| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Osceola Fund II, LP
(Other)
|
No |
$77,500,000 |
$0 |
2024-10-28 |
Amended |
|
El Prado Plaza LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-10-25 |
New Filing |
|
Cloud Capital Feeder (ON) LP
(Pooled Investment Fund)
|
No |
$10,000,000 |
$0 |
2024-10-25 |
Amended |
|
IINK, CORP
(Other Technology)
|
No |
$13,249,989 |
$1,249,997 |
2024-10-24 |
Amended |
|
Big Shots, Inc.
(Other)
|
Yes |
$125,000 |
$125,000 |
2024-10-22 |
New Filing |
|
Enaia, Inc.
(Other Technology)
|
Yes |
$3,250,000 |
$3,250,000 |
2024-10-22 |
New Filing |
|
SECURE NET CAPITAL LLC
(Pooled Investment Fund)
|
Yes |
$1,275,000 |
$1,275,000 |
2024-10-16 |
New Filing |
|
BeatGig,LLC
(Other Technology)
|
Yes |
$805,000 |
$805,000 |
2024-10-10 |
New Filing |
|
Third Lake SPV WI 101 Fund, LLC
(Pooled Investment Fund)
|
No |
$900,000,000 |
$0 |
2024-10-09 |
Amended |
|
Third Lake RE Multifamily Fund V, LP
(Pooled Investment Fund)
|
No |
$172,750,000 |
$80,000,000 |
2024-10-09 |
Amended |
|
Third Lake PM US Defensive Equity Strategy Fund I, LP
(Pooled Investment Fund)
|
No |
$61,000,000 |
$0 |
2024-10-09 |
Amended |
|
e-TeleQuote Insurance, Inc.
(Insurance)
|
Yes |
$5,000,000 |
$5,000,000 |
2024-10-08 |
New Filing |
|
MH Estates Manufactured Home Communities Fund LLC
(Pooled Investment Fund)
|
No |
Yet to Sell |
$0 |
2024-10-02 |
Amended |
|
OPA Airspace Data SPV III LLC
(Pooled Investment Fund)
|
No |
$2,208,000 |
$490,000 |
2024-09-30 |
Amended |
|
FORABYA, LLC
(Other Banking and Financial Services)
|
No |
$4,000,000 |
$250,000 |
2024-09-30 |
Amended |
|
Blue Bay Fund I, LLC
(Pooled Investment Fund)
|
No |
$260,000 |
$260,000 |
2024-09-27 |
Amended |
|
MH Estates Manufactured Home Communities Fund LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-26 |
New Filing |
|
CX Texas Industrial II, DST
(Commercial)
|
No |
$2,943,980 |
$2,943,980 |
2024-09-24 |
Amended |
|
Gator Financial Partners, LLC
(Pooled Investment Fund)
|
No |
$46,257,071 |
$6,137,500 |
2024-09-23 |
Amended |
|
Blue Vikings Lending LLC
(Commercial)
|
Yes |
Yet to Sell |
$0 |
2024-09-23 |
New Filing |
|
Esmeralda Land Company, LP
(Other Real Estate)
|
Yes |
$250,000 |
$250,000 |
2024-09-18 |
New Filing |
|
Enaia, Inc.
(Other Technology)
|
Yes |
$1,700,000 |
$1,700,000 |
2024-09-18 |
New Filing |
|
K-9 Power Products, Inc.
(Other)
|
Yes |
$547,500 |
$547,500 |
2024-09-18 |
New Filing |
|
American Stories Entertainment Inc.
(Other)
|
Yes |
$8,000 |
$8,000 |
2024-09-17 |
New Filing |
|
PCP Secure Opportunities Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2024-09-17 |
New Filing |
|
HP Industrial Fund 2024, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-17 |
New Filing |
|
PIC Feeder Fund 2024-A LLC
(Pooled Investment Fund)
|
No |
$5,345,000 |
$850,000 |
2024-09-16 |
Amended |
|
Private Investor Club Feeder Fund 2022-H LLC
(Pooled Investment Fund)
|
No |
$6,537,500 |
$1,025,000 |
2024-09-16 |
Amended |
|
Nexxus Capital Fund I, LLC
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2024-09-13 |
New Filing |
|
MAC Alpha Capital Global Fund, LP
(Pooled Investment Fund)
|
No |
$13,689,030 |
$700,000 |
2024-09-13 |
Amended |