| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
CONTINENTAL PROPERTIES REAL ESTATE DEVELOPMENT FUND III, L.P.
(Other)
|
Yes |
$109,260,000 |
$109,260,000 |
2024-10-22 |
New Filing |
|
FT Vest Total Return Income Fund: Series A3
(Pooled Investment Fund)
|
Yes |
$23,386,962 |
$23,386,962 |
2024-10-18 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series A3
(Pooled Investment Fund)
|
Yes |
$14,360,000 |
$14,360,000 |
2024-10-18 |
New Filing |
|
Brookfield SL Holding LLC
(Residential)
|
Yes |
$4,250,000 |
$4,250,000 |
2024-10-16 |
New Filing |
|
Rivermark Medical, Inc.
(Other Technology)
|
No |
$4,122,998 |
$1,972,999 |
2024-10-11 |
Amended |
|
Rivermark Medical, Inc.
(Other Technology)
|
Yes |
$30,041,096 |
$30,041,096 |
2024-10-11 |
New Filing |
|
FRED-Mount Pleasant Two, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-10-04 |
New Filing |
|
Aether Society LLC
(Commercial)
|
Yes |
$300,000 |
$300,000 |
2024-09-26 |
New Filing |
|
Radio Chicago LLC
(Other)
|
No |
$150,000 |
$150,000 |
2024-09-26 |
Amended |
|
PPC Investors LLC
(Investing)
|
Yes |
$9,830,000 |
$9,830,000 |
2024-09-23 |
New Filing |
|
NOVIR, LLC
(Other Health Care)
|
Yes |
$2,269,699 |
$2,269,699 |
2024-09-23 |
New Filing |
|
3LP Hartland Equity Fund LLC
(Other Real Estate)
|
Yes |
$6,983,000 |
$6,983,000 |
2024-09-20 |
New Filing |
|
Stone Ridge IV Medical Partners, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-08-27 |
New Filing |
|
SAC Industrial Fund I, LP
(Commercial)
|
Yes |
$2,350,000 |
Unknown |
2024-08-27 |
New Filing |
|
Dynamite Ventures, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-08-14 |
New Filing |
|
FT Vest Total Return Income Fund: Series A2
(Pooled Investment Fund - Milwaukee, WI)
|
Yes |
$34,256,565 |
$34,256,565 |
2024-08-12 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series A2
(Pooled Investment Fund)
|
Yes |
$72,284,045 |
$72,284,045 |
2024-08-08 |
New Filing |
|
IC Holdings 1 LLC
(Commercial)
|
Yes |
$2,180,000 |
$2,180,000 |
2024-08-08 |
New Filing |
|
Ten Bay Bio, Inc.
(Other)
|
Yes |
$3,899,999 |
$3,899,999 |
2024-08-06 |
New Filing |
|
MLG Legacy Fund LLC
(Commercial)
|
No |
$593,299,017 |
$132,543,753 |
2024-08-01 |
Amended |
|
MLG/PF Beacon Island Co-Investor LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-07-30 |
New Filing |
|
Agility Multi-Asset Income Fund
(Pooled Investment Fund)
|
Yes |
$742,929,992 |
$742,929,992 |
2024-07-26 |
New Filing |
|
Privacore PCAAM Alternative Income Fund
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-07-26 |
New Filing |
|
First Trust Enhanced Private Credit Fund
(Pooled Investment Fund)
|
Yes |
$7,395,000 |
$7,395,000 |
2024-07-12 |
New Filing |
|
GRV Jackson Park LLC
(Commercial)
|
Yes |
$2,500,000 |
$2,500,000 |
2024-07-09 |
New Filing |
|
Keystone Private Income Fund
(Pooled Investment Fund)
|
No |
$1,323,369,668 |
$386,430,290 |
2024-06-28 |
Amended |
|
CONTINUUS INVESTMENT LLC
(Investing)
|
Yes |
$6,000,000 |
$6,000,000 |
2024-06-27 |
New Filing |
|
Privacore PCAAM Alternative Growth Fund
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-06-24 |
New Filing |
|
SECCHI, INC
(Other Technology)
|
Yes |
$373,000 |
Unknown |
2024-06-24 |
New Filing |
|
Distribution Depot USA, Inc.
(Other Technology)
|
Yes |
$50,000 |
$50,000 |
2024-06-20 |
New Filing |