| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
Yes |
$1,386,537 |
$1,386,537 |
2025-07-23 |
New Filing |
|
Wilmot Estates LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
SRRT Properties, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-23 |
New Filing |
|
SR REALTY TRUST, INC.
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-07-23 |
New Filing |
|
ML PBR Apartments Sidecar, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-21 |
New Filing |
|
Orono H.A. LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-07-21 |
New Filing |
|
Waterstone Place Apts LLC
(Residential)
|
Yes |
$456,250 |
$456,250 |
2025-07-21 |
New Filing |
|
Vireo Growth Inc.
(Other)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-07-18 |
New Filing |
|
SRRT 1201 Industrial DST
(Other Real Estate)
|
Yes |
$3,643,581 |
$3,643,581 |
2025-07-16 |
New Filing |
|
Nexben Inc.
(Other Technology)
|
No |
$1,550,000 |
$1,050,000 |
2025-07-16 |
Amended |
|
Brother Justus Whiskey Co.
(Manufacturing)
|
Yes |
$9,714,498 |
$9,714,498 |
2025-07-16 |
New Filing |
|
Timberland Emblem, LLC
(Other Real Estate)
|
Yes |
$25,575,000 |
$25,575,000 |
2025-07-16 |
New Filing |
|
Varde Credit Partners (Offshore), Ltd.
(Pooled Investment Fund)
|
No |
$2,522,988,064 |
$561,322,525 |
2025-07-14 |
Amended |
|
Reprise Biomedical, Inc.
(Biotechnology)
|
Yes |
$6,356,956 |
$6,356,956 |
2025-07-11 |
New Filing |
|
Peace Coffee PBC
(Retailing)
|
Yes |
$1,400,000 |
$1,400,000 |
2025-07-09 |
New Filing |
|
Bridgewater Bancshares Inc
(Commercial Banking)
|
No |
$80,000,000 |
$0 |
2025-07-09 |
Amended |
|
Gravie, Inc.
(Health Insurance)
|
No |
$149,999,991 |
$5,847,280 |
2025-07-09 |
Amended |
|
Bridgewater Bancshares Inc
(Commercial Banking)
|
Yes |
$80,000,000 |
$80,000,000 |
2025-07-08 |
New Filing |
|
Punch Nano Cap Partners I, LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-07-08 |
Amended |
|
Punch Micro Cap Partners, LLC
(Pooled Investment Fund)
|
No |
$0 |
$0 |
2025-07-08 |
Amended |
|
Four Seasons Equity Partners, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-07-03 |
New Filing |
|
Proterra Credit Partners LP
(Pooled Investment Fund)
|
Yes |
$1,010,000 |
$1,010,000 |
2025-07-02 |
New Filing |
|
Proterra Credit Feeder Fund LP
(Pooled Investment Fund)
|
Yes |
$91,650,000 |
$91,650,000 |
2025-07-02 |
New Filing |
|
AUTOSCOPE TECHNOLOGIES CORP
(Other)
|
Yes |
$37,488 |
$37,488 |
2025-07-01 |
New Filing |
|
OKC Multifamily Fund LLC
(Other Real Estate)
|
Yes |
$8,125,000 |
$8,125,000 |
2025-07-01 |
New Filing |
|
Odele Holdings, Inc.
(Other)
|
Yes |
$2,999,934 |
$2,999,934 |
2025-07-01 |
New Filing |
|
Whitebox Relative Value Fund, LP
(Pooled Investment Fund)
|
No |
$726,997,184 |
$171,807,536 |
2025-06-27 |
Amended |
|
Whitebox Multi-Strategy Fund, LP
(Pooled Investment Fund)
|
No |
$2,763,136,291 |
$101,319,364 |
2025-06-27 |
Amended |
|
TMI Holdings, LLC
(Other)
|
Yes |
$48,425 |
$48,425 |
2025-06-27 |
New Filing |
|
Gravie, Inc.
(Health Insurance)
|
Yes |
$144,152,711 |
$144,152,711 |
2025-06-26 |
New Filing |