| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Proterra Net Lease Common Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-02-03 |
New Filing |
|
Tonka Partners, LLC
(Commercial)
|
Yes |
$1,800,000 |
$1,800,000 |
2026-02-02 |
New Filing |
|
Varde Liquid Credit Fund (Offshore), L.P.
(Pooled Investment Fund)
|
No |
$25,900,000 |
Unknown |
2026-01-30 |
Amended |
|
PARAMETRIC DEFENSIVE EQUITY FUND LLC
(Pooled Investment Fund)
|
No |
$8,654,568,572 |
Unknown |
2026-01-30 |
Amended |
|
TCM Drive LLC
(Pooled Investment Fund)
|
No |
$34,727,635 |
Unknown |
2026-01-30 |
Amended |
|
TCM Card LLC
(Pooled Investment Fund)
|
Yes |
$7,351,000 |
$7,351,000 |
2026-01-30 |
New Filing |
|
TCM One LLC
(Pooled Investment Fund)
|
Yes |
$494,777 |
$494,777 |
2026-01-30 |
New Filing |
|
130 Interstate REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-30 |
New Filing |
|
15716 Wolff Crossing REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-30 |
New Filing |
|
16000 Wolff Crossing REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-30 |
New Filing |
|
Sarival Development REIT II, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2026-01-30 |
New Filing |
|
Thiele Offshore Partners Ltd.
(Pooled Investment Fund)
|
No |
$29,019,854 |
Unknown |
2026-01-29 |
Amended |
|
Thiele Marketplace Income Fund LP
(Pooled Investment Fund)
|
No |
$49,367,122 |
Unknown |
2026-01-29 |
Amended |
|
AUTOSCOPE TECHNOLOGIES CORP
(Other)
|
Yes |
$19,998 |
Unknown |
2026-01-29 |
New Filing |
|
B & N Mining, Inc.
(Other)
|
Yes |
Yet to Sell |
$0 |
2026-01-28 |
New Filing |
|
Renew Power Systems, Inc.
(Other Technology)
|
Yes |
$15,000 |
$15,000 |
2026-01-27 |
New Filing |
|
Rosemount Senior Coupon LLC
(Other Real Estate)
|
Yes |
$1,700,000 |
$1,700,000 |
2026-01-27 |
New Filing |
|
BLU DOT DESIGN & MANUFACTURING INC
(Retailing)
|
Yes |
$8,125,000 |
$8,125,000 |
2026-01-26 |
New Filing |
|
RIG Partners Fund LP
(Pooled Investment Fund)
|
No |
$5,880,400 |
Unknown |
2026-01-23 |
Amended |
|
SPC North Carolina Portfolio LLC
(Residential)
|
No |
$3,850,431 |
Unknown |
2026-01-23 |
Amended |
|
SPC Avalon LLC
(Residential)
|
No |
$5,479,500 |
Unknown |
2026-01-23 |
Amended |
|
Bone Foam, Inc.
(Other Health Care)
|
Yes |
$290,003 |
$290,003 |
2026-01-22 |
New Filing |
|
SynapseDx, Inc.
(Other Technology)
|
Yes |
$400,000 |
$400,000 |
2026-01-21 |
New Filing |
|
Blue Clay Capital Partners LP
(Pooled Investment Fund)
|
No |
$36,706,275 |
$100,025 |
2026-01-16 |
Amended |
|
CVI Aviation Income Fund A II LP
(Pooled Investment Fund)
|
No |
$65,000,000 |
$40,000,000 |
2026-01-16 |
Amended |
|
SRRT SQUARE 2 DST
(Other Real Estate)
|
Yes |
$2,797,157 |
$2,797,157 |
2026-01-15 |
New Filing |
|
ACTAI Unicorn Fund III LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-15 |
New Filing |
|
Long Vol Equity Strategy Fund LP
(Pooled Investment Fund)
|
Yes |
$1,905,000 |
$1,905,000 |
2026-01-15 |
New Filing |
|
MN WI 57 Equity Partners LLC
(Residential)
|
Yes |
$150,000 |
$150,000 |
2026-01-14 |
New Filing |
|
Prior Lake B Squared Ventures LLC
(Residential)
|
Yes |
$5,910,000 |
$5,910,000 |
2026-01-14 |
New Filing |