| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
1784 UK Holdings 3 Stratford OV, LLC
(Commercial)
|
Yes |
$975,000 |
$975,000 |
2025-12-01 |
New Filing |
|
NexMetro Mesa Vista Sidecar 2025, LLC
(Pooled Investment Fund)
|
Yes |
$1,649,317 |
$1,649,317 |
2025-12-01 |
New Filing |
|
BASATA, INC.
(Other Technology)
|
Yes |
$1,665,000 |
$1,665,000 |
2025-12-01 |
New Filing |
|
BASATA, INC.
(Other Technology)
|
Yes |
$850,000 |
$850,000 |
2025-12-01 |
New Filing |
|
NantNova, Inc.
(Other)
|
Yes |
$15,000,000 |
$15,000,000 |
2025-11-26 |
New Filing |
|
NantDome, Inc.
(Other)
|
Yes |
$20,000,000 |
$20,000,000 |
2025-11-26 |
New Filing |
|
NantQ, Inc.
(Other)
|
Yes |
$5,000,000 |
$5,000,000 |
2025-11-26 |
New Filing |
|
NantOptiFab, Inc.
(Other)
|
Yes |
$10,000,000 |
$10,000,000 |
2025-11-26 |
New Filing |
|
Barrett Sub Fund REIT LLC
(REITS and Finance)
|
Yes |
$62,500 |
$62,500 |
2025-11-26 |
New Filing |
|
EJ Savannah Investco, LLC
(Residential)
|
Yes |
$42,100,000 |
$42,100,000 |
2025-11-26 |
New Filing |
|
American Legacy Storage Fund, LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-11-26 |
New Filing |
|
Village Square Owner LLC
(Other Real Estate)
|
Yes |
$7,000,000 |
$7,000,000 |
2025-11-26 |
New Filing |
|
SR Smyrna Investco, LLC
(Residential)
|
Yes |
$30,750,000 |
$30,750,000 |
2025-11-26 |
New Filing |
|
HJW Investors LLC
(Restaurants)
|
Yes |
Yet to Sell |
$0 |
2025-11-26 |
New Filing |
|
LGL Capital Holdings LLC
(Residential)
|
Yes |
Yet to Sell |
$0 |
2025-11-26 |
New Filing |
|
Canyon FundCo, LLC
(Other Real Estate)
|
No |
$1,790,000 |
$1,140,000 |
2025-11-25 |
Amended |
|
Lorca FundCo, LLC
(Other Real Estate)
|
No |
$1,773,000 |
$0 |
2025-11-25 |
Amended |
|
Pickleball at Riverwalk FundCo, LLC
(Other Real Estate)
|
No |
$1,126,140 |
$976,140 |
2025-11-25 |
Amended |
|
DFND Industries, Inc
(Other Technology)
|
Yes |
$200,000 |
$200,000 |
2025-11-25 |
New Filing |
|
Senet Capital Enhanced Equity Fund, LP
(Pooled Investment Fund)
|
No |
$2,550,000 |
$1,750,000 |
2025-11-25 |
Amended |
|
EKKL LLC
(Other)
|
Yes |
$1,500,000 |
$1,500,000 |
2025-11-21 |
New Filing |
|
Rise North Carolina Portfolio Partners, LLC
(Residential)
|
Yes |
$19,092,039 |
$19,092,039 |
2025-11-21 |
New Filing |
|
TIF REIT LLC
(REITS and Finance)
|
Yes |
$62,500 |
$62,500 |
2025-11-21 |
New Filing |
|
Anuncia Medical, Inc.
(Biotechnology)
|
No |
$13,908,008 |
$1,718,710 |
2025-11-21 |
Amended |
|
FSO AHP OWNER LLC
(Other Real Estate)
|
Yes |
$12,312,000 |
$12,312,000 |
2025-11-20 |
New Filing |
|
IONIA, INC.
(Other Technology)
|
Yes |
$3,499,980 |
$3,499,980 |
2025-11-20 |
New Filing |
|
ISC Physician Holdings, LLC
(Other)
|
Yes |
$2,040,000 |
$2,040,000 |
2025-11-19 |
New Filing |
|
FT Real Estate Fund LP
(Other)
|
No |
$650,000 |
$0 |
2025-11-19 |
Amended |
|
42 Solutions LLC
(REITS and Finance)
|
No |
$1,450,000 |
$777,500 |
2025-11-18 |
Amended |
|
MONSOON VENTURE FUND 2025 LLC
(Other)
|
No |
$1,325,000 |
$0 |
2025-11-18 |
Amended |