| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
P2 Capital Master Fund XIV, L.P.
(Pooled Investment Fund)
|
No |
$37,297,500 |
$37,297,500 |
2025-11-19 |
Amended |
|
RLH Series Fund - Special Opportunities I Series
(Pooled Investment Fund)
|
No |
$3,264,355 |
$1,251,960 |
2025-11-19 |
Amended |
|
50T Fund, L.P.
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-19 |
Amended |
|
Coherence Long/Short Credit Fund, L.P.
(Pooled Investment Fund)
|
No |
$300,214,224 |
$12,700,000 |
2025-11-19 |
Amended |
|
323 West 100th Street, LLC
(Commercial)
|
Yes |
$1,568,000 |
$1,568,000 |
2025-11-19 |
New Filing |
|
YDOT1 SPV, a series of Riverside Ventures Self-Advised, LP
(Pooled Investment Fund)
|
Yes |
$245,647 |
$245,647 |
2025-11-19 |
New Filing |
|
IEQ Capital Access Fund - Big 4 Properties Founders Fund, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-19 |
New Filing |
|
FLASHBIT INC.
(Investing)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Willow Tree Evergreen Rated Notes Feeder LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
Willow Tree Fund III (Unlevered) Rated Notes Feeder LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2025-11-18 |
Amended |
|
T30 Capital Credit Co-Inv. Fund II, LP
(Pooled Investment Fund)
|
No |
$9,775,000 |
$0 |
2025-11-18 |
Amended |
|
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P.
(Pooled Investment Fund)
|
No |
$455,761,781 |
$236,938,838 |
2025-11-18 |
Amended |
|
Electron Infrastructure Fund, Ltd.
(Pooled Investment Fund)
|
No |
$392,318,483 |
$120,818,483 |
2025-11-18 |
Amended |
|
Electron Infrastructure Fund, L.P.
(Pooled Investment Fund)
|
No |
$576,421,165 |
$62,591,666 |
2025-11-18 |
Amended |
|
VictoryArc Partners Fund LP
(Pooled Investment Fund)
|
Yes |
$15,703,623 |
$15,703,623 |
2025-11-18 |
New Filing |
|
Insight Partners Public Equities Focus, L.P. - Portfolio II
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
SLG Opportunistic Debt Parallel Fund LP
(Pooled Investment Fund)
|
No |
$439,553,398 |
$439,553,398 |
2025-11-18 |
Amended |
|
SLG Opportunistic Debt Fund LP
(Pooled Investment Fund)
|
No |
$628,246,602 |
$628,246,602 |
2025-11-18 |
Amended |
|
JPL Opportunity Fund LP
(Pooled Investment Fund)
|
No |
$17,294,347 |
$0 |
2025-11-18 |
Amended |
|
Second Alpha Partners VI, L.P.
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Strawberry Ranch Fund LLC
(Other)
|
Yes |
$800,000 |
$800,000 |
2025-11-18 |
New Filing |
|
CENTURY LIC CONDOS LLC
(REITS and Finance)
|
Yes |
$12,000,000 |
$12,000,000 |
2025-11-18 |
New Filing |
|
Agentio Inc.
(Other Technology)
|
Yes |
$39,999,933 |
$39,999,933 |
2025-11-18 |
New Filing |
|
Granada Funds I, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
S3 RE Perpetual Yield LP
(Pooled Investment Fund)
|
Yes |
$33,000,000 |
$33,000,000 |
2025-11-18 |
New Filing |
|
Visualize Strategic Evergreen Partners Onshore LP
(Pooled Investment Fund)
|
No |
$218,250,000 |
$750,000 |
2025-11-18 |
Amended |
|
Rithm Asset-Based Opportunities Fund LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-11-18 |
New Filing |
|
Point Bonita Capital Fund LLC
(Pooled Investment Fund)
|
No |
$557,362,408 |
$5,000,000 |
2025-11-18 |
Amended |
|
Point Bonita Capital Fund (Cayman) LP
(Pooled Investment Fund)
|
No |
$1,327,299,402 |
$133,000,000 |
2025-11-18 |
Amended |
|
VP Security Holdings, LP
(Other)
|
Yes |
$35,350,000 |
$35,350,000 |
2025-11-18 |
New Filing |