacturing)
|
Yes |
$18,776,659 |
$18,776,659 |
2025-10-27 |
New Filing |
|
FRED-Verona Two Apartments, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Operose Capital Real Estate I, LP
(Pooled Investment Fund)
|
Yes |
$42,300,000 |
$42,300,000 |
2025-10-24 |
New Filing |
|
Artisan Dislocation Opportunities GP LLC
(Pooled Investment Fund)
|
No |
$17,950,000 |
$0 |
2025-10-24 |
Amended |
|
Artisan Dislocation Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$110,330,000 |
$0 |
2025-10-24 |
Amended |
|
NIS Short Duration High Yield Fund, LLC
(Pooled Investment Fund)
|
No |
$66,860,000 |
$1,170,000 |
2025-10-23 |
Amended |
|
NIS Total Absolute Return Fund, LLC
(Pooled Investment Fund)
|
No |
$1,203,749,870 |
$44,491,176 |
2025-10-23 |
Amended |
|
NIS INTERMEDIATE FIXED INCOME FUND LLC
(Pooled Investment Fund)
|
No |
$2,121,934,082 |
$152,688,690 |
2025-10-23 |
Amended |
|
NIS CORE FIXED INCOME FUND LLC
(Pooled Investment Fund)
|
No |
$3,092,448,794 |
$648,148,699 |
2025-10-23 |
Amended |
|
NIS Preferred Stock Fund II, LLC
(Pooled Investment Fund)
|
No |
$647,479,889 |
$56,110,025 |
2025-10-23 |
Amended |
|
NIS High Yield Fund, LLC
(Pooled Investment Fund)
|
No |
$779,263,414 |
$61,640,000 |
2025-10-23 |
Amended |
|
AIRE 204, LLC
(Residential)
|
Yes |
$700,000 |
$700,000 |
2025-10-20 |
New Filing |
|
BW Oak Creek LLC
(Residential)
|
Yes |
$3,225,000 |
$3,225,000 |
2025-10-16 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series A3
(Pooled Investment Fund)
|
No |
$14,360,000 |
$0 |
2025-10-16 |
Amended |
|
FT Vest Total Return Income Fund: Series A3
(Pooled Investment Fund)
|
No |
$23,386,962 |
$0 |
2025-10-16 |
Amended |
|
Held RE Holdings LLC
(Commercial)
|
Yes |
$2,237,000 |
$2,237,000 |
2025-10-15 |
New Filing |