| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
AEI Healthcare Portfolio VI DST
(Commercial - St. Paul, MN)
|
No |
$7,589,503 |
$0 |
2025-09-04 |
Amended |
|
Whitefish Park DST
(Commercial)
|
Yes |
$1,350,745 |
$1,350,745 |
2025-09-03 |
New Filing |
|
NightWare, Inc
(Other Health Care)
|
Yes |
$1,146,107 |
Unknown |
2025-09-02 |
New Filing |
|
Varde Liquid Credit Fund, L.P.
(Pooled Investment Fund)
|
No |
$10,000,000 |
Unknown |
2025-08-29 |
Amended |
|
Itasca Capital Partners, LLC
(Pooled Investment Fund)
|
No |
$11,456,111 |
Unknown |
2025-08-29 |
Amended |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
No |
$4,587,199 |
Unknown |
2025-08-28 |
Amended |
|
SPC Income Fund I LLC
(Residential)
|
No |
$2,583,156 |
Unknown |
2025-08-26 |
Amended |
|
Roers Affordable Housing Fund II LLC
(Other Real Estate)
|
Yes |
$3,000,000 |
$3,000,000 |
2025-08-26 |
New Filing |
|
Fragment Beverage Co. LLC
(Other)
|
Yes |
Yet to Sell |
$0 |
2025-08-25 |
New Filing |
|
NUVAIRA, INC.
(Other Health Care)
|
Yes |
$979,184 |
Unknown |
2025-08-25 |
New Filing |
|
Momease Solutions, Inc.
(Other)
|
Yes |
$20,000 |
Unknown |
2025-08-22 |
New Filing |
|
AB CarVal Asset Based Fund A LP
(Pooled Investment Fund)
|
Yes |
$220,000,000 |
Unknown |
2025-08-22 |
New Filing |
|
Medical 21, Inc.
(Biotechnology)
|
No |
$10,017,500 |
Unknown |
2025-08-21 |
Amended |
|
Aria CV, Inc.
(Other Health Care)
|
Yes |
$1,377,153 |
Unknown |
2025-08-18 |
New Filing |
|
Visana Health, Inc.
(Other Technology)
|
Yes |
$23,677,424 |
Unknown |
2025-08-18 |
New Filing |
|
VI1, Inc.
(Other Technology)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-08-15 |
New Filing |
|
REGIS CORP
(Other)
|
Yes |
$0 |
Unknown |
2025-08-14 |
New Filing |
|
Gambit Capital LLC
(Pooled Investment Fund)
|
Yes |
$80,100 |
$80,100 |
2025-08-14 |
New Filing |
|
AEI Healthcare Portfolio VI DST
(Commercial)
|
No |
$2,622,515 |
Unknown |
2025-08-13 |
Amended |
|
SPC Apollo Heights LLC
(Residential)
|
Yes |
$3,007,500 |
$3,007,500 |
2025-08-13 |
New Filing |
|
Roers Trade Partners Fund LLC
(Other Real Estate)
|
Yes |
$5,250,000 |
$5,250,000 |
2025-08-12 |
New Filing |
|
Roers Growth Fund LLC
(Other Real Estate)
|
No |
$16,982,806 |
$14,782,806 |
2025-08-12 |
Amended |
|
Roers Horizon Fund LLC
(Other Real Estate)
|
No |
$16,457,148 |
Unknown |
2025-08-12 |
Amended |
|
Roers Income Fund LLC
(Other Real Estate)
|
No |
$41,504,899 |
Unknown |
2025-08-11 |
Amended |
|
Mill City Ventures III, Ltd
(Investing)
|
Yes |
$449,999,998 |
Unknown |
2025-08-11 |
New Filing |
|
2210 Eldridge Avenue East LLC
(Other Real Estate)
|
Yes |
$335,000 |
$335,000 |
2025-08-08 |
New Filing |
|
Current Clinic Inc.
(Other Health Care)
|
Yes |
$10,011,500 |
Unknown |
2025-08-07 |
New Filing |
|
Vailshire Partners, L.P.
(Pooled Investment Fund)
|
No |
$14,079,101 |
$5,600,000 |
2025-08-07 |
Amended |
|
SPC Income Fund I LLC
(Residential)
|
Yes |
$2,583,156 |
$2,583,156 |
2025-08-05 |
New Filing |
|
Agent Sport, Inc.
(Other Technology)
|
Yes |
$6,750,000 |
$6,750,000 |
2025-08-04 |
New Filing |