| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ARTISAN FRANCHISE FUND LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-02-28 |
New Filing |
|
MLG Private Fund VII LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-02-24 |
New Filing |
|
Black Maple Strategic Allocation Fund LP
(Pooled Investment Fund)
|
No |
$23,625,000 |
$0 |
2025-02-21 |
Amended |
|
Black Maple Capital Partners LP
(Pooled Investment Fund)
|
No |
$136,989,030 |
$0 |
2025-02-21 |
Amended |
|
East Pointe Commons Equity LLC
(Residential)
|
Yes |
$21,000,000 |
$21,000,000 |
2025-02-19 |
New Filing |
|
NOVIR, LLC
(Other Health Care)
|
No |
$3,188,437 |
$918,738 |
2025-02-07 |
Amended |
|
COnovate, Inc.
(Other)
|
Yes |
$2,532,712 |
$2,532,712 |
2025-02-06 |
New Filing |
|
FT Vest Total Return Income Fund: Series A4
(Pooled Investment Fund)
|
Yes |
$88,168,750 |
$88,168,750 |
2025-02-04 |
New Filing |
|
FT Vest Hedged Equity Income Fund: Series A4
(Pooled Investment Fund)
|
Yes |
$38,034,750 |
$38,034,750 |
2025-02-04 |
New Filing |
|
3SN Sixth St., LLC
(Residential)
|
Yes |
$650,000 |
$650,000 |
2025-01-29 |
New Filing |
|
F Street Granger, LLC
(Commercial)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-01-22 |
New Filing |
|
GenCap Brookfield Lakes MM, LLC
(Commercial)
|
Yes |
$2,770,000 |
$2,770,000 |
2025-01-17 |
New Filing |
|
GenCap Glendale Industrial MM, LLC
(Commercial)
|
Yes |
$2,260,000 |
$2,260,000 |
2025-01-17 |
New Filing |
|
Artisan Global Opportunities Fund LP
(Pooled Investment Fund)
|
No |
$427,900,000 |
$427,900,000 |
2025-01-16 |
Amended |
|
Artisan International Explorer Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-01-16 |
New Filing |
|
Artisan Sustainable Emerging Markets Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-01-16 |
New Filing |
|
HC Intellect, Inc.
(Other Technology)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-01-15 |
New Filing |
|
IC HOLDINGS 3 LLC
(Commercial)
|
Yes |
$1,095,000 |
$1,095,000 |
2025-01-15 |
New Filing |
|
LG Industrial Opportunity Fund II, LLC
(Pooled Investment Fund)
|
Yes |
$4,050,000 |
$4,050,000 |
2025-01-10 |
New Filing |
|
Northwestern Mutual Private Equity Co-Investment Fund IV, LP
(Pooled Investment Fund)
|
Yes |
$61,409,100 |
$61,409,100 |
2025-01-06 |
New Filing |
|
3LP Wauwatosa MM LLC
(Other Real Estate)
|
Yes |
$17,830,000 |
$17,830,000 |
2025-01-03 |
New Filing |
|
APOSTLE LIA LORYLYCE JESUS CHRIST MUTUAL Co
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-12-27 |
New Filing |
|
Operose Capital Private Equity I, LP
(Pooled Investment Fund)
|
Yes |
$44,455,000 |
$44,455,000 |
2024-12-20 |
New Filing |
|
Chevron Topco, L.P.
(Other)
|
Yes |
Yet to Sell |
$0 |
2024-12-20 |
New Filing |
|
Revise Capital Fund, LLC
(Pooled Investment Fund)
|
No |
$3,187,571 |
$1,687,571 |
2024-12-18 |
Amended |
|
Character VC 2, L.P.
(Pooled Investment Fund)
|
No |
$51,950,000 |
$51,950,000 |
2024-12-16 |
Amended |
|
Hammes Income & Growth Healthcare Fund, L.P.
(Pooled Investment Fund)
|
No |
$309,578,993 |
$175,778,993 |
2024-12-13 |
Amended |
|
GenoPalate, Inc.
(Biotechnology)
|
Yes |
$3,000,000 |
$3,000,000 |
2024-12-10 |
New Filing |
|
Skylands Special Investment LLC
(Pooled Investment Fund - Milwaukee, WI)
|
No |
$398,083,244 |
$40,434,366 |
2024-12-09 |
Amended |
|
SKYLANDS SPECIAL INVESTMENT II LLC
(Pooled Investment Fund - Milwaukee, WI)
|
No |
$73,482,868 |
$3,118,231 |
2024-12-09 |
Amended |