| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
HB Prometheus, LLC
(Pooled Investment Fund)
|
Yes |
$4,260,784 |
$4,260,784 |
2026-05-26 |
New Filing |
|
AEI Healthcare Portfolio VII DST
(Commercial)
|
No |
$22,478,862 |
$3,626,410 |
2026-05-22 |
Amended |
|
Omcare Inc.
(Other Technology)
|
No |
$2,750,000 |
$0 |
2026-05-21 |
Amended |
|
Pine River Municipal Fund Series, a Series of Pine River Precision Fund LLC
(Pooled Investment Fund)
|
No |
$34,820,350 |
$25,437,000 |
2026-05-21 |
Amended |
|
133 W William St LLC
(Residential)
|
Yes |
$271,960 |
$271,960 |
2026-05-21 |
New Filing |
|
Juniper Health, Inc.
(Other Health Care)
|
Yes |
Yet to Sell |
$0 |
2026-05-21 |
New Filing |
|
Renew Power Systems, Inc.
(Other Technology)
|
No |
$675,000 |
$660,000 |
2026-05-21 |
Amended |
|
Invisia Space Inc
(Other)
|
Yes |
$280,000 |
$280,000 |
2026-05-21 |
New Filing |
|
Reprise Biomedical, Inc.
(Biotechnology)
|
Yes |
$1,450,000 |
$1,450,000 |
2026-05-21 |
New Filing |
|
Roers Affordable Housing Fund LLC
(Other Real Estate)
|
No |
$28,500,000 |
$27,250,000 |
2026-05-19 |
Amended |
|
HRE Terasa Pref Investors, LLC
(Other Real Estate)
|
Yes |
$350,000 |
$350,000 |
2026-05-19 |
New Filing |
|
Blue Sky Miners, Inc.
(Retailing - Richfield, MN)
|
Yes |
$108,000 |
$108,000 |
2026-05-18 |
New Filing |
|
Varde Subscription Line Fund, L.P.
(Pooled Investment Fund)
|
No |
$340,000,000 |
$0 |
2026-05-15 |
Amended |
|
Varde Subscription Line Fund (Offshore), L.P.
(Pooled Investment Fund)
|
No |
$300,000,000 |
$0 |
2026-05-15 |
Amended |
|
Legacy Property Trust, Inc.
(REITS and Finance - Bloomington, MN)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Vadnais Heights Senior Coupon LLC
(Other Real Estate - Eden Prairie, MN)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
Vadnais Heights H.A. LLC
(Other Real Estate - Eden Prairie, MN)
|
Yes |
Yet to Sell |
$0 |
2026-05-15 |
New Filing |
|
MPowered Capital Access Fund II, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-05-14 |
New Filing |
|
Paxos Medical Inc.
(Other Health Care - Maple Plain, MN)
|
Yes |
$2,073,000 |
$2,073,000 |
2026-05-14 |
New Filing |
|
AEI Healthcare Portfolio VII DST
(Commercial - St. Paul, MN)
|
No |
$18,852,452 |
$2,613,214 |
2026-05-13 |
Amended |
|
LOCORR FUTURES PORTFOLIO FUND L.P.
(Pooled Investment Fund)
|
Yes |
$2,288,329,120 |
$2,288,329,120 |
2026-05-12 |
New Filing |
|
Niche Biopharmaceuticals LLC
(Pharmaceuticals - Shorewood, MN)
|
Yes |
$200,000 |
$200,000 |
2026-05-11 |
New Filing |
|
Parametric Global Low Beta VRP Fund, LLC
(Pooled Investment Fund)
|
No |
$281,829,441 |
$0 |
2026-05-08 |
Amended |
|
Blyngz Luxury Technologies, Inc.
(Other Technology - Saint Paul, MN)
|
Yes |
$181,250 |
$181,250 |
2026-05-08 |
New Filing |
|
Bayview Capital Partners V LP
(Pooled Investment Fund)
|
Yes |
$89,200,000 |
$89,200,000 |
2026-05-07 |
New Filing |
|
CLCS CLA, L.P.
(Pooled Investment Fund - Minneapolis, MN)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
CLCS APC, L.P.
(Pooled Investment Fund - Minneapolis, MN)
|
Yes |
Yet to Sell |
$0 |
2026-05-07 |
New Filing |
|
SRRT 5902 Industrial DST
(Other Real Estate - Minneapolis, MN)
|
No |
$3,914,932 |
$1,912,180 |
2026-05-07 |
Amended |
|
SRRT 5902 Industrial DST
(Other Real Estate - Minneapolis, MN)
|
No |
$2,002,752 |
$0 |
2026-05-06 |
Amended |
|
AEI Healthcare Portfolio VII DST
(Commercial - St. Paul, MN)
|
No |
$16,239,238 |
$2,665,649 |
2026-05-06 |
Amended |