| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MLG Advisory Fund LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-09-11 |
New Filing |
|
NIS Short Duration Fund, LLC
(Pooled Investment Fund)
|
Yes |
$7,800,000 |
$7,800,000 |
2025-09-08 |
New Filing |
|
F Street Iron Block, LLC
(Residential)
|
Yes |
$2,700,000 |
$2,700,000 |
2025-09-03 |
New Filing |
|
3LP Strategic Investors LLC
(Other)
|
Yes |
$10,500,000 |
$10,500,000 |
2025-09-02 |
New Filing |
|
Artisan Global Value Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-09-02 |
New Filing |
|
Miccosukee Partners HY, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-08-28 |
New Filing |
|
3LP Madison MM LLC
(Other Real Estate)
|
Yes |
$4,984,000 |
$4,984,000 |
2025-08-27 |
New Filing |
|
TBFC Allenton Holdings, LLC
(Other)
|
Yes |
$3,025,525 |
$3,025,525 |
2025-08-20 |
New Filing |
|
F Street Hot Springs, LLC
(Residential)
|
Yes |
$1,180,000 |
$1,180,000 |
2025-08-14 |
New Filing |
|
F Street PDC, LLC
(Residential)
|
Yes |
$1,970,000 |
$1,970,000 |
2025-08-14 |
New Filing |
|
FT Vest Total Return Income Fund: Series A2
(Pooled Investment Fund)
|
No |
$34,256,565 |
Unknown |
2025-08-11 |
Amended |
|
FRED-Spring Street, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-08-11 |
New Filing |
|
IC HOLDINGS 4 LLC
(Commercial)
|
Yes |
$3,215,000 |
$3,215,000 |
2025-08-08 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series A2
(Pooled Investment Fund)
|
No |
$72,284,045 |
Unknown |
2025-08-07 |
Amended |
|
FT Vest Hedged Equity Income Fund: Series B2
(Pooled Investment Fund)
|
Yes |
$20,638,000 |
$20,638,000 |
2025-08-01 |
New Filing |
|
FT Vest Total Return Income Fund: Series B2
(Pooled Investment Fund)
|
Yes |
$142,604,195 |
$142,604,195 |
2025-08-01 |
New Filing |
|
NIS Core Fixed Income QP Fund, LLC
(Pooled Investment Fund)
|
No |
$2,045,803,701 |
$282,104,063 |
2025-07-24 |
Amended |
|
NIS Intermediate Fixed Income QP Fund, LLC
(Pooled Investment Fund)
|
No |
$474,587,742 |
$193,116,000 |
2025-07-24 |
Amended |
|
NIS Total Absolute Return QP Fund, LLC
(Pooled Investment Fund)
|
No |
$275,871,000 |
$80,235,000 |
2025-07-24 |
Amended |
|
NIS Preferred Stock QP Fund, LLC
(Pooled Investment Fund)
|
No |
$93,415,000 |
$33,715,000 |
2025-07-24 |
Amended |
|
NIS High Yield QP Fund, LLC
(Pooled Investment Fund)
|
No |
$255,598,000 |
$70,380,000 |
2025-07-24 |
Amended |
|
Bayside SL Holding LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
Sellars Absorbent Materials, Inc.
(Manufacturing)
|
No |
$2,888,750 |
Unknown |
2025-07-17 |
Amended |
|
First Trust Enhanced Private Credit Fund
(Pooled Investment Fund)
|
Yes |
$69,132,450 |
$69,132,450 |
2025-07-11 |
New Filing |
|
MLG Legacy Fund LLC
(Commercial)
|
No |
$742,402,737 |
$21,813,812 |
2025-07-10 |
Amended |
|
Quantamentals Large-Cap Signature Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-10 |
New Filing |
|
Quantamentals Large-Cap Signature Offshore Fund, Ltd.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-07-10 |
New Filing |
|
Keystone Private Income Fund
(Pooled Investment Fund)
|
No |
$1,781,516,340 |
$458,146,672 |
2025-06-27 |
Amended |
|
FRED-DeForest, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-06-13 |
New Filing |
|
Cielo Vista Medical, LLC
(Commercial)
|
Yes |
$300,000 |
Unknown |
2025-06-12 |
New Filing |