| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Pathfinder Multifamily Opportunity Fund IX, L.P.
(Residential)
|
No |
$48,637,100 |
$400,000 |
2025-06-12 |
Amended |
|
PATHFINDER PARTNERS INCOME FUND, L.P.
(Residential)
|
No |
$182,843,917 |
$288,137 |
2025-06-12 |
Amended |
|
DF Distressed Opportunities Fund, LLC
(Pooled Investment Fund)
|
Yes |
$175,000 |
$175,000 |
2025-06-11 |
New Filing |
|
Site Bionics, Inc.
(Other Technology)
|
Yes |
$150,000 |
$150,000 |
2025-06-10 |
New Filing |
|
CIRE Real Estate Investment Trust, LLC
(REITS and Finance)
|
No |
$78,507,279 |
Unknown |
2025-06-09 |
Amended |
|
HUME SUPERNATURAL, INC.
(Other)
|
Yes |
$25,000 |
$25,000 |
2025-06-09 |
New Filing |
|
ViroMissile, Inc.
(Biotechnology)
|
No |
$500,000 |
$300,000 |
2025-06-06 |
Amended |
|
ClearNote Health, Inc.
(Biotechnology)
|
Yes |
$21,784,827 |
$21,784,827 |
2025-06-05 |
New Filing |
|
CHEFS LIFE CO, LLC
(Other)
|
Yes |
$555,000 |
$555,000 |
2025-06-03 |
New Filing |
|
San Miguel Place LLC
(Other Real Estate)
|
Yes |
$1,573,450 |
$1,573,450 |
2025-06-02 |
New Filing |
|
Comanche Place LLC
(Other Real Estate)
|
Yes |
$150,000 |
$150,000 |
2025-06-02 |
New Filing |
|
Persperion Diagnostics Inc.
(Other Health Care)
|
Yes |
$450,000 |
$450,000 |
2025-05-30 |
New Filing |
|
Brixton Washington Square Investor, LLC
(Commercial)
|
Yes |
$839,428 |
$839,428 |
2025-05-29 |
New Filing |
|
Cast Investors III, LLC
(Commercial)
|
Yes |
$5,801,412 |
$5,801,412 |
2025-05-29 |
New Filing |
|
Three Lions Pioneer Sports, LP
(Pooled Investment Fund)
|
Yes |
$2,225,000 |
$2,225,000 |
2025-05-29 |
New Filing |
|
Nye Lane Village, LLC
(Residential)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-05-29 |
New Filing |
|
StepStone VC Micro V (Cayman) LP
(Pooled Investment Fund)
|
No |
$56,615,383 |
$56,615,383 |
2025-05-27 |
Amended |
|
StepStone VC Micro V LP
(Pooled Investment Fund)
|
No |
$157,045,000 |
$157,045,000 |
2025-05-27 |
Amended |
|
Dream Big Legacy I LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2025-05-27 |
New Filing |
|
Castle Creek Capital Partners IX Supplemental, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
Unknown |
2025-05-27 |
New Filing |
|
Castle Creek Capital Partners IX, LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2025-05-27 |
New Filing |
|
Lumati Holdings, LLC
(Other Health Care)
|
No |
$1,650,000 |
$500,000 |
2025-05-27 |
Amended |
|
CoastEdge Private Credit, LLC
(Pooled Investment Fund)
|
No |
$6,801,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Private Equity LLC
(Pooled Investment Fund)
|
No |
$24,321,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Real Estate, LLC
(Pooled Investment Fund)
|
No |
$17,825,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Venture Capital, LLC
(Pooled Investment Fund)
|
No |
$22,843,900 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Alternative Total Return, LLC
(Pooled Investment Fund)
|
No |
$15,695,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Focus Fund Offshore LLC
(Pooled Investment Fund)
|
No |
$24,449,708 |
$40,000 |
2025-05-21 |
Amended |
|
CoastEdge Distressed & Special Situations Fund LLC
(Pooled Investment Fund)
|
No |
$22,350,000 |
$0 |
2025-05-21 |
Amended |
|
CoastEdge Focus Fund, LP
(Pooled Investment Fund)
|
No |
$98,813,715 |
$1,816,125 |
2025-05-20 |
Amended |