| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Glen Oak Volatility Fund LP
(Pooled Investment Fund)
|
No |
$13,750,000 |
$4,025,000 |
2026-03-18 |
Amended |
|
Lysithea Holdings LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-03-18 |
New Filing |
|
TargetCath, Inc.
(Other Health Care)
|
No |
$120,000 |
$12,500 |
2026-03-18 |
Amended |
|
Punch Nano Cap Partners I, LLC
(Pooled Investment Fund)
|
No |
$45,307,877 |
$1,160,000 |
2026-03-17 |
Amended |
|
Punch Micro Cap Partners, LLC
(Pooled Investment Fund)
|
No |
$128,278,186 |
$2,420,000 |
2026-03-17 |
Amended |
|
Northtown Fund, LLC
(Commercial)
|
No |
$1,784,700 |
$1,609,700 |
2026-03-17 |
Amended |
|
AEI Healthcare Portfolio VII DST
(Commercial)
|
Yes |
$3,286,216 |
$3,286,216 |
2026-03-16 |
New Filing |
|
501 Mainstreet LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2026-03-16 |
New Filing |
|
North Lion QP Fund LLC
(Pooled Investment Fund)
|
Yes |
$12,795,575 |
$12,795,575 |
2026-03-13 |
New Filing |
|
AB CarVal Aviation Leasing Fund A LP
(Pooled Investment Fund)
|
Yes |
$12,500,000 |
$12,500,000 |
2026-03-12 |
New Filing |
|
Lightspring Capital II, LP
(Pooled Investment Fund)
|
No |
$65,994,000 |
$65,994,000 |
2026-03-11 |
Amended |
|
Well Found, Inc.
(Retailing)
|
Yes |
$12,364,711 |
Unknown |
2026-03-11 |
New Filing |
|
Transitional Funding Partners, L.P.
(Pooled Investment Fund)
|
No |
$13,000,587 |
$0 |
2026-03-10 |
Amended |
|
Roers Ramsey Apartments I LLC
(Other Real Estate)
|
Yes |
$350,000 |
$350,000 |
2026-03-10 |
New Filing |
|
TargetCath, Inc.
(Other Health Care - Minneapolis, MN)
|
Yes |
$107,500 |
$107,500 |
2026-03-10 |
New Filing |
|
Pine River Precision Fund SPC for the Account of Pine River Municipal Fund S.P.
(Pooled Investment Fund - Minnetonka, MN)
|
No |
$10,000,000 |
$0 |
2026-03-10 |
Amended |
|
Clean Growth Fund VII, LP
(Pooled Investment Fund)
|
No |
$170,000,000 |
$170,000,000 |
2026-03-10 |
Amended |
|
Silicon Prairie Holdings, Inc.
(Other)
|
Yes |
$20,000 |
$20,000 |
2026-03-09 |
New Filing |
|
iotaMotion, Inc.
(Other Health Care)
|
Yes |
$1,900,004 |
$1,900,004 |
2026-03-09 |
New Filing |
|
SRRT Benson DST
(Other Real Estate)
|
Yes |
$5,520,613 |
$5,520,613 |
2026-03-09 |
New Filing |
|
Okabena U.S. Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$274,099,661 |
$23,436,401 |
2026-03-06 |
Amended |
|
EmpNia Inc.
(Biotechnology)
|
No |
$9,100,000 |
$5,835,000 |
2026-03-06 |
Amended |
|
Okabena Special Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$89,926,605 |
$970,702 |
2026-03-06 |
Amended |
|
OKABENA PRIVATE MARKETS FUND, LLC
(Pooled Investment Fund)
|
No |
$448,877,004 |
Unknown |
2026-03-06 |
Amended |
|
Okabena Opportunities Fund, LLC
(Pooled Investment Fund)
|
No |
$54,482,610 |
$1,397,981 |
2026-03-06 |
Amended |
|
Okabena Marketable Alternatives Fund, LLC
(Pooled Investment Fund)
|
No |
$213,252,524 |
$6,865,878 |
2026-03-06 |
Amended |
|
Okabena Marketable Alternatives Fund II, LLC
(Pooled Investment Fund)
|
No |
$386,032,431 |
$13,036,963 |
2026-03-06 |
Amended |
|
Okabena International Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$351,038,498 |
Unknown |
2026-03-06 |
Amended |
|
Okabena Fixed Income Fund, LLC
(Pooled Investment Fund)
|
No |
$85,054,300 |
$1,497,430 |
2026-03-06 |
Amended |
|
Okabena Diversified Equity Fund, LLC
(Pooled Investment Fund)
|
No |
$266,460,306 |
$4,595,362 |
2026-03-06 |
Amended |